NSI Equity Snapshot

CONCOR Weekly Equity Report

Container Corporation of India Limited

Interactive chart JSON snapshot
Latest Close 450.2 INR 12 Jun 2026
1W Return -0.2% latest completed week
4W Return -13.2% short-term follow-through
12W Return 0.6% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Container Corporation of India Limited engages in handling, transportation, and warehousing activities in India. The company provides inland transport by rail for containers; manages ports and air cargo complexes; develops multimodal logistics support for containerization and trade; and operates logistics facilities, including dry ports, container freight stations, and private freight terminals. It also engages in the cold-chain business for fruits and vegetables; and handling of air cargos and containers. In addition, the company provides LCL hub, air cargo movement, bonded warehousing, factory stuffing/destuffing services; and road transportation services for door-to-door services. Container Corporation of India …

Snapshot

What the weekly tape is saying

CONCOR closed the latest completed week at 450.2 INR. The 4-week return is -13.2% and the 12-week return is 0.6%. Trend Signal is inactive, Market Dynamics is 0.23. Setup signature: Risk-first tape with a 22/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.5%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 3 Persistence of active Trend Signal over the last year and current streak.
Momentum 20 Blend of 4-week and 12-week follow-through.
Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 1 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 22 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
491.8 INR
Vs Trend Line
-8.5%
Fair Value
688.3 INR
Vs Fair Value
-34.6%
52W High
620.0 INR
52W Low
421.5 INR
Drawdown
-27.4%
Range Position
14.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.2%
4W -13.2%
12W 0.6%
26W -10.3%
52W -25.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
IN Industrials
Sector Rank
207 of 472
Sector Percentile
56.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.23
4W MD Change
-76.6%
Relative Strength
-8.18
4W RS Change
-306.1%
Expectation
Undecided
Probability
45.74%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
6.7M
13W Average
7.6M
52W Average
7.5M
Vs 13W
0.9x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.3%
52W Volatility
3.3%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
2.5% / -2.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Industrials
Industry
Railroads
Currency
INR
Market Cap
353.1B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 450.2 INR -0.2% 491.8 INR 688.3 INR 0.23 -8.18 6.7M Off
5 Jun 2026 451.0 INR -2.7% 493.9 INR 689.5 INR 0.57 -7.47 7.8M Off
29 May 2026 463.6 INR -8.4% 496.0 INR 690.8 INR 0.88 -6.13 16.2M Off
22 May 2026 505.9 INR -2.5% 498.5 INR 691.9 INR 1.02 1.20 6.5M Off
15 May 2026 518.8 INR -3.0% 499.4 INR 692.8 INR 0.97 3.97 7.8M Off
8 May 2026 534.8 INR 5.1% 499.5 INR 693.3 INR 0.83 4.71 4.3M Off
1 May 2026 508.9 INR 1.2% 499.5 INR 693.8 INR 0.51 0.46 6.2M Off
24 Apr 2026 502.8 INR -0.1% 500.1 INR 694.4 INR -0.11 -0.39 5.5M Off
17 Apr 2026 503.1 INR 4.0% 500.7 INR 694.9 INR -0.54 -2.30 6.2M Off
10 Apr 2026 483.7 INR 10.1% 502.1 INR 695.5 INR -0.90 -5.09 8.0M Off
3 Apr 2026 439.2 INR 0.2% 504.1 INR 696.1 INR -1.03 -9.02 5.5M Off
27 Mar 2026 438.2 INR -2.0% 507.4 INR 696.8 INR -0.63 -10.01 8.5M Off
20 Mar 2026 447.3 INR -1.3% 510.1 INR 697.5 INR -0.23 -9.64 10.0M Off
13 Mar 2026 453.4 INR -5.5% 513.3 INR 698.3 INR 0.14 -8.86 10.1M Off