CONCOR - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.9
| Stock Code | CONCOR | Market Cap | 33,583 Cr. | Current Price | 441 ₹ | High / Low | 653 ₹ |
| Stock P/E | 26.5 | Book Value | 167 ₹ | Dividend Yield | 2.09 % | ROCE | 13.8 % |
| ROE | 10.7 % | Face Value | 5.00 ₹ | DMA 50 | 491 ₹ | DMA 200 | 532 ₹ |
| Chg in FII Hold | -3.33 % | Chg in DII Hold | 2.86 % | PAT Qtr | 329 Cr. | PAT Prev Qtr | 377 Cr. |
| RSI | 26.9 | MACD | -14.4 | Volume | 15,94,480 | Avg Vol 1Wk | 20,70,797 |
| Low price | 438 ₹ | High price | 653 ₹ | PEG Ratio | 3.97 | Debt to equity | 0.07 |
| 52w Index | 1.05 % | Qtr Profit Var | -4.17 % | EPS | 16.6 ₹ | Industry PE | 21.1 |
📊 Container Corporation of India (CONCOR) shows moderate fundamentals but weak technicals. The RSI at 26.9 indicates oversold conditions, while MACD is negative and price is below both 50 DMA (491) and 200 DMA (532). This suggests bearish momentum, making it a risky candidate for swing trading.
💡 Optimal Entry Price: Around ₹438–445, near strong support levels.
📈 Exit Strategy (if already holding): Consider exiting near ₹490–500 if recovery occurs, or cut losses if price falls below ₹435 decisively.
Positive
- Dividend yield of 2.09% provides steady income.
- Low debt-to-equity ratio (0.07) ensures financial stability.
- Large market cap (₹33,583 Cr.) adds credibility and liquidity.
Limitation
- ROCE (13.8%) and ROE (10.7%) are relatively weak compared to peers.
- PEG ratio of 3.97 indicates expensive valuation relative to growth.
- Quarterly profit declined (-4.17%), showing earnings pressure.
- Price trading well below moving averages, confirming bearish trend.
Company Negative News
- FII holdings dropped significantly (-3.33%), showing reduced foreign investor confidence.
- Quarterly PAT fell from ₹377 Cr. to ₹329 Cr., indicating declining profitability.
Company Positive News
- DII holdings increased (+2.86%), reflecting domestic institutional support.
- Strong presence in logistics and rail freight sector ensures long-term demand.
Industry
- Industry P/E is 21.1, lower than CONCOR’s 26.5, suggesting the stock trades at a premium.
- Logistics sector remains essential but cyclical, influenced by trade volumes and infrastructure growth.
Conclusion
⚖️ CONCOR is fundamentally stable but technically weak, with declining profits and bearish momentum. It may be suitable only for high-risk swing traders who enter near support (~₹438–445) and exit near resistance (~₹490–500). Conservative traders should avoid until technical indicators improve.