₹506.7
-0.78% today
· 30d -0.94%
as of 2026-09-04
Price · Daily Candles
“CONCOR's Profit Dip Dampens Revenue Gains as DIIs Up Stakes Amidst FII Exodus.”
While CONCOR's Q4 revenue grew 4.49% YoY to ₹2308 Cr, net profit declined 8.79% YoY to ₹335 Cr. The stock has seen a 1-year return of -18.28% and trades at a PE of 28.33, well above its intrinsic value of ₹288.69, suggesting a significant -39.3% margin of safety.
BULL CASE
+Q4 2025 operating profit grew 8.18% YoY to ₹607 Cr, leading to an OPM expansion of 0.94 percentage points.
+DIIs increased their shareholding QoQ by 1.08% to 29.77% as of March 2026.
+CONCOR maintains strong ML sales growth predictions, with a 'strong' rank of 0.71 for 1-year stable 7-year sales.
+The company's 5-year net profit CAGR stands at 26.01%, showcasing long-term profitability.
BEAR CASE
−Net profit in Q4 2025 declined 8.79% YoY to ₹335 Cr, despite revenue growth.
−The stock is trading at a PE of 28.33, indicating it's overvalued by -39.3% compared to its intrinsic value of ₹288.69.
−FIIs reduced their stake by -0.74% QoQ in March 2026, dropping their holding to 8.32%.
−CONCOR's share price saw significant negative returns, including -7.39% in 1 day and -18.28% over the past year.
−ML predictions for FCF show 'weak' ranks for 1-year recent 2-year (0.428) and 1-year rolling 4-year (0.436) FCF.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹2308 Cr
+4.49% YoY
NET PROFIT
₹335 Cr
-8.79% YoY
OPM
25.27%
+0.94pp YoY
EPS
₹4.4
PE 28.33
Intrinsic value · DCF ₹434.69 · Margin of safety -14.2% (fair) · FCF yield 2.08%
◇ Sector Position
CONCOR's PE of 28.06 is lower than TITAGARH (39.79) but higher than TEXRAIL (22.71), while its ROCE of 14.0% is below peers like JWL (21.49%) and TITAGARH (18.19%).
PEERPEROCE %
CONCOR28.3314.0
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ML Forward Growth Predictions 🔒
58
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
REASONABLE
60
Growth
MUTED
45
Profitability
HIGH
75
Technicals
NEUTRAL
62
Risk
MODERATE
50
Key Stats
TTM PE
28.33
P/B
2.83
52W HIGH
₹569.8
OFF HIGH
-11.07%
DIV YIELD
2.66%
MKT CAP
₹38644 Cr
◉ Active Signals
MACDNeutral-2.1855
RSI(14)Neutral46.66
Street Consensus
17 analysts₹566.41
mean target
Low ₹457.0Now ₹506.7High ₹715.0
⧉ Strategy Fit 🔒