CONCOR - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.5
| Stock Code | CONCOR | Market Cap | 35,906 Cr. | Current Price | 472 ₹ | High / Low | 629 ₹ |
| Stock P/E | 29.4 | Book Value | 169 ₹ | Dividend Yield | 1.95 % | ROCE | 12.6 % |
| ROE | 9.68 % | Face Value | 5.00 ₹ | DMA 50 | 479 ₹ | DMA 200 | 509 ₹ |
| Chg in FII Hold | -0.73 % | Chg in DII Hold | 1.09 % | PAT Qtr | 258 Cr. | PAT Prev Qtr | 329 Cr. |
| RSI | 50.2 | MACD | -8.07 | Volume | 17,92,191 | Avg Vol 1Wk | 15,22,396 |
| Low price | 421 ₹ | High price | 629 ₹ | PEG Ratio | 18.8 | Debt to equity | 0.07 |
| 52w Index | 24.1 % | Qtr Profit Var | -14.5 % | EPS | 16.0 ₹ | Industry PE | 25.5 |
CONCOR shows moderate fundamentals with decent market cap and dividend yield, but relatively low ROCE and ROE compared to peers. Technically, the stock is trading near its 50 DMA and below its 200 DMA, with RSI at 50.2 and MACD negative, indicating weak momentum. The high PEG ratio and declining quarterly profits add caution. It is a cautious candidate for swing trading with limited upside potential.
💡 Optimal Entry Price: Around 450–460 ₹ (near support levels).
📈 Exit Strategy: If already holding, consider booking profits near 500–520 ₹ or exit if price falls below 440 ₹ (recent support).
✅ Positive
- 📈 Reasonable P/E ratio of 29.4 compared to industry average of 25.5.
- 💰 Dividend yield of 1.95% adds investor appeal.
- 📊 Low debt-to-equity ratio of 0.07 indicates financial stability.
- 📉 Strong DII support with +1.09% increase in holdings.
⚠️ Limitation
- 📉 Weak ROCE at 12.6% and ROE at 9.68% show limited efficiency.
- 📉 High PEG ratio at 18.8 suggests poor valuation relative to growth.
- 📉 Trading below DMA 200, indicating bearish longer-term trend.
📰 Company Negative News
- 📉 Decline in FII holding (-0.73%) shows reduced foreign investor confidence.
- 📉 PAT dropped from 329 Cr. to 258 Cr. in the latest quarter (-14.5%).
🌟 Company Positive News
- 📈 Increase in DII holding (+1.09%) signals domestic institutional support.
- 📊 Reasonable valuation compared to industry peers.
🏭 Industry
- 📊 Industry P/E at 25.5, slightly lower than CONCOR, suggesting sector is moderately valued.
- 📈 Logistics and container services industry remains essential but faces cyclical demand pressures.
📌 Conclusion
CONCOR presents a cautious swing trade opportunity. While dividend yield and institutional support are positives, weak efficiency metrics, declining profits, and bearish technical signals limit upside. Entry is favorable near 450–460 ₹, with profit booking advised around 500–520 ₹. Risk management is essential due to weak momentum and earnings pressure.