Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

NSE/CONCOR stock hub

NSE/CONCOR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

407.3B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/CONCOR

In the news

Latest news · NSE/CONCOR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25.8

P25 19.8P50 29.8P75 44.4

Trailing P/E31.9

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC10.4

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/CONCOR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

INR

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	1,271
Employees Change	-26%
Employees Change Percent	-2
Enterprise value	INR 377.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Railroads
Isin	INE111A01025
Last refreshed	2026-05-10
Market cap	INR 407.3B
Price	INR 533
Price currency	INR
Rev Per Employee	71,624,704.96x
Sector	Industrials
Sic	4731
Symbol	nse/CONCOR
Website	https://concorindia.co.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.14%
EV Earnings	29.53x
EV/EBIT	27.07x
EV/EBITDA	19.72x
EV/Sales	4.15x
Forward P/E	25.82x
P/B ratio	3.16x
P/E ratio	31.88x
P/S ratio	4.47x
PE Ratio10 Y	37.7x
PE Ratio3 Y	37.47x
PE Ratio5 Y	41.61x
PEG ratio	2.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.91%
EBITDA Margin	18.87%
Gross margin	26.64%
Gross Profit	INR 24.3B
Gross Profit Growth	3.47%
Gross Profit Growth Q	11.69%
Gross Profit Growth3 Y	5.55%
Gross Profit Growth5 Y	7.38%
Net Income	INR 12.8B
Net Income Growth	-2.26%
Net Income Growth Q	-8.93%
Net Income Growth Years	5%
Net Income Growth3 Y	3.5%
Net Income Growth5 Y	10.06%
Pretax Margin	18.76%
Profit Margin	14.04%
Profit Per Employee	INR 10.1M
Profitable Years	22
Roa5y	5.43
Roe5y	9.35
ROIC	10.4
Roic5y	9.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.07%
Cagr15y	8.55%
Cagr1y	-0.19%
Cagr20y	8.03%
Cagr3y	3.82%
Cagr5y	4.6%
Div CAGR10	10.37%
Div CAGR3	-1.41%
Div CAGR5	11.75%
EPS Growth	-2.26
EPS Growth Q	-8.93
EPS Growth Years	5
EPS Growth3 Y	3.5
EPS Growth5 Y	10.06
Revenue Growth	1.75x
Revenue Growth Q	4.49x
Revenue Growth Quarters	3x
Revenue Growth Years	4x
Revenue Growth3 Y	4.22x
Revenue Growth5 Y	8.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 40.1B
Debt	INR 9B
Debt EBITDA	INR 0.48
Debt Equity	INR 0.07
Equity	INR 129B
Interest Coverage	18.41
Net Cash	INR 31B
Net Cash By Market Cap	INR 7.62
Net Cash Growth	4.33%
Net Debt EBITDA	INR -1.81
Net Debt Equity	INR -0.24
Tangible Book Value	INR 127.8B
Tangible Book Value Per Share	INR 168
WACC	6.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-4.17%
Dividend Growth Years	0%
Dividend per share	INR 9.2
Dividend Years	27
Dividend Yield	1.72%
Ex Div Date	2026-02-09
Last Dividend	INR 3.4
Payout Frequency	Quarterly
Payout Ratio	54.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	80.22%
1Y total return	-0.19%
200-day SMA	519.7
3Y total return	11.91%
50-day SMA	481.4
50-day SMA vs 200-day SMA	50under200
5Y total return	25.22%
All Time High	944
All Time High Change	-43.5%
All Time High Date	2024-06-03
All Time Low	10.24
All Time Low Change	5,108.5%
All Time Low Date	2001-09-17
ATR	12.34
Beta	0.37
Beta1y	0.79
Beta2y	0.71
Ch YTD	1.6
High	537
High52	652
High52 Date	2025-06-05
High52ch	-18.2%
Low	524.3
Low52	421.5
Low52 Date	2026-03-23
Low52ch	26.55%
Ma50ch	10.79%
Price vs 200-day SMA	2.63%
RSI	70.23
RSI Monthly	47.11
RSI Weekly	57
Sharpe ratio	-0.04x
Sortino ratio	0.18
Total Return	1.72%
Tr YTD	2.28
Tr15y	242.49%
Tr1m	17.58%
Tr1w	3.29%
Tr3m	5.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 13.6B
Operating Income Growth	-5.76
Operating Income Growth Q	-5
Operating Income Growth3 Y	2.06
Operating Income Growth5 Y	11.29
Operating margin	14.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	343,459,044%
Shares Insiders	0%
Shares Institutions	42.67%
Shares Out	761,617,935
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,289,937.55x
Bv Per Share	167.9
Ch10y	56.72
Ch15y	176.5
Ch1m	17.58
Ch1w	3.29
Ch1y	-1.89
Ch20y	254.8
Ch3m	4.68
Ch3y	6.89
Ch5y	16.15
Ch6m	2.23
Change	1.26%
Change From Open	1.27
Close	526.7
Days Gap	-0.01
Depreciation Amortization	3,605,400,000
Dollar Volume	602,362,823.3
Earnings Date	2026-05-25
EBIT	INR 13.6B
EBITDA	INR 17.2B
EPS	INR 16.78
F Score	2
Fiscal Year End	March
Founded	1,988
Graham Number	251.74589
Graham Upside	-52.8
Income Tax	INR 4.3B
Is Primary Listing	1
Last Earnings Date	2026-01-29
Last Report Date	2025-12-31
Last Split Date	2025-07-04
Last Split Type	Forward
Lynch Fair Value	INR 169
Lynch Upside	-68.34
Ma150	505.7
Ma150ch	5.46%
Ma20	507
Ma20ch	5.21%
Next Earnings Date	2026-05-25
Open	526.7
Payment Date	2026-02-28
Position In Range	71.37
Price Date	2026-05-08
Price EBITDA	INR 23.71
Ptbv Ratio	3.19
Relative Volume	0.87x
Revenue	91,035,000,000x
Tax By Revenue	4.69x
Tax Rate	24.98%
Tr20y	368.35%
Tr6m	3.44%
Volume	1,129,395

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/CONCOR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$9.20 annual per share

Payout ratio

+54.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.7%

0 consecutive years of growth

Total shareholder yield

+1.7%

Next ex-dividend date: 2026-02-09

Performance

NSE/CONCOR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/CONCOR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+42.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/CONCOR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.2

Above 70: short-term overbought

Price vs 200-day MA

+2.6%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

-0.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/CONCOR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/CONCOR stock rating?

nse/CONCOR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/CONCOR analysis?

The full report lives at /stocks/nse/CONCOR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/CONCOR?

The latest report frames nse/CONCOR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/CONCOR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.