CONCORContainer Corporation of India Limited Forensic Risk Analysis

Logistics Solution Provider
Risk ClassStable
Market Cap₹36,577 Cr
Primary DriverCompetitive Position
Flagium AI Risk Score
Stable structural profile. Financial profile appears resilient.
16 / 100
+5 QoQ
Deteriorating
Sentinel Insight

Financial profile remains stable for now. Weakness is detected in competitive position. No immediate concerns are visible. Risk is increasing at a faster pace.

68.2th %ile (Sector)Accel: +4 Qtrs
Updated2026-06-02
Market View
₹459.45▼1%
PeriodQ4 FY26

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

Competitive Position
+15.0 pts
Earnings Quality
+6.4 pts
Stability Adjustment
-5.0 pts
Final Composite Risk16 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 0 → 16 over 12 quarters.

Expected Direction
🚨 Escalate
Primary Deterioration Drivers
  • Relative Growth Weakness
  • Operating Leverage Stress
What to Watch Next Quarter
  • Operating profit margins
  • Debt growth

Active Risk Objects (2)

CriticalHigh
Relative Growth Weakness
📊 Earnings QualityAnnualActive for 4 Years
More Detail
Impact Weight12/15
MomentumPersistent
Last SignalQ4 FY2026
Revenue growth consistently lags behind sector median (11.0%).

"Earnings quality is under severe pressure. High accruals suggest potential revenue overstatement."

Operating Leverage Stress
📊 Earnings QualityAnnualActive for 1 Years
More Detail
Impact Weight10/15
MomentumAccelerating
Last SignalQ4 FY2026
Expenses are consistently growing faster than revenues, creating operational pressure.

"Debt levels are creeping up. Monitor for signs of excessive borrowing for non-core activities."

Risk Trajectory
Historical 12-quarter risk trend (Q-11 to Q0) followed by a 2-quarter predictive funnel (Q+1, Q+2).
Loading Chart
Resilience Matrix
Diagnostic benchmarking comparing structural sensitivity and risk buffers against sector medians.
MetricValuevs SectorSignal
Volatility (σ)1.455.73✅ RESILIENT
Sensitivity (ε_s)11.00✅ RESILIENT
Escalation Prob.5%5%✅ NEUTRAL
Safety Buffer+50.0+52.0📈 CRITICAL
Forensic Benchmark Context: Logistics Solution Provider (n=23 peers)

Correlation Analysis
Visualizing the relationship between stock price movement and structural risk objects.

Loading Chart
Share Price
Risk Score (0-100)
Market Performance
₹459.45(-1%)
1M Divergence-10.09%
1 Week-3.46%
1 Month-9.71%
6 Months-9.78%
1 Year-24.91%
2 Year-55.95%
3 Year-28.22%
Sector Average (1M)+0.38%
Sentinel Forensic Assessment
ALGORITHMIC RISK PROFILE • NON-ADVISORY

The structural architecture is currently robust. Capital resilience buffers in competitive position remain well-maintained against forensic benchmarks. Systematic scans of core structural metrics confirm the absence of material structural stress. Strategic vigilance is advised as structural decay is accelerating.

CONCOR • MARKET STRUCTURE

Stage 4 — Declining

The company is in a defensive phase. Sentiment and fundamentals are deteriorating under persistent downward pressure, indicating elevated risk levels.

Stage Transition Prob.0%
Trend QualityDeteriorating
Phase Progression
Phase Progression Score7.5%
Readiness LabelLow (Early Base Consolidation)
Probability of Advancing0%
CoinTree Momentum
Composite Z-Score-0.5842σ
Weakening momentum trend
Universe Rank
A cross-sectional rank of this stock's composite momentum score compared to all other tracked equities in the universe. A rank of #1 of 1035 means it has the strongest overall price momentum in the market.
#2190 of 2716
Top 80.63% in momentum strength
Timeframe Sparklines
1W-3.5%
1M-9.7%
6M-9.8%
Weinstein Indicators
150 DMA₹500.21
200 DMA₹508.68
150 DMA Slope-0.5615%Declining
Relative Strength-4.30%Lagging
Relative Turnover (RTR)0.9478
ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

Risk profile is broadly in line with the Sector Mean (14).
CONCORContainer Corporation of India Limited
16 Risk
Sector %ile68th
Delta+5
Active Flags2
Accel+4
Competitive Position

Stable

ACCURACYAccuracy Shipping Limited
24 Risk
Sector %ile86th
Delta+5
Active Flags20
Accel+2
Competitive Position

Watch

ALLCARGOAllcargo Logistics Limited
30 Risk
Sector %ile91th
Delta-5
Active Flags25
Accel+0
Competitive Position

Watch

SINDHUTRADSINDHUTRAD
30 Risk
Sector %ile91th
Delta-5
Active Flags19
Accel+0
Competitive Position

Watch

* Peer comparison is based on risk signals, not valuation or returns.

Risk Profiles

Solvency
10100th %ile
VS Sector Median (8.5)
Governance
10100th %ile
VS Sector Median (8.5)
Earnings Quality
6.868th %ile
VS Sector Median (8.5)
Balance Sheet Stress
10100th %ile
VS Sector Median (8.5)
Competitive Position
00th %ile
VS Sector Median (8.5)
Growth Sustainability
10100th %ile
VS Sector Median (8.5)

Deterioration Timeline

2026

Relative Growth Weakness

2026

Operating Leverage Stress

2026

Relative Growth Weakness

2026

Relative Growth Weakness

2026

Relative Growth Weakness

Key Financials (INR Cr)

PeriodRevenueNet ProfitOCFDebt
FY20269,4431,2461,48224
FY20259,3341,2921,71224
FY20249,0241,2621,38926
FY20238,4831,1731,40655