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

Sector: Services · F&O lot size: 1,250

CONCOR lot size: 1,250 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹5.52 lakh at the last underlying price of ₹441.66. All F&O lot sizes →

₹ 441.65
-1.41%
1-year price · range ₹424–₹554

CONCOR Chart daily candles · add any indicator · computed in your browser

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Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

CONCOR Seasonality month by month since 2002 · adjusted month-end closes

CONCOR in October: closed the month higher in 12 of 24 years (2002–2025), with a median move of +0.2% and an average of -0.6%.

Jan
12/24
-0.1%
Feb
9/24
-1.2%
Mar
14/24
+2.4%
Apr
15/24
+5.6%
May
17/24
+4.5%
Jun
12/24
+0.8%
Jul
16/24
+4.9%
Aug
10/25
-2.0%
Sep
17/25
+2.5%
Oct
12/24
+0.2%
Nov
8/24
-1.7%
Dec
12/24
-0.1%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

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

Derivatives signal Short Buildup
Short sellers are loading fresh positions (OI up +0.6%) on price weakness (-1.6%).

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 Buildup
bias: bearish
Futures OI
25,428,750
+142500 (+0.6%)
Option PCR (OI)
0.64
heavy call writing
Max Pain Strike
₹ 455
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 447.95
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
406,198
live shares traded today
Upcoming Earnings
2026-10-23
EPS est: 4.675

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
36.8
neutral momentum
52-Week High
₹ 557.00
-20.7% from high
52-Week Low
₹ 421.45
+4.8% above low
200-DMA
₹ 488.65
-9.6% · below trend
50-DMA
₹ 485.61
-9.1% from 50-DMA
1-Year Return
-17.3%
1M -9.5%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
27.0
price / earnings
P/B
2.6
price / book
ROE
—
return on equity
Market Cap
₹ 33,637 Cr
total market value
Dividend Yield
1.95%
trailing yield
EPS (TTM)
₹ 16.38
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.

CONCOR Option Chain nearest expiry 2026-10-27 · spot 442 · EOD 2026-10-19

CONCOR option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.64 · max pain ₹455 · highest call OI at ₹480 · highest put OI at ₹440 · underlying ₹441.66. One lot is 1,250 shares. At-the-money implied volatility 27.4%, IV rank 38 and IV percentile 61 over the past year (range 16.9%–44.3%); 20-day historical volatility 25.2%.

Option writers expect range between 440 and 480 — +8.7% upside, -0.4% downside.
upside-skewed
Call OI (writers) Strike Put OI (writers)
0 ₹139.45
IV 64% Δ 0.91 θ -0.5 ν 0
390
3,750 ₹1.75
IV 64% Δ -0.09 θ -0.4 ν 0
0 ₹125.70
IV 46% Δ 0.95 θ -0.2 ν 0
395
0 ₹0.60
IV 46% Δ -0.05 θ -0.2 ν 0
8,750 ₹53.80
IV 43% Δ 0.94 θ -0.3 ν 0
400
220,000 +1k ₹0.70
IV 43% Δ -0.06 θ -0.2 ν 0
0 ₹116.15
IV 39% Δ 0.94 θ -0.3 ν 0
405
1,250 ₹0.70
IV 39% Δ -0.06 θ -0.2 ν 0
0 ₹121.00
IV 34% Δ 0.93 θ -0.2 ν 0
410
103,750 -4k ₹0.65
IV 34% Δ -0.07 θ -0.2 ν 0
0 ₹106.75
IV 33% Δ 0.91 θ -0.3 ν 0
415
18,750 ₹0.95
IV 33% Δ -0.09 θ -0.2 ν 0
8,750 ₹25.10
IV 32% Δ 0.86 θ -0.3 ν 0
420
341,250 +1k ₹1.50
IV 32% Δ -0.14 θ -0.3 ν 0
1,250 ₹23.00
IV 28% Δ 0.83 θ -0.4 ν 0
425
28,750 ₹1.75
IV 28% Δ -0.17 θ -0.3 ν 0
73,750 ₹23.00
IV 29% Δ 0.74 θ -0.4 ν 0
430
200,000 +8k ₹3.05
IV 29% Δ -0.26 θ -0.4 ν 0
30,000 +2k ₹10.75
IV 28% Δ 0.65 θ -0.5 ν 0
435
100,000 +11k ₹4.45
IV 28% Δ -0.35 θ -0.4 ν 0
475,000 +208k ₹8.00
IV 27% Δ 0.55 θ -0.5 ν 0
440 S
857,500 +403k ₹6.30
IV 27% Δ -0.45 θ -0.4 ν 0
245,000 +100k ₹5.70
IV 28% Δ 0.44 θ -0.5 ν 0
445
210,000 +50k ₹9.15
IV 28% Δ -0.56 θ -0.4 ν 0
1,086,250 +166k ₹4.05
IV 28% Δ 0.34 θ -0.5 ν 0
450
608,750 +12k ₹12.30
IV 28% Δ -0.66 θ -0.4 ν 0
410,000 +51k ₹2.75
IV 29% Δ 0.25 θ -0.4 ν 0
455 MP
195,000 -27k ₹16.30
IV 29% Δ -0.75 θ -0.3 ν 0
976,250 -43k ₹1.90
IV 30% Δ 0.18 θ -0.3 ν 0
460
585,000 -30k ₹20.50
IV 30% Δ -0.82 θ -0.2 ν 0
293,750 +101k ₹1.30
IV 31% Δ 0.13 θ -0.3 ν 0
465
176,250 -10k ₹22.00
IV 31% Δ -0.87 θ -0.2 ν 0
670,000 -27k ₹0.95
IV 32% Δ 0.10 θ -0.2 ν 0
470
355,000 ₹27.30
IV 32% Δ -0.90 θ -0.1 ν 0
477,500 -9k ₹0.70
IV 33% Δ 0.07 θ -0.2 ν 0
475
27,500 ₹27.00
IV 33% Δ -0.93 θ -0.1 ν 0
1,258,750 -159k ₹0.55
IV 35% Δ 0.06 θ -0.2 ν 0
480 R
235,000 -10k ₹37.85
IV 35% Δ -0.94 θ -0.1 ν 0
257,500 -3k ₹0.50
IV 38% Δ 0.05 θ -0.2 ν 0
485
25,000 ₹34.00
IV 38% Δ -0.95 θ -0.1 ν 0
366,250 -5k ₹0.30
IV 37% Δ 0.03 θ -0.1 ν 0
490
76,250 -2k ₹46.70
IV 37% Δ -0.97 θ -0.0 ν 0

Chain Interpretation

Spot Underlying 441.66
Key Resistance (R) 480
Key Support (S) 440
Max Pain Strike (MP) 455
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 · 2026-10-27 expiry

Underlying: CONCOR · Spot: ₹ 441.66 · Expiry: 2026-10-27 · 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

No recent news articles found for this stock.

CONCOR — frequently asked questions

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

CONCOR is trading at ₹441.65 (-1.41% 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 27.0.

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

CONCOR has a market capitalisation of approximately ₹33,637 crore.

Is CONCOR near its 52-week high?

CONCOR is trading -20.7% from its 52-week high of ₹557.00 as of 2026-10-19.

What is the RSI of CONCOR?

The 14-day RSI of CONCOR is 36.8, which is considered neutral.

Is CONCOR above its 200-day moving average?

CONCOR is trading below its 200-DMA of ₹488.65 (-9.6% away).

What is the F&O buildup in CONCOR?

The latest end-of-day derivatives data classifies CONCOR as Short Buildup (bias: bearish), 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 ₹455 and its put-call ratio (OI) is 0.64, 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.