CONCOR - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| Stock Code | CONCOR | Market Cap | 40,133 Cr. | Current Price | 527 ₹ | High / Low | 653 ₹ |
| Stock P/E | 31.7 | Book Value | 167 ₹ | Dividend Yield | 1.75 % | ROCE | 13.8 % |
| ROE | 10.7 % | Face Value | 5.00 ₹ | DMA 50 | 513 ₹ | DMA 200 | 548 ₹ |
| Chg in FII Hold | -3.33 % | Chg in DII Hold | 2.86 % | PAT Qtr | 329 Cr. | PAT Prev Qtr | 377 Cr. |
| RSI | 61.8 | MACD | 0.01 | Volume | 9,94,439 | Avg Vol 1Wk | 21,72,557 |
| Low price | 473 ₹ | High price | 653 ₹ | PEG Ratio | 4.75 | Debt to equity | 0.07 |
| 52w Index | 30.2 % | Qtr Profit Var | -4.17 % | EPS | 16.6 ₹ | Industry PE | 23.4 |
📊 Analysis: CONCOR is trading at 527 ₹, slightly above its 50 DMA (513 ₹) but below the 200 DMA (548 ₹), showing near-term support but medium-term resistance. RSI at 61.8 indicates mildly overbought conditions, while MACD (0.01) is neutral, suggesting indecision. Current volume (9.9L) is less than half of the 1-week average (21.7L), pointing to weaker intraday participation. The setup favors cautious intraday trades with limited upside momentum.
💰 Optimal Buy Price: 520–527 ₹ (near support zone)
📈 Profit-Taking Levels: 538–545 ₹ (short-term resistance)
⚠️ Stop-Loss: 515 ₹ (below support)
⏳ If Already Holding: Exit intraday if price fails to hold above 520 ₹ or if RSI crosses above 65 with declining volume (indicating exhaustion). Book profits near 540–545 ₹ if momentum slows. Watch MACD turning negative as a clear exit signal.
Positive
- Dividend yield of 1.75% supports investor confidence.
- Low debt-to-equity (0.07) ensures financial stability.
- DII holdings increased (+2.86%), showing strong domestic institutional support.
- EPS of 16.6 ₹ provides steady earnings base.
Limitation
- ROCE (13.8%) and ROE (10.7%) are modest compared to peers.
- Quarterly PAT declined (329 Cr. vs 377 Cr.), showing earnings pressure.
- FII holdings decreased (-3.33%), reflecting reduced foreign interest.
- PEG ratio (4.75) indicates expensive valuation relative to growth.
- Volume significantly below average, limiting intraday opportunities.
Company Negative News
- No major external negative news reported, but earnings decline and FII outflow are concerns.
Company Positive News
- DII holdings increased significantly (+2.86%), showing domestic confidence.
- Stable dividend yield adds long-term investor appeal.
Industry
- Industry P/E at 23.4 is lower than CONCOR’s P/E (31.7), suggesting relative overvaluation.
- Logistics sector remains strategically important with steady demand, though margins are under pressure.
Conclusion
🔎 CONCOR offers moderate intraday potential with support near 520 ₹ and resistance around 540–545 ₹. Momentum indicators suggest caution, as volume is weak and RSI is edging toward overbought. Best strategy: Buy near support, exit near resistance, and protect downside with a strict stop-loss at 515 ₹.