CONCOR

IndustrialsRailroadsLarge Cap
Container Corporation of India Limited

Container Corporation of India Limited (CONCOR), operating in the Industrials (Railroads) sector, provides handling, transportation, and warehousing services across India. The comp...

₹512.05+0.01%1D
Previous trading day close · Data updates nightly
1W: -0.1%
1M: +3.9%
6M: -0.3%
1Y: -7.5%
72/100
GoodResearch Score
Market Cap
₹35.7K Cr
Large Cap
P/E Ratio
31.26
Fair
P/B Ratio
3.01
Premium
ROE
10.5%
Weak
ROCE
12.2%
Good
Debt / Equity
0.07
Low debt
Div. Yield
1.3%
Low yield
EV/EBITDA
17.98
Fair
52W Low: ₹421.45Current: ₹512.0552W High: ₹569.8
At 61% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
69/100
Growth
Revenue, EPS, profit growth
54/100
Valuation
PE, PB, EV/EBITDA vs sector
65/100
Risk
Debt levels, volatility, coverage
98/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
31.26(Fair)
Forward P/E
21.95(Premium)
P/B Ratio
3.01(Premium)
P/S Ratio
4.29(Good)
EV/EBITDA
17.98(Expensive)
Dividend Yield
1.3%
5Y CAGR
-2.1%(Moderate)
Revenue Growth
0.3%(Moderate)
Profitability
ROE
10.5%(Average)
ROCE
12.2%(Good)
ROA
9.0%(Average)
Net Margin
13.7%(Decent)
EBITDA Margin
25.5%
Financial Health
Debt to Equity
0.07(Low debt)
Current Ratio
4.11(Healthy)
Quick Ratio
4.06(Good)
Interest Coverage
21.86x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
68(Neutral)
RSI Exp (14)
32(Neutral)
MACD
8.187(Bullish)
MACD Signal
9.530
BB Position
60%(Middle)
BB Width
12.88%(Normal)
ADX (14)
37.5(Strong trend)
Williams %R
-31.8(Neutral)
MFI (14)
79(Neutral)
CCI (20)
44(Neutral)
Stoch %K
68(Neutral)
ATR (14)
12.97(Avg True Range)
OBV (M)
57.5(Positive)
1W OBV Chg
-0.8%(Decreasing)
Rel Volume
1.15x(Normal)
Volatility
31.4%(Moderate)
Max DD 1Y
-57.8%(High loss)
Alpha (CAPM)
-18.31%(Underperforming)
Return vs Nifty
-13.1%(Below Nifty)
EMA 200
507.5
EMA 50
493.6
SMA 200
496.8
vs SMA 50
6.3%(Above SMA50)
vs SMA 200
3.1%(Above SMA200)
Volume
23.54L
Avg Vol 3M
20.4L
Shareholding Pattern
Promoter
54.8%
High confidence
FII
8.3%
DII / MF
29.8%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
CONCOR Share Price - ₹512.05 | Research Score & Analysis | StockSage Pro