Container Corporation of India Ltd.
Share Price Target & Analysis
NSE:CONCOR
VWAP
Open
Close
High
Low
52 Week High
18.40 (2.39%)
CONCOR
(SERVICES)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: CONCOR Share Price Financial Analysis & Valuation
Container Corporation of India Ltd. (CONCOR) is broadly categorized in SERVICES segment industry which deals in Transport & Logistics vertical.
It is one of Mid Cap company with Market Capitalization of Rs 37538.6 (in Cr). Total number of free float shares are 48.7 (in Lacs).
Container Corporation of India Ltd. is listed on NSE with Exchange ID - INE111A01025 and trading code is NSE:CONCOR with short name Container Corp.
Container Corporation of India Ltd. is a government-owned enterprise which is categorized as Public Sector Undertaking (PSU) or a Public Sector Enterprise.
Container Corporation of India Ltd. is a Good Quality Stock as it is listed in as TOP 50 Quality Picks by NSE. CONCOR is having very good return on equity (ROE), financial leverage (Debt/Equity Ratio) and earning (EPS) growth variability analysed during the previous 5 years.
Container Corporation of India Ltd. is also traded in Future & Options (Derivative segment of NSE).
In the past 1 year, Container Corporation of India Ltd. has declared an equity dividend of Rs 11.5 per share. At the current share price of CONCOR at Rs 788.35, this results in a dividend yield of 1.46 %.
As per the Fundamental Analysis of NSE:CONCOR, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine CONCOR underlying value and future prospects. All of this data is available in CONCOR financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:CONCOR, it is clearly understood that CONCOR is Economical performer in terms of earnings and profit margins with an EPS of 20.6. NSE:CONCOR book value per share as of today is 193.87. The current price to book ratio for CONCOR as of Nov 23, 2024 is 4.07.
Valuation of the Stock: The current valuation of CONCOR stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of CONCOR whether to BUY this stock at current valuation. The delivery percentage of CONCOR is 30.56% is very crucial parameter which shows that 30.56% investors are anticipating that the price of CONCOR share should go up with VWAP at 782.41.
Now, the main question is whether to BUY or SELL, NSE:CONCOR at current valuation.
As per latest Analysis No. #2881:-
⇑ STRONG BUY CONCOR if All Greens
⇗ BUY CONCOR (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD CONCOR (With Stop Loss) if only 1 Green
⇘ SELL CONCOR if NO Green Indicator
NSE: CONCOR Share Price Today (Nov 23, 2024)
(Container Corporation of India Ltd. Daily Analysis on the basis of CONCOR Intraday Graph & Trend)
Container Corporation of India Ltd. share price moved Up by 2.39% from its previous close of Rs 769.95. CONCOR stock last traded price is 788.35. CONCOR share price trend is Up with a total of 476832 stocks traded till now. It has touched an intraday high of Rs 791.8 and an intraday low of Rs 766.3. The CONCOR trading at 788.35, Up by Rs. 18.40, or 2.39 percent which suggests that most of the Traders are anticipating that the price of CONCOR share should go Up.
NSE: CONCOR Share Price Tomorrow Prediction
(Container Corporation of India Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of CONCOR)
Container Corporation of India Ltd. share price moved Up by 2.39%. CONCOR share price short term trend is Up. It suggests that CONCOR Share Price for Tomorrow remains the same with VWAP at 782.41 will be treated as stop loss for intraday traders. Container Corporation of India Ltd. Long term investors can follow the CONCOR long term trend as mentiond in future forecast table.
NSE Code |
NSE: CONCOR |
CONCOR Share Price Today |
788.35 |
CONCOR Share Price Target Prediction for 2024 ^ |
777.9 - 1020 |
CONCOR Share Price Target Prediction for 2025*^ |
1020 - 1263.3 |
CONCOR Share Price Target Prediction for 2026*^ |
1263.3 - 1351.7 |
CONCOR Share Price Target Prediction for 2027*^ |
1419 |
CONCOR Share Price Target Prediction for 2028*^ |
1460 |
CONCOR Share Price Target Prediction for 2030*^ |
1591 |
CONCOR Current Book Value 2023 |
192.9 |
*Container Corporation of India Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^CONCOR share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
CONCOR Technical Analysis
Candlestick Pattern: @785.65MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 809.01 | SELL | 805.65 | SELL |
MA_12 | 828.01 | SELL | 822.51 | SELL |
MA_20 | 827.05 | SELL | 832.55 | SELL |
MA_32 | 853.73 | SELL | 852.57 | SELL |
MA_50 | 877.16 | SELL | 873.67 | SELL |
MA_100 | 932.88 | SELL | 908.38 | SELL |
MA_200 | 965.2 | SELL | 917.34 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 827.05 | Downtrend |
MACD | -1.43 | SELL |
ADX | 37.74 | Strong Trend |
DMI (+/-) | 14.47 / 37.09 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 32.67 | Neutral |
STOCHASTIC_K (Fast) | 7.39 | Oversold |
STOCHASTIC_D (Slow) | 7.45 | Oversold |
CCI | -135.34 | SELL |
PSAR | 863.51 | SELL |
TRUE RANGE | 19.05 | Neutral |
ATR | 24.01 | Neutral |
WILLIAMS R | -90 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -100.15 | SELL |
Duration | Value |
---|---|
1 Year | 6.13% |
3 Months | -17.88% |
1 Month | -11.31% |
1 Week | -7.43% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 13% |
SELL | 83% |
Most popular Questions & Answers about CONCOR
Container Corporation of India Ltd. stock last traded price is 788.35. CONCOR share price moved Up by 2.39% from its previous close of Rs 769.95.
Container Corporation of India Ltd. share price trend is Up with a total of 476832 stocks traded till now. It has touched an intraday high of Rs 1191.8 and an intraday low of Rs 766.3. The CONCOR trading at 788.35, Up by Rs. 18.40, or 2.39 percent which suggests that most of the Traders are anticipating that the price of CONCOR share should go Up and the Stop Loss will be around 782.41.
The market cap of Container Corporation of India Ltd. is ₹37538.6 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Container Corporation of India Ltd. as of Nov 22, 2024 is 40.92.
The current price to book ratio for Container Corporation of India Ltd. as of Nov 22, 2024 is 4.07.
The highest price of Container Corporation of India Ltd. stock is ₹1180 in the last 52-week.
The lowest price of Container Corporation of India Ltd. stock is ₹742 in the last 52-week.
Container Corporation of India Ltd. share trading at ₹788.35, Up by Rs. 18.40, or 2.39 percent which suggests that most of the traders are anticipating that the price of CONCOR share should go Up.
In 2023, Stock price target for Container Corporation of India Ltd. (CONCOR) are ₹777.9 on downside and ₹1020 on upside. Container Corporation of India Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Container Corporation of India Ltd. (CONCOR) are ₹1020 on downside and ₹1263.3 on upside. Container Corporation of India Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Container Corporation of India Ltd. (CONCOR) are ₹1263.3 on downside and ₹1351.7 on upside. Container Corporation of India Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Container Corporation of India Ltd. (CONCOR) will be around ₹1460 Container Corporation of India Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of CONCOR.
The price of Container Corporation of India Ltd. (CONCOR) shares moved by 2.39%. The short-term trend for CONCOR share price is Up. It implies that the share price of CONCOR will stay the same tomorrow and that intraday traders should treat VWAP at 782.41 as a stop loss. Investors with a long-term outlook can track CONCOR long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of CONCOR stock is 247. Compared to the current market price of 788.35 INR, the CONCOR stock is Overvalued by 68.7%.
As per the fundamental analysis of Container Corporation of India Ltd. (CONCOR), it is of Economical quality in terms of earnings and profit margins with an EPS of 20.6. Container Corporation of India Ltd. book value per share as of today is 193.87. The current price to book ratio for CONCOR as of Nov 23, 2024 is 4.07.
NSE:CONCOR News & Other Useful Information about CONCOR Share Price
Peer Comparison of NSE: CONCOR
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Transport & Logistics
Company | Price | EPS | BV |
---|---|---|---|
INDIGO | 4145.00 | 171.63 | 50.02 |
CONCOR | 788.35 | 20.6 | 193.87 |
ALLCARGO | 52.54 | 0.31 | 12.53 |
TCIEXP | 827.80 | 29.5 | 183.44 |
AEGISCHEM | 849.75 | 11.73 | 67.88 |
TCI | 1061.35 | 47.69 | 241.21 |
VRLLOG | 537.05 | 9.65 | 108.13 |
SPICEJET | 31.70 | 0 | -71.32 |
ARSHIYA | 4.06 | 0 | -16.85 |
JETAIRWAYS | 34.16 | 0 | -1541.1 |