Check Before You Invest : Concord Enviro Systems Ltd

Snapshot

Q.1 Which industry/sub-sector does Concord Enviro Systems Ltd belong to?

Concord Enviro Systems Ltd belongs to the Miscellaneous sector, operating specifically within the Environmental Services segment.

Q.2 Is Concord Enviro Systems Ltd a good quality company?

Concord Enviro Systems Ltd is a weak quality company, based on a inconsistent 7-year financial track record.

Q.3 Is Concord Enviro Systems Ltd undervalued or overvalued?

Concord Enviro Systems Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Concord Enviro Systems Ltd a good buy now?

Concord Enviro Systems Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Concord Enviro Systems Ltd?

Concord Enviro Systems Ltd revenue growth is 45.2% for FY-2025, which is above its 5-year CAGR of 41.6%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Concord Enviro Systems Ltd?

Concord Enviro Systems Ltd Return on capital employed is 3.21% for FY-2025, which is above its 5-year historical median of -0.05%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Concord Enviro Systems Ltd?

Concord Enviro Systems Ltd Return on Asset is 2.19%, which is above its 5-year historical median of 1.25%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Concord Enviro Systems Ltd?

Concord Enviro Systems Ltd Return on equity is 2.49% for FY-2025, which is above its 5-year historical median of 1.32%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Concord Enviro Systems Ltd?

Concord Enviro Systems Ltd Cash conversion cycle is -88 days, in line with its 5-year historical median of -92 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.4	0.07
ROE	2.49	1.32
ROCE	3.21	-0.05
Cash Conversion Cycle	-88 days	-92 days

Q.6 Gross Profit margin of Concord Enviro Systems Ltd?

Concord Enviro Systems Ltd Gross profit margin which is the profit after deduction of direct costs, is 7.1% for FY-2025, which is above its 5-year median of 4.4%, indicating increasing margins.

Q.7 Operating Profit Margin of Concord Enviro Systems Ltd?

Concord Enviro Systems Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 2.41% for FY-2025, which is above its 5-year median of 0.82% indicating increasing margins.

Q.8 Net Profit Margin of Concord Enviro Systems Ltd?

Concord Enviro Systems Ltd Net Profit Margin is 5.54% for FY-2025, is in line with with its 5-year median of 5.54%, indicating stable margins.

	Current Level	5-year Historic Median
Gross Profit Margin	7.1	4.4
Operating Profit Margin	2.41	0.82
Net Profit Margin	5.54	5.54

Q.9 Debt to Equity ratio of Concord Enviro Systems Ltd?

Concord Enviro Systems Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.29, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Concord Enviro Systems Ltd?

Concord Enviro Systems Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Concord Enviro Systems Ltd?

Promoters hold 51.43% of the Concord Enviro Systems Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Concord Enviro Systems Ltd vs industry peers?

Concord Enviro Systems Ltd revenue CAGR is 41.60%, compared to the industry median CAGR of 29.24%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	45.2	29.2
Gross Profit Growth	0	22.1
Operating Profit Growth	0	15.7
Net Profit Growth	50	26.6

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.4	0.84
ROE	2.49	13.91
ROCE	3.21	13.74
Cash Conversion Cycle (days)	-87.68	74

Valuation & price assessment

Q.1 Stock return of Concord Enviro Systems Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of -39.76% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-39.8%

Q.3 Valuation ratios of Concord Enviro Systems Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	98.43	153.54	31.76
Price to Book	2.98	3.85	4.86
Price to Sales	10.57	19.92	3.24
EV to EBITDA	59.95	83.86	17.79

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