NSE/CONCOR

CONCORCONCOR

NSE Equity · NSE

₹503.1+0.17%

52-wk low52-WEEK RANGE52-wk high

₹423.75+18.7% from low ·-37.9% from high₹809.5

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

CONCOR-26.58% · 1Y

Range high ₹815.05Range low ₹421.45Latest ₹503.1252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityRailroadsMidcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite13/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -11.6% — underperformer
· Below 200-DMA (-2.8%) — downtrend

Valuation

High

Looks expensive vs the sector.

· P/E 30.0 — 21% above sector median 24.8
· P/B 3.01 above sector median

Growth

Low

Lagging the market in growth.

· Revenue YoY +3.0% — slow

Profitability

Medium

Average profitability vs peers.

· ROE 10.0% — weak returns on equity

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(57/100)

Durability

74/100

Reasonable financial health; watch the weaker inputs.

Show 2 drivers

Debt/Equity0.07 (100pt)
ROE10.0% (40pt)

Valuation

46/100

Trading at a premium — growth must keep delivering to justify.

Show 4 drivers

P/E vs sector (30.0 / 24.8)121% (47pt)
P/B3.01 (40pt)
Dividend yield2.70% (68pt)
EV/EBITDA20.6 (39pt)

Momentum

52/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-11.6% (30pt)
DMA-trend alignmentsideways (50pt)
RSI (14)65.6 (89pt)
Price vs 200-DMA-5.2% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)30.04

FAIR

CheapestP/E 30.0 near sector median.Most expensive

P/B3.01

FAIR

CheapestP/B 3.01 at 56th %ile of sector.Most expensive

EV/EBITDA20.57

OVERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +9.00% · Worst: Aug -2.38%

Jan

-2.1%

50% win

Feb

-1.9%

30% win

Mar

-2.2%

50% win

Apr

+9.0%

70% win

May

+6.3%

90% win

Jun

-0.3%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+0.58%

Median

-0.44%

Std dev

9.47%

Best

+28.7%

Worst

-34.9%

% positive

47%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Lean balance sheet (D/E 0.07)
Low leverage means earnings are less sensitive to rate cycles

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 1

Attractive income yield (2.70%)
Payout ratio 55% leaves room for dividend growth

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.2%

+4.0%

+11.0%

-3.0%

-4.5%

-25.2%

-5.3%

-2.9%

10Y

+2.2%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
CONCORTHIS Container Corporation of India Limited	₹503.1	-29.3%	38,439	30.0	3.01	10.0%	0.07	+3.0%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	5.00	4.40	-12.0%
-2q	4.54	4.95	+9.1%
-3q	4.50	3.38	-25.0%
-4q	4.96	3.97	-19.9%

Date	Amount
2026-02-09	₹3.40
2025-11-20	₹2.60
2025-08-13	₹1.60
2025-06-06	₹1.60
2025-02-06	₹3.40
2024-11-14	₹2.60
2024-09-17	₹2.00
2024-08-16	₹1.60
2024-02-07	₹3.20
2023-11-16	₹2.40
2023-09-18	₹1.60
2023-08-18	₹1.60
2023-02-06	₹3.20
2022-11-22	₹2.40
2022-09-20	₹2.40
2022-08-17	₹1.60
2022-02-02	₹1.60
2021-11-02	₹3.20
2021-09-21	₹1.60
2020-11-18	₹2.40

Date	Ratio
2025-07-04	5:4
2019-02-04	5:4
2018-06-26	2:1
2017-04-05	5:4

CONCORCONCOR

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Other

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other