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Concord Enviro Systems Limited (IN:CEWATER)
:CEWATER
India Market
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Concord Enviro Systems Limited (CEWATER) Stock Statistics & Valuation Metrics

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Total Valuation

Concord Enviro Systems Limited has a market cap or net worth of ₹5.24B. The enterprise value is ₹11.18K.
Market Cap₹5.24B
Enterprise Value₹11.18K

Share Statistics

Concord Enviro Systems Limited has 20,696,234 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,696,234
Owned by Insiders
Owned by Institutions

Financial Efficiency

Concord Enviro Systems Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 12.88%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.88%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee5.18M
Profits Per Employee506.27K
Employee Count1,141
Asset Turnover0.70
Inventory Turnover1.88

Valuation Ratios

The current PE Ratio of Concord Enviro Systems Limited is ―. Concord Enviro Systems Limited’s PEG ratio is -0.41.
PE Ratio
PS Ratio0.94
PB Ratio0.92
Price to Fair Value1.71
Price to FCF-8.83
Price to Operating Cash Flow
PEG Ratio-0.41

Income Statement

In the last 12 months, Concord Enviro Systems Limited had revenue of 5.92B and earned 514.93M in profits. Earnings per share was 27.29.
Revenue5.92B
Gross Profit2.67B
Operating Income972.82M
Pretax Income644.65M
Net Income514.93M
EBITDA979.90M
Earnings Per Share (EPS)27.29

Cash Flow

In the last 12 months, operating cash flow was -406.53M and capital expenditures -79.63M, giving a free cash flow of -486.16M billion.
Operating Cash Flow-406.53M
Free Cash Flow-486.16M
Free Cash Flow per Share-23.49

Dividends & Yields

Concord Enviro Systems Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.91
52-Week Price Change-52.20%
50-Day Moving Average305.05
200-Day Moving Average341.70
Relative Strength Index (RSI)38.72
Average Volume (3m)3.72K

Important Dates

Concord Enviro Systems Limited upcoming earnings date is Feb 18, 2027, During Market Hours (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date

Financial Position

Concord Enviro Systems Limited as a current ratio of 2.12, with Debt / Equity ratio of ―
Current Ratio2.12
Quick Ratio1.53
Debt to Market Cap0.14
Net Debt to EBITDA1.11
Interest Coverage Ratio5.51

Taxes

In the past 12 months, Concord Enviro Systems Limited has paid 62.72M in taxes.
Income Tax62.72M
Effective Tax Rate0.10

Enterprise Valuation

Concord Enviro Systems Limited EV to EBITDA ratio is 10.42, with an EV/FCF ratio of -48.60.
EV to Sales1.73
EV to EBITDA10.42
EV to Free Cash Flow-48.60
EV to Operating Cash Flow215.07

Balance Sheet

Concord Enviro Systems Limited has ₹978.03M in cash and marketable securities with ₹1.67B in debt, giving a net cash position of ₹978.03M billion.
Cash & Marketable Securities₹978.03M
Total Debt₹1.67B
Net Cash₹978.03M
Net Cash Per Share₹47.26
Tangible Book Value Per Share₹265.94

Margins

Gross margin is ―, with operating margin of 16.44%, and net profit margin of 8.70%.
Gross Margin
Operating Margin16.44%
Pretax Margin10.90%
Net Profit Margin8.70%
EBITDA Margin16.56%
EBIT Margin13.88%

Analyst Forecast

The average price target for Concord Enviro Systems Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-8.97%
EPS Growth Forecast-111.38%

Scores

Smart ScoreN/A
AI Score