CONCOR

Container Corporation of India Limited
Mid-capInfrastructure ↗

What the six lenses say about CONCOR — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹503.9
2026-09-08
VWAP · 1Y anchor
₹500
+0.7% from VWAP
P/E · TTM
30.9×
TTM EPS ₹16.3
52-week range
57%
position low→high
RSI(14)
46
momentum

Own sector index

Infrastructure ↗
Underweight

1M

-2.8%

3M

+1.1%

1Y

+2.4%

Breadth >EMA21

29%

How CONCOR’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD550›

The actual numbers

Price vs VWAP (1y)+0.7%
EMA trend stackMixed
Price vs 200-EMA-0.4%
Price vs 50-EMA+0.1%
RSI(14)46
RS vs Nifty 500 · 3M+8.7%
RS vs sector · 3M+12.0%
52-week range57%
Volume vs 30d avg0.62×
Volume vs 60d avg0.45×
ATR(14) · volatility13.7
Bollinger width · vol contraction0.054
FundamentalD241›

The actual numbers

Return on equity (ROE)9.8%
Return on capital (ROCE)12.4%
Operating margin18.7%
Net margin13.7%
Revenue growth · YoY+2.2%
EPS growth · YoY-19.5%
Debt / equity0.07×

Full 8-quarter history in the financials table below.

ValuationD730›

The actual numbers

P/E (TTM)30.9×
TTM EPS₹16.3
52-week range57%
CatalystD750›

The actual numbers

Order wins · 3 filings+28
Earnings & momentum48
Capital actions27
Governance153

Every filing in the corporate-announcements panel below.

FlowD650›

The actual numbers

Promoter holding54.8%
Delivery · 30d avg47.6%
Up/down-day asymmetry-2.5pp
How the decile & conviction are calculated

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):

( D5 + D6 ) ÷ 2 = 5.5(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

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
50
Conviction score 50/100 · avg-decile strength 5.5/10

Policy

Government policy · Infrastructure

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.

Tailwind· HIGH impact

PM Gati Shakti — Infrastructure Push

Multi-modal connectivity and infrastructure master plan for logistics and construction

Watch· MEDIUM impact

Digital India & IT Modernization

Digital India initiative for IT modernization, e-governance, and digital infrastructure

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.3pp
-0.3pp
+1.9pp
+10.3pp
+7.8pp
-3.8pp
Nifty 500
Broad-market baseline
-0.4pp
-0.3pp
+0.8pp
+8.7pp
+2.0pp
-9.0pp
Sector
Own-sector index
—
—
+1.2pp
+12.0pp
+5.6pp
-10.2pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

CONCOR daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
503.90-4.10

Relative strength

RS vs baseline · rebased to 100

CONCOR ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
67.51-0.26

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)2,1032,2882,2082,2882,1542,3552,3082,263
↳ change QoQ—+8.8%-3.5%+3.6%-5.9%+9.3%-2.0%-1.9%
EBITDA (₹cr)535678561441433576514427
EBITDA margin25.5%29.6%25.4%19.3%20.1%24.5%22.3%18.9%
PAT (₹cr)259366367300267380335264
↳ change QoQ—+41.2%+0.3%-18.3%-11.0%+42.3%-11.8%-21.2%
Net margin12.3%16.0%16.6%13.1%12.4%16.1%14.5%11.7%
EPS (₹)4.266.016.033.943.504.974.383.45
D/E0.000.000.00—————
YoY growth · Mar '26Revenue -1.1% YoYPAT -12.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 10 Sep '26
    HIGHgovernance
    Change in Auditors

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Sep '26
    LOWgovernance
    Awarding of order(s)/contract(s)

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Sep '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Sep '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Sep '26
    MEDIUMgovernance
    Appointment

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 Aug '26
    MEDIUMgovernance
    Cessation

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    Change in Management

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    General Updates

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds CONCOR

Mutual funds holding CONCOR (10)

FundWeightAUM ₹crGrade
ICICI Prudential Large Cap Gr0.55%80,962
ICICI Prudential Large Cap Instl I Gr0.55%80,962
Nippon India Multi Cap Gr0.66%55,587
Nippon India Multi Cap Dir Bns0.66%55,587
Nippon India Multi Cap Bns0.66%55,587
Nippon India Growth Md Cp Reg Gr PlGrOpt0.54%50,751
Nippon India Growth Mid Cap Dir Bns0.54%50,751
Nippon India Growth Md Cp Reg Gr Bns0.54%50,751
Mirae Asset Large & Midcap Gr1.34%45,275
Invesco India Arbitrage Gr0.65%29,629

ETFs holding CONCOR (4)

ETFWeightGrade
Motilal Oswal Nifty PSE ETF1.46%
Mirae Asset Nifty India Infrs &LgstcsETF0.55%
LIC MF Nifty Midcap 100 ETF0.53%
Motilal Oswal Nifty Midcap 100 ETF0.53%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Infrastructure