Insights for Container Corporation of India Ltd
National Stock Exchange: CONCOR
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
539.7 (-0.34%)
Open 542.0 (-0.42%)
High (Upside %) 545.0 (0.98%)
Low (Downside %) 536.9 (0.52%)
P. Close 541.55 (-0.34%)
Open-High % 0.55%
Open-Low % 0.94%
Low-High % 1.51%
Active Buy Quantity 237724
Active Sell Quantity 210757
% Overtraded 12.8%
Current Mood bullish
Previous Data
data from:
Open-High % 0.68%
Open-Low % 0.9%
Low-High % 1.59%
Open-Close % -0.63%
Low-Close % 0.27%
High-Close % 1.3%

CONCOR is a Stock listed in the India on the National Stock Exchange under the ticker 'CONCOR'

Company Summary

Business Units or Product Lines

Container Corporation of India Ltd (CONCOR) primarily operates in two main segments: containerized movement of cargo and terminal operations. It manages cargo transportation by rail and road, and operates inland container depots (ICDs) and container freight stations (CFSs).

Business Models for Each Product Line

For containerized cargo movement, CONCOR generates revenue through transportation fees and charges for logistics services. Major expenses include rail freight costs, terminal handling charges, and infrastructure maintenance. In terminal operations, revenue stems from logistics services at ICDs and CFSs with expenses related to terminal management and equipment.

Future Opportunities for Growth

Future opportunities include expanding its logistics network through strategic partnerships, enhancing multimodal logistics solutions, and capitalizing on government initiatives to boost rail logistics infrastructure. Additionally, growth in e-commerce and trade liberalization present potential expansion avenues.

Potential Major Risks

Major risks include regulatory changes affecting transport tariffs, economic downturns impacting trade volume, dependency on Indian Railways for network access, and competitive pressures from private logistics companies. Additionally, operational disruptions can arise from infrastructure challenges and geopolitical tensions.

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Also read: https://finance.yahoo.com/CONCOR.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 540.21
48.22% hit
538.9
56.95% hit
539.78
20.48% hit
542.92
50.71% hit
543.66
14.71% hit
538.27
53.93% hit
544.43
46.54% hit
542.98
56.95% hit
Average Volatility 532.08
32.71% hit
530.43
33.92% hit
532.04
16.52% hit
536.47
35.33% hit
546.41
11.35% hit
543.02
33.18% hit
548.44
29.01% hit
551.64
33.92% hit
High Volatility 513.83
3.16% hit
512.98
3.09% hit
515.78
3.56% hit
518.46
3.49% hit
554.45
3.83% hit
566.36
3.22% hit
559.1
3.29% hit
570.41
3.09% hit

CONCOR's predicted prices using open from of 542.0 and data until date . Current Price is 539.7

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
43933.93 Cr 439339319296.0 43933.93 40881.15 Cr 408811536384.0 40881.15 34.09 20.59 4.94 3.55 4.6 21.19 14.5% 12.26% 5.91% 10.58% 8887.02 Cr 88870199296.0 8887.02 -2.6% 1929.21 Cr 19292100608.0 1929.21 16.92 -5.8% 3773.1 Cr 37731000320.0 3773.1 861.46 Cr 8614599680.0 861.46 0.069 4.11 1711.54 Cr 17115400192.0 1711.54 373.5 Cr 3734987520.0 373.5 54.8% 42.49%

source:https://finance.yahoo.com/CONCOR.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.93% 8.02% (583) 15.81% (625) 20.82% (652.05) 20.82% (652.05) 48.98% (804.05) 74.91% (944) 74.91% (944)
Downside % (low) 4.21% 1.95% (529.2) 1.95% (529.2) 1.95% (529.2) 10.88% (481) 10.88% (481) 17.73% (444) 60.96% (210.7)
Spread % 12.72% 6.08% 13.86% 18.87% 9.94% 38.1% 57.18% 13.95%

CONCOR's price used for computing the stats is 539.7 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.34% -6.77% -8.84% -12.24% -1.98% -10.79% -32.39% 1.24% 23.98%
Last Price 539.7 539.7 539.7 539.7 539.7 539.7 539.7 539.7 539.7
Trend-Previous Close 541.55 578.9 592.05 614.95 550.6 605 798.3 533.1 435.3

CONCOR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.18% 557.45 -4.25% 557.0 1.64% 543.18 571.73
Up 0.41% 584.12 0.0% 581.75 0.63% 578.65 589.58
Down -4.46% 555.79 -4.25% 557.0 1.28% 544.6 566.99
5D Opportunity: BUY-ACTIVE
returns: -7.23% (-6.39%), p.close: 581.75
entry: 544.6, exit: 543.18, min.ret: -0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.77% 559.8 -4.08% 558.0 1.45% 547.16 572.43
Up 0.25% 583.22 0.0% 581.75 0.46% 579.23 587.22
Down -4.07% 558.06 -4.08% 558.0 1.09% 548.52 567.59
5D Opportunity: BUY-ACTIVE
returns: -7.23% (-5.71%), p.close: 581.75
entry: 548.52, exit: 547.16, min.ret: -0.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.89% 570.74 -2.3% 568.39 2.63% 547.81 593.68
Up 0.98% 587.47 0.19% 582.86 1.69% 572.71 602.23
Down -2.56% 566.85 -2.57% 566.78 1.82% 550.94 582.75
5D Opportunity: BUY-ACTIVE
returns: -7.23% (-5.3%), p.close: 581.75
entry: 550.94, exit: 547.81, min.ret: -0.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.39% 584.01 -0.32% 579.86 4.19% 547.47 620.56
Up 2.37% 595.53 0.94% 587.23 2.94% 569.87 621.2
Down -2.12% 569.44 -1.77% 571.46 2.02% 551.83 587.06
5D Opportunity: BUY-ACTIVE
returns: -7.23% (-5.14%), p.close: 581.75
entry: 551.83, exit: 547.47, min.ret: -0.79%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.18% 580.7 -0.99% 575.98 4.25% 543.58 617.81
Up 2.4% 595.69 1.42% 590.0 2.77% 571.51 619.87
Down -2.65% 566.35 -2.31% 568.32 2.52% 544.39 588.31
5D Opportunity: BUY-ACTIVE
returns: -7.23% (-6.42%), p.close: 581.75
entry: 544.39, exit: 543.58, min.ret: -0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.65% 577.98 -1.09% 575.4 3.95% 543.53 612.43
Up 1.95% 593.11 1.24% 588.96 2.37% 572.44 613.78
Down -2.7% 566.02 -2.38% 567.9 2.42% 544.91 587.12
5D Opportunity: BUY-ACTIVE
returns: -7.23% (-6.33%), p.close: 581.75
entry: 544.91, exit: 543.53, min.ret: -0.25%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -6.57% 552.1 -6.68% 551.41 1.58% 538.11 566.08
Up 0.09% 591.44 0.02% 591.0 0.12% 590.41 592.48
Down -6.86% 550.38 -6.7% 551.32 1.38% 538.16 562.61
2W Opportunity: BUY-APPROACHING
returns: -8.66% (-8.93%), p.close: 590.9
entry: 538.16, exit: 538.11, min.ret: -0.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.51% 576.08 -3.74% 568.81 4.47% 536.45 615.72
Up 1.94% 602.36 0.6% 594.44 2.25% 582.39 622.32
Down -3.83% 568.28 -3.74% 568.81 3.15% 540.35 596.2
2W Opportunity: BUY-ACTIVE
returns: -8.66% (-8.55%), p.close: 590.9
entry: 540.35, exit: 536.45, min.ret: -0.72%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.0% 596.8 1.33% 598.78 6.27% 541.25 652.35
Up 4.05% 614.83 3.0% 608.64 4.23% 577.32 652.34
Down -3.36% 571.07 -2.78% 574.45 3.04% 544.13 598.02
2W Opportunity: BUY-ACTIVE
returns: -8.66% (-7.92%), p.close: 590.9
entry: 544.13, exit: 541.25, min.ret: -0.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 589.17 -0.67% 586.97 5.99% 536.07 642.27
Up 3.63% 612.33 2.69% 606.8 3.86% 578.11 646.54
Down -4.26% 565.74 -4.42% 564.79 3.34% 536.14 595.35
2W Opportunity: BUY-APPROACHING
returns: -8.66% (-9.27%), p.close: 590.9
entry: 536.14, exit: 536.07, min.ret: -0.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.28% 583.33 -2.33% 577.13 5.32% 536.21 630.45
Up 2.82% 607.55 1.71% 601.03 3.31% 578.2 636.89
Down -4.51% 564.28 -4.45% 564.58 3.19% 535.97 592.59
2W Opportunity: BUY-APPROACHING
returns: -8.66% (-9.3%), p.close: 590.9
entry: 535.97, exit: 536.21, min.ret: 0.05%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.78% 616.67 -2.11% 614.6 4.62% 573.14 660.19
Up 4.13% 653.8 4.62% 656.86 1.99% 635.02 672.58
Down -4.14% 601.86 -3.7% 604.63 3.36% 570.24 633.48
1M Opportunity: BUY-ACTIVE
returns: -14.04% (-9.18%), p.close: 627.85
entry: 570.24, exit: 573.14, min.ret: 0.51%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.91% 646.12 1.58% 637.79 8.11% 569.72 722.52
Up 7.74% 676.45 5.31% 661.18 6.09% 619.14 733.77
Down -4.64% 598.75 -4.49% 599.65 3.25% 568.12 629.37
1M Opportunity: BUY-ACTIVE
returns: -14.04% (-9.51%), p.close: 627.85
entry: 568.12, exit: 569.72, min.ret: 0.28%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.14% 626.98 -0.75% 623.12 8.35% 548.32 705.65
Up 5.91% 664.97 4.36% 655.2 5.43% 613.87 716.08
Down -6.36% 587.89 -5.96% 590.45 4.41% 546.33 629.45
1M Opportunity: BUY-ACTIVE
returns: -14.04% (-12.98%), p.close: 627.85
entry: 546.33, exit: 548.32, min.ret: 0.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.62% 611.43 -4.0% 602.73 7.12% 544.35 678.51
Up 4.08% 653.5 2.72% 644.96 4.7% 609.21 697.78
Down -7.2% 582.62 -7.56% 580.37 3.94% 545.51 619.73
1M Opportunity: BUY-ACTIVE
returns: -14.04% (-13.11%), p.close: 627.85
entry: 545.51, exit: 544.35, min.ret: -0.21%
Using: 1M trend, 0 Days Left

CONCOR's symbol current price is 539.7 (-1.03%) as on . Yesterday's close was 545.3. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 37.49% 40.0% 27.27% 43.94% 49.24% 39.29% 44.05%
Open-Low (> 1.0%) 56.27% 60.0% 54.55% 50.0% 58.33% 59.52% 60.32%
Open-Close-Up (> 0.5%) 23.71% 20.0% 18.18% 33.33% 38.64% 32.94% 33.33%
Open-Close-Down (> 0.5%) 40.98% 40.0% 45.45% 36.36% 40.15% 42.86% 39.02%
Low-Close-Up (> 1.0%) 24.37% 20.0% 13.64% 37.88% 46.21% 45.24% 51.85%
High-Close-Down (> 1.0%) 53.8% 60.0% 50.0% 48.48% 50.76% 51.19% 51.46%

CONCOR's symbol win percent is computed basis data from date