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Concord Enviro Sys. share price

Concord Enviro Systems Ltd.

NSE: CEWATER BSE: 544315 SECTOR: Engineering - Industrial Equipments  7719   7   4

464.95
+1.40 (0.30%)
BSE: 21 Feb 04:01 PM

Price Summary

Today's High

₹ 492.15

Today's Low

₹ 452

52 Week High

₹ 859.95

52 Week Low

₹ 442.85

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

962.27 Cr.

Enterprise Value

962.26 Cr.

No. of Shares

2.07 Cr.

P/E

414.43

P/B

1.77

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  262.24

CASH

0.01 Cr.

DEBT

0 Cr.

Promoter Holding

51.39 %

EPS (TTM)

₹  1.12

Sales Growth

929.62%

ROE

5.49 %

ROCE

-0.43%

Profit Growth

127.53 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year929.62%
3 Year131.44%
5 Year33.57%

Profit Growth

1 Year127.53%
3 Year126.62%
5 Year11.63%

ROE%

1 Year5.49%
3 Year-3.97%
5 Year-2.33%

ROCE %

1 Year-0.43%
3 Year-5.82%
5 Year-3.37%

Debt/Equity

0

Price to Cash Flow

192454.27

Interest Cover Ratio

-6.2414

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 51.39 0.00
Sep 2024 51.39 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 131.443300431499% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -73.9188 days.
  • The company has a high promoter holding of 51.39%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.46295088989056.
  • Promoter stake has increased from 0% to 51.39% in the last 1 quarter.

 Limitations

  • Company has a poor ROE of -3.96913333333333% over the past 3 years.
  • Company has a poor ROCE of -5.8191% over the past 3 years
  • Company has contingent liabilities of 224.83 Cr.
  • The company has a low EBITDA margin of -72.6586% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024 Dec 2024
Net Sales 15.05 11.56
Total Expenditure 14.63 11.45
Operating Profit 0.42 0.11
Other Income 0.36 0.42
Interest 0 0.01
Depreciation 0.01 0.01
Exceptional Items 0 0
Profit Before Tax 0.77 0.51
Tax 0.12 0.14
Profit After Tax 0.65 0.38
Adjusted EPS (Rs) 0.36 0.18

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 9.94 3.14 3.53 3.79 38.97
Total Expenditure 9.2 3.05 5.78 15.36 40.45
Operating Profit 0.74 0.09 -2.26 -11.58 -1.48
Other Income 0.19 0.07 3.21 3.3 1.32
Interest 0 0.02 0.04 0.12 0.03
Depreciation 0.25 0.21 0.02 0.02 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.68 -0.07 0.89 -8.42 -0.21
Tax 0.16 0.17 -0.1 0.01 -2.53
Net Profit 0.52 -0.24 0.99 -8.43 2.32
Adjusted EPS (Rs.) 6.08 -2.83 11.6 -4.63 1.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.23 1.23 1.23 9.1 9.1
Total Reserves 100.3 100.06 48.52 32.06 34.37
Borrowings 0 0 0 0 0
Other N/C liabilities -0.09 0.01 1.19 0.61 0.41
Current liabilities 3.58 1.41 4.73 10.09 10.38
Total Liabilities 105.02 102.71 55.67 51.86 54.26
Assets
Net Block 1.81 1.04 1.02 1 0.97
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 98.85 98.85 48.95 48.29 49.58
Loans & Advances 0.48 0.46 0 0.17 0.26
Other N/C Assets 0 0 0.04 0.03 0.02
Current Assets 3.88 2.35 5.67 2.37 3.43
Total Assets 105.02 102.71 55.67 51.86 54.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.68 -0.07 0.89 -8.42 -0.21
Adjustment 0.06 0.16 -3.15 -2.96 0.97
Changes in Assets & Liabilities 4.67 0.71 -0.1 7.79 -0.67
Tax Paid -0.04 -0.19 0 -0.52 -0.09
Operating Cash Flow 5.36 0.6 -2.37 -4.1 0.01
Investing Cash Flow -5.37 -0.59 2.6 3.94 -0.01
Financing Cash Flow 0 0 -0.03 -0.02 -0.01
Net Cash Flow 0 0.01 0.2 -0.19 -0.02

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024%
promoters 51.39 51.39
krttika goel - 0.17
namrata goel 2.42 2.42
nidhi prerak goel - 2.59
prayas kamlesh goel 23.86 23.86
prerak goel - 14.75
pushpa goel 7.59 7.59
krttika goel 0.17 -
nidhi prerak goel 2.59 -
prerak goel 14.75 -
PARTICULARS Sep 2024% Dec 2024%
investors 48.61 48.61
afholdings 14.13 14.13
bandhan small cap fund 1.40 1.37
bnp paribas financial mar... 1.22 1.01
icici prudential innovati... 1.40 2.17
invesco india balanced ad... - 1.03
kotak mahindra trustee co... - 4.90
lic mf small cap fund - 2.26
llp - 0.19
invesco india equity savi... 1.03 -
kotak mahindra trustee co... 2.00 -
lic mf infrastructure fun... 1.18 -
state bank of india 1.34 -

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Concord Enviro Sys. Stock Price Analysis and Quick Research Report. Is Concord Enviro Sys. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Concord Enviro Sys. stock price today is Rs 457.05. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Concord Enviro Sys. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Concord Enviro Sys. has a PE ratio of 407.389250378822 which is high and comparatively overvalued .

  • Share Price: - The current share price of Concord Enviro Sys. is Rs 457.05. One can use valuation calculators of ticker to know if Concord Enviro Sys. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Concord Enviro Sys. has ROA of 4.3762 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Concord Enviro Sys. has a Current ratio of 0.3303 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Concord Enviro Sys. has a ROE of 5.487 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Concord Enviro Sys. has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Concord Enviro Sys. has reported revenue growth of 929.6169 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Concord Enviro Sys. for the current financial year is -3.7976957224603 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Concord Enviro Sys. is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Concord Enviro Sys. is Rs 1.1219 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Concord Enviro Sys. in Ticker for free. Also, one can get the intrinsic value of Concord Enviro Sys. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Concord Enviro Sys.
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