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CONCOR Container Corporation of India Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Services
₹ 491.65
-1.47%
1-year price · range ₹445–₹621

Live setups screens CONCOR is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Short Covering
Price rose (+2.3%) on short-covering (OI down -1.9%), suggesting a temporary relief bounce rather than new buyers.

Container Corporation of India Ltd. — Analysis as of 2026-07-14

Where the stock stands

Container Corporation of India Ltd. trades in the Services sector with a market capitalisation of ₹37,053 crore. The stock closed at ₹487.3 on 14 July 2026, up 5.03% from its previous close of ₹463.95. Over the past year, the stock has declined 22.46%, and it currently sits 26.26% below its 52-week high of ₹629.2 and 10.08% above its 52-week low of ₹421.45. The shorter-term picture is mixed: a one-week loss of 3.60% against a one-month gain of 3.05%, with the three-month return showing a decline of 5.16%. Valuation metrics place the price-to-earnings ratio at 29.7, price-to-book at 2.86, and return on equity at 9.8%. The dividend yield stands at 2.8%.

What the smart-money flow shows

The evidence pack carries no futures and options positioning data, no named bulk or block deals, no institutional holding streaks, and no insider transaction filings — so the data shows no recent smart-money footprints in these categories. The only institutional signal comes from an 11-day-old headline: according to a report from livemint.com, ICICI Prudential Mutual Fund raised its stake to 5.24% in Container Corporation of India. Without accompanying F&O data on open interest changes, long or short buildup, or cost-of-carry figures, the current derivative positioning cannot be described. Similarly, the absence of promoter or key management personnel transaction disclosures means insider sentiment is unreadable from the provided data.

The technical picture

The 14-day relative strength index reads 45.8, placing the stock in neutral territory neither oversold nor overbought. Relative volume at 1.87 indicates trading activity is elevated compared to its average. The price sits below both its 50-day and 200-day simple moving averages, with neither a golden cross (50-day crossing above 200-day) nor a death cross (50-day crossing below 200-day) in place. This positioning below both key averages, combined with the negative one-year return and proximity closer to the 52-week low than the high, describes a stock in a longer-term downtrend that has seen some recent short-term stabilisation.

Catalysts and what to watch

The exchange filings show three consecutive days of announcements in late June 2026 regarding the appointment to the post of CMD/CONCOR, flagged as bullish order wins. News flow includes a volume update from scanx.trade reporting Q1 FY27 volumes rose 8.89% to 14.04 lakh TEUs, published 17 hours prior to the data date. Headlines from CNBC TV18 and Business Today dated 21 days ago carried analyst commentary on potential upside, though these are presented as opinion rather than confirmed developments. The data establishes that mutual fund interest has increased, that operational volumes have grown in the most recent quarter, and that leadership transition news has been filed with the exchange. It does not establish institutional conviction through F&O positioning, insider buying, or sustained price momentum above key moving averages.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-07-14. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
Short Covering
bias: bullish
Futures OI
22,063,750
-415000 (-1.9%)
Option PCR (OI)
0.80
neutral option setup
Max Pain Strike
₹ 485
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 499.00
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
918,729
live shares traded today
Upcoming Earnings
2026-07-24
EPS est: 4.145

Technical Snapshot from 400 sessions of price history

RSI (14)
62.0
neutral momentum
52-Week High
₹ 625.00
-20.2% from high
52-Week Low
₹ 421.45
+18.4% above low
200-DMA
₹ 498.59
+0.1% · above trend
50-DMA
₹ 477.04
+4.6% from 50-DMA
1-Year Return
-19.5%
1M +5.8%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
30.0
price / earnings
P/B
2.9
price / book
ROE
9.8%
return on equity
Market Cap
₹ 37,445 Cr
total market value
Dividend Yield
2.77%
trailing yield
EPS (TTM)
₹ 16.37
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-07-28 · spot 499 · EOD 2026-07-20

Option writers expect range between 460 and 500+0.2% upside, -7.8% downside.
downside-skewed
Call OI (writers) Strike Put OI (writers)
302,500 -9k
IV 27% Δ 0.95 θ -0.2 ν 0
470
252,500 -63k
IV 39% Δ -0.12 θ -0.4 ν 0
206,250 -3k
IV 27% Δ 0.91 θ -0.3 ν 0
475
266,250 -14k
IV 39% Δ -0.17 θ -0.5 ν 0
582,500 -60k
IV 36% Δ 0.80 θ -0.6 ν 0
480
353,750 -32k
IV 39% Δ -0.22 θ -0.6 ν 0
125,000 -25k
IV 35% Δ 0.74 θ -0.6 ν 0
485 MP
257,500
IV 39% Δ -0.28 θ -0.6 ν 0
667,500 -44k
IV 36% Δ 0.66 θ -0.7 ν 0
490
396,250 -5k
IV 39% Δ -0.35 θ -0.7 ν 0
162,500 -70k
IV 36% Δ 0.58 θ -0.8 ν 0
495
238,750 +36k
IV 39% Δ -0.42 θ -0.7 ν 0
1,573,750 -477k
IV 37% Δ 0.50 θ -0.8 ν 0
500 R
500,000 +27k
IV 39% Δ -0.49 θ -0.7 ν 0
105,000 +13k
IV 37% Δ 0.43 θ -0.8 ν 0
505
71,250 +38k
IV 39% Δ -0.57 θ -0.7 ν 0
288,750 +18k
IV 37% Δ 0.35 θ -0.7 ν 0
510
43,750 +10k
IV 40% Δ -0.64 θ -0.7 ν 0
235,000 -228k
IV 37% Δ 0.29 θ -0.7 ν 0
515
11,250 +3k
IV 45% Δ -0.68 θ -0.7 ν 0
930,000 +72k
IV 38% Δ 0.23 θ -0.6 ν 0
520
40,000 -2k
IV 40% Δ -0.76 θ -0.5 ν 0
746,250 +443k
IV 38% Δ 0.18 θ -0.5 ν 0
525
2,500
IV 59% Δ -0.71 θ -0.9 ν 0
400,000 +40k
IV 38% Δ 0.14 θ -0.4 ν 0
530
11,250 -9k
IV 37% Δ -0.87 θ -0.3 ν 0

Chain Interpretation

Spot Underlying 499.00
Key Resistance (R) 500
Key Support (S) 460
Max Pain Strike (MP) 485
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for CONCOR options · 2026-07-28 expiry

Underlying: CONCOR · Spot: ₹ 499.00 · Expiry: 2026-07-28 · Lot: 1250

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

CONCOR — frequently asked questions

What is the Container Corporation of India Ltd. share price today?

CONCOR is trading at ₹491.65 (-1.47% vs previous close), per the latest update on this page.

What is the P/E ratio of Container Corporation of India Ltd.?

CONCOR (Container Corporation of India Ltd.) has a trailing twelve-month P/E ratio of 30.0.

What is the market cap of Container Corporation of India Ltd.?

CONCOR has a market capitalisation of approximately ₹37,445 crore.

What is the ROE of Container Corporation of India Ltd.?

CONCOR has a return on equity (ROE) of about 9.8%.

Is CONCOR near its 52-week high?

CONCOR is trading -20.2% from its 52-week high of ₹625.00 as of 2026-07-20.

What is the RSI of CONCOR?

The 14-day RSI of CONCOR is 62.0, which is considered neutral.

Is CONCOR above its 200-day moving average?

CONCOR is trading above its 200-DMA of ₹498.59 (+0.1% away).

What is the F&O buildup in CONCOR?

The latest end-of-day derivatives data classifies CONCOR as Short Covering (bias: bullish), based on the day's combined price and open-interest change.

What is the max pain and PCR for CONCOR options?

CONCOR's option-chain max pain strike is ₹485 and its put-call ratio (OI) is 0.80, from the latest end-of-day option chain.

Are FIIs or big investors buying CONCOR?

Strota tracks every bulk and block deal in CONCOR with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.