CONCOR - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.7
| Stock Code | CONCOR | Market Cap | 38,755 Cr. | Current Price | 509 ₹ | High / Low | 653 ₹ |
| Stock P/E | 30.6 | Book Value | 167 ₹ | Dividend Yield | 1.81 % | ROCE | 13.8 % |
| ROE | 10.7 % | Face Value | 5.00 ₹ | DMA 50 | 487 ₹ | DMA 200 | 520 ₹ |
| Chg in FII Hold | -0.73 % | Chg in DII Hold | 1.09 % | PAT Qtr | 329 Cr. | PAT Prev Qtr | 377 Cr. |
| RSI | 60.4 | MACD | 12.2 | Volume | 17,60,075 | Avg Vol 1Wk | 16,66,119 |
| Low price | 421 ₹ | High price | 653 ₹ | PEG Ratio | 4.58 | Debt to equity | 0.07 |
| 52w Index | 37.8 % | Qtr Profit Var | -4.17 % | EPS | 16.6 ₹ | Industry PE | 23.7 |
Analysis: CONCOR shows moderate fundamentals with ROCE of 13.8% and ROE of 10.7%, which are relatively low compared to peers. The current price (509 ₹) is slightly above DMA 50 (487 ₹) but below DMA 200 (520 ₹), suggesting resistance ahead. RSI at 60.4 indicates mildly overbought conditions, while MACD (12.2) shows short-term bullish momentum. Quarterly PAT declined (-4.17%), raising caution. Valuation is stretched with a P/E of 30.6 compared to industry PE of 23.7, and PEG ratio of 4.58 suggests limited growth potential.
Optimal Entry Price: Around 485–495 ₹ (near DMA 50 support).
Exit Strategy if Holding: Consider booking profits near 530–540 ₹ unless momentum breaks above 550–560 ₹ resistance.
✅ Positive
- Debt-to-equity ratio of 0.07 indicates low leverage.
- Dividend yield of 1.81% provides steady income.
- DII holdings increased (+1.09%), showing domestic investor confidence.
- Strong market cap of 38,755 Cr. ensures stability.
⚠️ Limitation
- ROCE and ROE are relatively weak compared to industry standards.
- Quarterly PAT decline (-4.17%) signals slowing profitability.
- FII holdings decreased (-0.73%), showing reduced foreign interest.
- High PEG ratio (4.58) limits growth prospects.
📰 Company Negative News
- No major negative news reported, but profit decline and valuation premium are concerns.
🌟 Company Positive News
- Stable dividend payout supports investor sentiment.
- Domestic institutional investors increased their stake.
🏭 Industry
- Industry P/E at 23.7 suggests CONCOR trades at a premium.
- Logistics sector remains essential but faces cyclical demand pressures.
📌 Conclusion
CONCOR is a moderate candidate for swing trading. Entry around 485–495 ₹ offers a safer risk-reward setup, while exit near 530–540 ₹ is advisable unless momentum strengthens above 550–560 ₹. Dividend yield and low debt are positives, but weak profitability and premium valuation warrant caution.
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