−21% from the high · +4.9% from the low
Long unwinding into a 26-day expiry: futures OI −0.1% on a −1.2% day, the most call OI sits at 500, the most put OI at 460, max pain 465.
CONCOR futures closed at ₹444.50, +0.6% to spot, with 95% of open interest in the 27 Oct contract, and the 440 straddle prices a move of about ±6.1% by expiry.
| Expiry | Close ₹ | Basis ₹ · % | Annualised % | OI lots · on the day | Share of OI % | Contracts traded |
|---|---|---|---|---|---|---|
| 27 Oct26 days | ₹444.50 | +2.50+0.6% | +7.9% | 19,000▼ −0.4% · −81 lots | 95 | 1,300 |
| 23 Nov53 days | ₹445.00 | +3.00+0.7% | +4.7% | 940▲ +6.4% · +56 lots | 4.7 | 84 |
| 29 Dec89 days | ₹446.70 | +4.70+1.1% | +4.4% | 38▲ +40.7% · +11 lots | 0.19 | 14 |
4.8% of futures OI sits beyond the 27 Oct contract · 39 of 69 listed contracts traded · 4,000 option contracts changed hands
The 440 straddle closed at ₹27.10 (call 15.75 + put 11.35), pricing a move of about ±6.1% by the 27 Oct expiry. In the last 253 windows of 19 sessions, CONCOR moved more than that 95 times.
After the last 8 bulletins, CONCOR closed higher five sessions later in 6 of 8.
| Bulletin | Day of the news | 1 session later | 5 sessions later | Futures OI on the day |
|---|---|---|---|---|
| 27 JulCONCOR targets 24-25% margin by FY27 with new contract | ▲ +2.3%Nifty 0.0% · +2.4 pp | ▲ +3.0%Nifty +1.1% · +1.9 pp | ▲ +0.9%Nifty +2.6% · −1.7 pp | ▲ +14.4%long build-up |
| 25 JulCONCOR reports stable revenue, declares interim dividend and bonus shares | ▲ +6.9%Nifty +1.0% · +5.9 pp | ▲ +9.4%Nifty +0.9% · +8.5 pp | ▲ +9.9%Nifty +4.2% · +5.7 pp | ▲ +5.2%long build-up |
| 25 JulCONCOR reports stable revenue, declares interim dividend and bonus shares | ▲ +6.9%Nifty +1.0% · +5.9 pp | ▲ +9.4%Nifty +0.9% · +8.5 pp | ▲ +9.9%Nifty +4.2% · +5.7 pp | ▲ +5.2%long build-up |
| 10 JulCONCOR and GAIL sign LNG dispensing station agreement | 0.0%Nifty 0.0% · 0.0 pp | ▲ +6.3%Nifty −0.6% · +7.0 pp | ▲ +7.6%Nifty +0.1% · +7.5 pp | ▲ +2.0%long build-up |
| 10 JulCONCOR and GAIL sign LNG dispensing station agreement | ▲ +1.4%Nifty +1.0% · +0.4 pp | ▲ +1.5%Nifty +1.0% · +0.5 pp | ▲ +6.5%Nifty +1.6% · +5.0 pp | ▲ +1.3%long build-up |
| 26 MayCONCOR shares drop 7% on Q4 profit decline | ▼ −0.8%Nifty 0.0% · −0.7 pp | ▼ −2.6%Nifty −1.5% · −1.0 pp | ▼ −4.5%Nifty −2.1% · −2.5 pp | ▼ −1.1%long unwinding |
| 5 FebIndia launches Bharat Container Shipping Line joint venture | ▼ −2.4%Nifty +0.2% · −2.6 pp | ▼ −1.6%Nifty +0.9% · −2.5 pp | ▼ −4.5%Nifty −0.7% · −3.9 pp | ▲ +2.8%short build-up |
| 31 JanCONCOR reports record throughput and margin gains | ▲ +0.6%Nifty −2.0% · +2.6 pp | ▲ +1.1%Nifty −0.9% · +2.0 pp | ▲ +1.4%Nifty +1.5% · 0.0 pp | ▲ +0.2%long build-up |
Revenue ₹2,160 cr, +0.28% on a year earlier; profit ₹269 cr, +0.61% in the Jun 2026 quarter, consolidated.
| Quarter | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ | Market on the day |
|---|---|---|---|---|---|---|
| Jun 2026filed 24 Jul | ₹2,160 cr | ▲ +0.28% | ₹269 cr | ▲ +0.61% | 3.53 | ▲ +6.9%Nifty +1.0% · +5.9 pp |
| Mar 2026filed 25 May · audited | ₹2,263 cr | ▼ −1.1% | ₹264 cr | ▼ −12% | 3.46 | ▼ −7.1%Nifty −0.5% · −6.6 pp |
| Dec 2025filed 31 Dec | ₹2,308 cr | ▲ +4.5% | ₹335 cr | ▼ −8.8% | 4.40 | ▲ +1.1%Nifty +0.7% · +0.4 pp |
| Sept 2025filed 11 Nov | ₹2,355 cr | ▲ +2.9% | ₹380 cr | ▲ +3.8% | 4.99 | ▲ +1.4%Nifty +0.7% · +0.7 pp |
| Jun 2025filed 5 Aug | ₹2,154 cr | ▲ +2.4% | ₹267 cr | ▲ +3.0% | 3.51 | ▼ −4.2%Nifty −0.3% · −3.9 pp |
| Mar 2025filed 22 May · audited | ₹2,288 cr | ▼ −1.6% | ₹299 cr | ▼ −6.0% | 4.91 | ▼ −2.3%Nifty +1.0% · −3.3 pp |
| Dec 2024filed 31 Jan | ₹2,208 cr | ▼ −0.10% | ₹367 cr | ▲ +11% | 6.03 | ▼ −3.1%Nifty −0.1% · −3.0 pp |
| Sept 2024filed 30 Oct | ₹2,288 cr | ▲ +4.2% | ₹366 cr | ▼ −0.61% | 6.01 | ▲ +3.3%Nifty −0.5% · +3.8 pp |
| Year | Revenue ₹ cr | Revenue YoY | Profit ₹ cr | Profit YoY | EPS ₹ |
|---|---|---|---|---|---|
| FY26to Mar 2026 | ₹9,079 cr | ▲ +2.2% | ₹1,246 cr | ▼ −3.6% | 16.36 |
| FY25to Mar 2025 | ₹8,887 cr | ▲ +2.7% | ₹1,292 cr | ▲ +2.4% | 21.21 |
| FY24to Mar 2024 | ₹8,653 cr | — | ₹1,262 cr | — | 20.72 |
CONCOR trades at 27 times trailing earnings against 48 for its industry, 2.6 times book value, revenue +1.6% over twelve months, a 4.1% dividend yield, market cap ₹34,000 cr.
| Stock | Market cap ₹ | P/E | P/B | Close ₹ |
|---|---|---|---|---|
| CONCORContainer Corporation of India Limited | 34,000 cron 1 Oct | 27consolidated | 2.6 | ₹442.00 |
| DELHIVERYDelhivery Limited | 30,000 cron 1 Oct | 330consolidated | 3.1 | ₹400.00 |
| SHADOWFAXShadowfax Technologies Limited | 16,000 cron 1 Oct | — | 9.2 | ₹273.15 |
| BLUEDARTBlue Dart Express Limited | 11,000 cron 1 Oct | — | 6.0 | ₹4,496.80 |
| TCITransport Corporation of India Limited | 6,700 cron 1 Oct | — | 2.6 | ₹877.10 |
| TVSSCSTVS Supply Chain Solutions Limited | 5,700 cron 1 Oct | — | 2.8 | ₹128.40 |
| VRLLOGVRL Logistics Limited | 5,000 cron 1 Oct | — | 4.4 | ₹285.05 |
| MAHLOGMahindra Logistics Limited | 4,100 cron 1 Oct | — | 3.5 | ₹416.40 |
| GATEWAYGateway Distriparks Limited | 2,600 cron 1 Oct | — | 1.0 | ₹51.90 |
| TCIEXPTCI Express Limited | 1,900 cron 1 Oct | — | 2.4 | ₹504.75 |
| SKYWAYSSkyways Air Services Limited | 1,600 cron 1 Oct | — | — | ₹110.30 |
| ALLCARGOAllcargo Logistics Limited | 1,500 cron 1 Oct | — | 2.6 | ₹10.10 |
| NAVKARCORPNavkar Corporation Limited | 1,300 cron 1 Oct | — | 0.65 | ₹85.05 |
| AGLAllcargo Global Limited | 1,200 cron 1 Oct | — | — | ₹12.60 |
| RIILReliance Industrial Infrastructure Limited | 1,000 cron 1 Oct | — | 2.1 | ₹666.85 |
| WCILWestern Carriers (India) Limited | 950 cron 1 Oct | — | 1.1 | ₹93.00 |
| RITCORitco Logistics Limited | 790 cron 1 Oct | — | 2.2 | ₹276.70 |
| TRELTransindia Real Estate Limited | 670 cron 1 Oct | — | 0.52 | ₹27.30 |
| SNOWMANSnowman Logistics Limited | 570 cron 1 Oct | — | 1.4 | ₹34.10 |
| GLOTTISGlottis Limited | 540 cron 1 Oct | — | 1.9 | ₹58.40 |
| LANCERLancer Container Lines Limited | 390 cron 1 Oct | — | — | ₹11.05 |
| TIGERLOGSTiger Logistics (India) Limited | 270 cron 1 Oct | — | 1.7 | ₹25.70 |
| DJMLDJ Mediaprint & Logistics Limited | 250 cron 1 Oct | — | 2.7 | ₹72.60 |
| OBCLOBCL Limited | 110 cron 1 Oct | — | 1.4 | ₹54.40 |
| JETFREIGHTJet Freight Logistics Limited | 91 cron 1 Oct | — | — | ₹19.60 |
| PATINTLOGPatel Integrated Logistics Limited | 85 cron 1 Oct | — | 0.69 | ₹13.25 |
| EASTWESTEast West Freight Carriers Limited | 29 cron 1 Oct | — | — | ₹2.30 |
| ACCURACYAccuracy Shipping Limited | — | — | — | — |
| ARSHIYAArshiya Limited | — | — | — | — |
| AVGAVG Logistics Limited | — | — | — | — |
| NECCLTDNorth Eastern Carrying Corporation Limited | — | — | — | — |
| OMFREIGHTOm Freight Forwarders Limited | — | — | — | — |
| SICALLOGSical Logistics Limited | — | — | — | — |
Promoters hold 54.8%, foreign portfolio investors 7.8%, mutual funds 14.7% and insurance companies 12.6%, as filed for the quarter to 30 Jun.
| Category | 30 Jun | 31 Mar | 31 Dec | 30 Sept | 7 Jul |
|---|---|---|---|---|---|
| Promoters | 54.800.00 pp | 54.800.00 pp | 54.800.00 pp | 54.800.00 pp | 54.80 |
| Foreign portfolio investors | 7.85▼ −0.47 pp | 8.32▼ −0.73 pp | 9.05▼ −3.33 pp | 12.38▼ −0.31 pp | 12.69 |
| Mutual funds | 14.65▲ +0.74 pp | 13.91▲ +1.33 pp | 12.58▲ +3.30 pp | 9.28▲ +0.03 pp | 9.25 |
| Insurance companies | 12.56▼ −0.19 pp | 12.75▼ −0.02 pp | 12.77▼ −0.04 pp | 12.81▼ −0.05 pp | 12.86 |
| Banks and financial institutions | 2.64▼ −0.47 pp | 3.11▼ −0.22 pp | 3.33▼ −0.40 pp | 3.73▼ −0.11 pp | 3.84 |
| Individual investors | 6.50▲ +0.28 pp | 6.22▼ −0.23 pp | 6.45▲ +0.33 pp | 6.12▲ +0.44 pp | 5.68 |
| Bodies corporate | 0.47▼ −0.16 pp | 0.63▼ −0.09 pp | 0.72▲ +0.07 pp | 0.65▲ +0.09 pp | 0.56 |
| Government | — | — | 0.000.00 pp | — | 0.08 |
| Others | 0.53▲ +0.27 pp | 0.26▼ −0.04 pp | 0.30▲ +0.06 pp | 0.240.00 pp | 0.24 |
Nothing upcoming on record; the last was a dividend of ₹1.00 a share, ex-date 21 Sept 2026.
| Ex-date | Action | Amount or ratio | Record date | Source |
|---|---|---|---|---|
| recent | ||||
| 21 Sept 2026 | dividend | ₹1.00 | 21 Sept 2026 | PR |
| 4 Aug 2026 | dividend | ₹1.60 | 4 Aug 2026 | BSE |
| 9 Feb 2026 | dividend | ₹3.40 | 9 Feb 2026 | NSE |
| 20 Nov 2025 | dividend | ₹2.60 | 20 Nov 2025 | BSE |
| 13 Aug 2025 | dividend | ₹1.60 | 13 Aug 2025 | BSE |
| 4 Jul 2025 | bonus | 1:4 | 4 Jul 2025 | NSE |
| 6 Jun 2025 | dividend | ₹2.00 | 6 Jun 2025 | NSE |
| 6 Feb 2025 | dividend | ₹4.25 | 6 Feb 2025 | NSE |
CONCOR is −13.3% over 20 sessions against Nifty's −6.2%, 21% below its 52-week high, realised volatility 28% annualised.
| Window | From ₹ | CONCOR % | Nifty 50 % | Difference pp |
|---|---|---|---|---|
| 250 sessionssince 26 Sept | ₹524.82 | ▼ −16% | ▼ −9.1% | −6.7 |
| 120 sessionssince 9 Apr | ₹482.27 | ▼ −8.3% | ▼ −5.7% | −2.7 |
| 60 sessionssince 8 Jul | ₹451.39 | ▼ −2.1% | ▼ −6.1% | +4.0 |
| 20 sessionssince 2 Sept | ₹509.98 | ▼ −13% | ▼ −6.2% | −7.1 |
| 5 sessionssince 24 Sept | ₹466.29 | ▼ −5.2% | ▼ −2.8% | −2.4 |
| 1 sessionsince 30 Sept | ₹447.50 | ▼ −1.2% | ▼ −0.88% | −0.35 |
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