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Check Before You Invest : Concord Enviro Systems Ltd

BSE: 544315 NSE: CEWATER ISIN: INE037Z01029
  |   Sector:  Miscellaneous   |   Industry:  Environmental Services

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 quality company, based on a 10 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 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.3 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.4 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 Historic Median
Gross Profit Margin 7.1 4.4
Operating Profit Margin 2.41 0.82
Net Profit Margin 5.54 5.54
Q.5 Return on Asset of Concord Enviro Systems Ltd?
Concord Enviro Systems Ltd Return on Asset is 2.19(x), which is above its 5 year historical median of 1.25(x), indicating improved asset utilization efficiency.
Q.6 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 historical median of 1.32%, indicating the business is making better use of its shareholders capital.
Q.7 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 below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Concord Enviro Systems Ltd?
Concord Enviro Systems Ltd Cash conversion cycle is -88 , above its historical median of -92 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.4 0.07
ROE 2.49 1.32
ROCE 3.21 -0.05
Cash Conversion Cycle -88 -92
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 0.26 , 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, indicating the business is able to service its debt comfortably.

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 7.68% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 56.6 39.2
Gross Profit 4.1 6.5
Operating Profit 1 4
Net Profit 3 2.2
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.4 0.84
ROE 2.49 13.91
ROCE 3.21 13.74
Cash Conversion Cycle -87.68 71

Valuation & price assessment

Q.1 Stock return of Concord Enviro Systems Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - - -40.1%
Q.3 Valuation ratios of Concord Enviro Systems Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 101.37 0.00 27.19
Price to Book 3.06 0.00 5.58
Price to Sales 10.88 0.00 2.70
EV to EBITDA 62.01 0.00 17.18

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