CONCOR - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.3

📊 Technical & Momentum Overview

✅ Positives

Price Action: Trading near 50 DMA (₹563), but below 200 DMA (₹596)—short-term strength, medium-term resistance.

RSI (55.4): Neutral-bullish zone, with room to rise.

MACD (–0.81): Slightly negative but flattening—momentum could reverse.

Volume: Reasonable, though below 1-week average—momentum not broadly supported.

Debt-to-Equity (0.07): Low leverage, adds margin of safety.

📈 Fundamental Snapshot

ROCE (13.8%) & ROE (10.7%): Moderate efficiency.

EPS (₹16.7) vs P/E (32.8): Slightly expensive relative to earnings.

PEG (4.92): Overvalued on growth-adjusted basis.

Dividend Yield (1.64%): Decent income support.

Qtr Profit Stability: ₹258 Cr vs ₹302 Cr—flat performance.

FII & DII Outflows: –0.41% and –0.24%—sentiment softening.

52W Index (29.7%): Underperformance vs broader market.

Brokerage targets range from ₹515 to ₹825, with consensus near ₹682

1

2

3

.

🎯 Optimal Entry Price

Buy Zone: ₹550–₹558 (near VWAP and support zone)

Momentum Entry: ₹565–₹570 if MACD turns positive and RSI crosses 58

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹595–₹610 (near 200 DMA and resistance zone)

Stop Loss: ₹535 (below recent support and VWAP)

Exit Trigger: RSI dips below 50 or MACD diverges further

Selva, CONCOR offers a tactical swing setup with low debt and stable earnings, but valuation and volume trends suggest caution. Want help scripting MACD reversal alerts or building a logistics basket with better PEG and ROE filters?

1

trendlyne.com

2

in.tradingview.com

3

stockanalysis.com

Edit in a page