⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
CONCOR - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | CONCOR | Market Cap | 40,198 Cr. | Current Price | 528 ₹ | High / Low | 653 ₹ |
| Stock P/E | 31.8 | Book Value | 167 ₹ | Dividend Yield | 1.74 % | ROCE | 13.8 % |
| ROE | 10.7 % | Face Value | 5.00 ₹ | DMA 50 | 513 ₹ | DMA 200 | 549 ₹ |
| Chg in FII Hold | -3.33 % | Chg in DII Hold | 2.86 % | PAT Qtr | 329 Cr. | PAT Prev Qtr | 377 Cr. |
| RSI | 62.4 | MACD | -1.76 | Volume | 28,06,080 | Avg Vol 1Wk | 23,56,074 |
| Low price | 473 ₹ | High price | 653 ₹ | PEG Ratio | 4.75 | Debt to equity | 0.07 |
| 52w Index | 30.7 % | Qtr Profit Var | -4.17 % | EPS | 16.6 ₹ | Industry PE | 22.5 |
📊 CONCOR shows stable fundamentals with moderate technical strength. It can be considered a fair candidate for swing trading, but traders should be cautious due to valuation and recent profit decline.
✅ Optimal Entry Price: 515–525 ₹ (near 50 DMA support)
🚪 Exit Strategy if Holding: Consider exiting near 545–555 ₹ (close to 200 DMA resistance) or if RSI crosses above 70.
Positive
- 💡 ROCE (13.8%) and ROE (10.7%) show stable returns.
- 📈 Strong market cap of 40,198 Cr. ensures liquidity and investor confidence.
- 🏦 Low debt-to-equity ratio (0.07) indicates financial stability.
- 💰 Dividend yield of 1.74% provides steady income for investors.
Limitation
- ⚠️ High PEG ratio (4.75) suggests overvaluation relative to growth.
- 📉 Current P/E (31.8) is higher than industry average (22.5).
- 🔻 Quarterly profit declined (-4.17%), showing earnings pressure.
- 📊 RSI at 62.4 indicates nearing overbought levels.
Company Negative News
- 📉 Decline in FII holdings (-3.33%) shows reduced foreign investor confidence.
- 📊 PAT dropped from 377 Cr. to 329 Cr. sequentially.
Company Positive News
- 📈 Increase in DII holdings (+2.86%) reflects strong domestic institutional support.
- 📊 Healthy trading volumes above weekly average indicate active participation.
Industry
- 🏭 Industry P/E at 22.5 is lower than CONCOR’s 31.8, suggesting premium valuation.
- 📈 Logistics and infrastructure sector remains crucial for long-term growth, supported by government initiatives.
Conclusion
🔎 CONCOR is fundamentally stable but technically at a resistance zone. Swing traders may enter near 515–525 ₹ and exit near 545–555 ₹. Monitor RSI and MACD closely, as momentum indicators suggest limited upside in the short term.