CONCOR - Swing Trade Analysis with AI Signals

Last Updated Time : 05 Nov 25, 7:43 am

Swing Trade Rating: 3.8

📈 Current Price: ₹543

📊 RSI: 51.6 (Neutral zone)

📈 MACD: 1.91 (Mild bullish crossover)

📉 DMA 50 / 200: ₹545 / ₹580 (Price below 200 DMA, near 50 DMA)

📉 Volume: 7,25,930 vs 1Wk Avg 10,47,668 (Below average)

💰 Market Cap: ₹41,333 Cr

📉 Qtr Profit Var: +0.92% (Flat growth)

📉 FII Holding: -0.36%

📉 DII Holding: -0.30%

📌 Optimal Entry Price

🎯 Entry Range: ₹530–₹540 (Near support and below DMA levels)

📤 Exit Strategy

💡 Exit if: Price approaches ₹570–₹585 or RSI crosses 65 with weakening volume.

✅ Positive

• Strong EPS of ₹16.7 and consistent profitability
• Low debt-to-equity ratio (0.07) supports financial stability
• Dividend yield of 1.70% adds income cushion
• MACD crossover suggests potential short-term upside

⚠️ Limitation

• Price below 200 DMA and slightly below 50 DMA
• Volume below weekly average
• High PEG ratio (4.76) indicates valuation concerns
• ROCE (13.8%) and ROE (10.7%) are modest

📰 Company Negative News

• Quarterly PAT declined from ₹302 Cr to ₹258 Cr
• Both FII and DII holdings declined

📈 Company Positive News

• EPS remains strong despite profit dip
• MACD indicates early bullish momentum

🏭 Industry

• Industry P/E: 27.0 (lower than stock P/E of 31.8)
• Logistics sector remains cyclical and sensitive to infrastructure and trade dynamics

🔚 Conclusion

CONCOR offers a moderately attractive swing trade setup with stable fundamentals and early technical signs of recovery. Entry near ₹530–₹540 is favorable, with an exit target around ₹570–₹585. A stop-loss below ₹520 is recommended to manage downside risk.

I can also track MACD and RSI trends for CONCOR to alert you when momentum strengthens or weakens.