Is a complete NSE/CONCOR research report available?

No complete published report is available for nse/CONCOR (NSE/CONCOR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/CONCOR stock profile: metrics, valuation and analysis

Market cap	382.3B
Revenue (ttm)	90.9B
Net income (ttm)	12.4B
EPS (ttm)	₹16.3
Shares out	761.6M
P/E (trailing)	30.7x
P/E (forward)	24.5x
Dividend	₹8.00 (1.57%)
Volume	924,971
Beta	0.22

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Market & fundamental data

Available fields

230

Groups with data

Currency

INR

Showing 230 of 230 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 358.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Railroads
Industry PE	37.81
Isin	INE111A01025
Last refreshed	2026-09-09
Market cap	INR 382.3B
Price	INR 502
Price currency	INR
Rev Per Employee	71,479,937.06x
Sector	Industrials
Sector PE	40.97
Sector PE Fwd	34.82
Sic	4731
Symbol	nse/CONCOR
Website	https://concorindia.co.in

Valuation

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

Metric	Value
Earnings Yield	3.25%
EV Earnings	28.84x
EV/EBIT	26.03x
EV/EBITDA	17.6x
EV/FCF	104.3x
EV/Sales	3.94x
FCF yield	0.9%
Forward P/E	24.52x
P/B ratio	2.93x
P/E ratio	30.75x
P/S ratio	4.21x
PE Ratio10 Y	38.4x
PE Ratio3 Y	36.57x
PE Ratio5 Y	37.74x
PEG ratio	3.07x

Profitability

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

Metric	Value
EBIT Margin	14.95%
EBITDA Margin	22.2%
FCF margin	3.78%
Gross margin	39.47%
Gross Profit	INR 35.9B
Gross Profit Growth	5.29%
Gross Profit Growth Q	4.72%
Gross Profit Growth3 Y	4.09%
Gross Profit Growth5 Y	4.79%
Net Income	INR 12.4B
Net Income Growth	-4.25%
Net Income Growth Q	0.08%
Net Income Growth Qo Q	1.56%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	3.43%
Net Income Growth5 Y	12.03%
Pretax Margin	18.16%
Profit Margin	13.67%
Profit Per Employee	INR 9.8M
Profitable Quarters	INR 27
Profitable Years	23
Roa5y	6.05
Roe5y	10.32
ROIC	9.75
Roic5y	10.81

Growth

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

Metric	Value
Cagr10y	5.08%
Cagr15y	9.43%
Cagr1y	-5.86%
Cagr20y	8.18%
Cagr3y	-1.96%
Cagr5y	-1.38%
Div CAGR10	9.54%
Div CAGR3	-0.76%
Div CAGR5	16.54%
EPS Growth	-4.06
EPS Growth Q	0.57
EPS Growth Qo Q	2.36
EPS Growth Years	0
EPS Growth3 Y	3.48
EPS Growth5 Y	12.25
FCF Growth	-57.24%
FCF Growth3 Y	-25.58%
FCF Growth5 Y	-5.16%
OCF Growth	-13.4%
OCF Growth10 Y	7.83%
OCF Growth3 Y	1.78%
OCF Growth5 Y	7.57%
Revenue Growth	1.65x
Revenue Growth Q	0.29x
Revenue Growth Qo Q	-4.57x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	3.91x
Revenue Growth5 Y	5.19x

Financial strength

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

Metric	Value
Cash	INR 34.9B
Debt	INR 9.6B
Debt EBITDA	INR 0.48
Debt Equity	INR 0.07
Debt FCF	INR 2.81
Equity	INR 130.5B
Interest Coverage	16.89
Net Cash	INR 25.2B
Net Cash By Market Cap	INR 6.6
Net Cash Growth	-13.36%
Net Debt EBITDA	INR -1.25
Net Debt Equity	INR -0.19
Net Debt FCF	INR -7.35
Tangible Book Value	INR 129.3B
Tangible Book Value Per Share	INR 170
WACC	5.5

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.2%
Dividend Growth	-6.52%
Dividend Growth Years	0%
Dividend per share	INR 8
Dividend Years	27
Dividend Yield	1.58%
Ex Div Date	2026-09-22
Last Dividend	INR 1
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	64.16%
1Y total return	-5.86%
200-day SMA	495.6
3Y total return	-5.76%
50-day SMA	501.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-6.69%
All Time High	944
All Time High Change	-46.72%
All Time High Date	2024-06-03
All Time Low	10.24
All Time Low Change	4,812.11%
All Time Low Date	2001-09-17
ATR	12.15
Beta	0.22
Beta1y	0.62
Beta2y	0.64
Ch YTD	-4.18
High	512.8
High52	569.8
High52 Date	2025-09-16
High52ch	-11.9%
Low	499.1
Low52	421.5
Low52 Date	2026-03-23
Low52ch	19.11%
Ma50ch	0.28%
Price vs 200-day SMA	1.5%
RSI	46.35
RSI Monthly	45.5
RSI Weekly	50.96
Sharpe ratio	-0.22x
Sharpe Ratio3y	0.03x
Sharpe Ratio5y	0.03x
Sortino ratio	-0.1
Sortino Ratio3y	0.22
Sortino Ratio5y	0.23
Total Return	1.77%
Tr YTD	-3.24
Tr15y	286.27%
Tr1m	-1.76%
Tr1w	-1.74%
Tr3m	11.88%

Ownership and float

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

Metric	Value
Float	343,459,044%
Net Borrowing	-1,802,700,000
Shares Insiders	0%
Shares Institutions	41.71%
Shares Out	761,617,935
Shares Qo Q	-0.79%
Shares Yo Y	-0.2%

Other indicators

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

Metric	Value
Average Volume	1,506,765.2x
Bv Per Share	169.9
CAPEX	INR -11.4B
Ch10y	42.88
Ch15y	213.6
Ch1m	-1.76
Ch1w	-1.74
Ch1y	-7.24
Ch20y	266.1
Ch3m	11.54
Ch3y	-9.99
Ch5y	-13.72
Ch6m	4.85
Change	-0.38%
Change From Open	-0.2
Close	503.9
Days Gap	-0.18
Depreciation Amortization	6,594,775,000
Dollar Volume	464,335,442
Earnings Date	2026-10-29
EBIT	INR 13.6B
EBITDA	INR 20.2B
EPS	INR 16.33
F Score	4
FCF	INR 3.4B
FCF EV Yield	0.96x
FCF Per Share	INR 4.51
Financing CF	-9,543,400,000
Fiscal Year End	March
Founded	1,988
Graham Number	249.85492
Graham Upside	-50.23
Income Tax	INR 4B
Investing CF	-2,358,500,000
Is Primary Listing	1
Last Earnings Date	2026-07-24
Last Report Date	2026-06-30
Last Split Date	2025-07-04
Last Split Type	Forward
Lynch Fair Value	INR 196
Lynch Upside	-60.87
Ma150	490.6
Ma150ch	2.53%
Ma20	514.5
Ma20ch	-2.24%
Net CF	2,920,400,000
Next Earnings Date	2026-10-29
Open	503
P FCF Ratio	111.3
P OCF Ratio	25.79
Payment Date	2026-10-28
Position In Range	21.45
Price Date	2026-09-08
Price EBITDA	INR 18.95
Ptbv Ratio	2.96
Relative Volume	0.61x
Revenue	90,851,000,000x
Tax By Revenue	4.43x
Tax Rate	24.41%
Tr20y	382.22%
Tr6m	5.17%
Volume	924,971

NSE/CONCOR (NSE/CONCOR)

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Profile and market data

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