What the six lenses say about CONCOR — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How CONCOR’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PM Gati Shakti — Infrastructure Push
Multi-modal connectivity and infrastructure master plan for logistics and construction
Digital India & IT Modernization
Digital India initiative for IT modernization, e-governance, and digital infrastructure
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.9pp | -3.4pp | -0.6pp | -5.1pp | -4.2pp | -21.7pp |
Nifty 500 Broad-market baseline | +0.5pp | -3.5pp | -1.2pp | -8.8pp | -9.3pp | -25.5pp |
Sector Own-sector index | — | — | -0.3pp | -7.8pp | -11.1pp | -26.8pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
CONCOR daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
CONCOR ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 2,103 | 2,288 | 2,208 | 2,288 | 2,154 | 2,355 | 2,308 | 2,263 |
| ↳ change QoQ | — | +8.8% | -3.5% | +3.6% | -5.9% | +9.3% | -2.0% | -1.9% |
| EBITDA (₹cr) | 535 | 678 | 561 | 441 | 433 | 576 | 514 | 427 |
| EBITDA margin | 25.5% | 29.6% | 25.4% | 19.3% | 20.1% | 24.5% | 22.3% | 18.9% |
| PAT (₹cr) | 259 | 366 | 367 | 300 | 267 | 380 | 335 | 264 |
| ↳ change QoQ | — | +41.2% | +0.3% | -18.3% | -11.0% | +42.3% | -11.8% | -21.2% |
| Net margin | 12.3% | 16.0% | 16.6% | 13.1% | 12.4% | 16.1% | 14.5% | 11.7% |
| EPS (₹) | 4.26 | 6.01 | 6.03 | 3.94 | 3.50 | 4.97 | 4.38 | 3.45 |
| D/E | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A dividend declaration — a cash return to shareholders.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding CONCOR (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| Nippon India Multi Cap Gr | 0.61% | 53,411 | |
| Nippon India Multi Cap Bns | 0.61% | 53,411 | |
| Nippon India Multi Cap Dir Bns | 0.61% | 53,411 | |
| Nippon India Growth Mid Cap Dir Bns | 0.51% | 47,415 | |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 0.51% | 47,415 | |
| Nippon India Growth Md Cp Reg Gr Bns | 0.51% | 47,415 | |
| Mirae Asset Large & Midcap Gr | 1.25% | 42,792 | |
| ICICI Pru Large & Mid Cap Gr | 0.86% | 30,147 | |
| Mirae Asset Midcap Reg Gr | 1.55% | 19,003 | |
| Bandhan Large & Mid Cap Gr | 0.83% | 17,461 |
ETFs holding CONCOR (1)
| ETF | Weight | Grade |
|---|---|---|
| Motilal Oswal Nifty PSE ETF | 1.27% |