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Concord Drugs Ltd (538965)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538965 NSE: Pharmaceuticals & Drugs | Small Cap | Concord Drugs Share Price

₹82.98 2.57 (3.20%)

As on 05-Jun'26 09:07

Concord Drugs Ltd (538965)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538965 NSE: Pharmaceuticals & Drugs | Small Cap | Concord Drugs Share Price

₹82.98 2.57 (3.20%)

As on 05-Jun'26 09:07

Key Metrics
Valuation Multiples
Market Cap
₹106 Cr.
Current Price
₹83
52-Week Low / High
₹29 / 93
TTM EPS
₹0.8
TTM Sales
₹75.9 Cr.
Book Value per Share
₹36.8
P/E Ratio
102.16
Higher than its 5-year historical median
Industry PE
46.5
Price to Book (P/B)
2.18
Higher than its 5-year historical median
Price to Sales (P/S)
1.40
Higher than its 5-year historical median
EV/EBITDA
27.39
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.87%
Underperforms industry median
Return on Capital Employed (ROCE)
4.73%
Underperforms industry median
Return on Assets (ROA)
0.51%
Operating Profit Margin
10.2%
Net Profit Margin
0.8%
Gross Profit Margin
5.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-14.63%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
2.17%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-28.57%
Asset Quality
Promoter Holding
54.39%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹35 Cr.
Equity
₹13.2 Cr.
Face Value
₹10
All Time Low / High
₹11.68 / 92.52

Concord Drugs stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Weak
Q.1 Is Concord Drugs Ltd a good quality company?
Concord Drugs Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Concord Drugs Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Concord Drugs Ltd vs industry peers?
Concord Drugs Ltd revenue CAGR is -6.38%, compared to the industry median CAGR of 5.35%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Concord Drugs Ltd?
Promoters hold 54.39% of the Concord Drugs Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Concord Drugs Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 3.8% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Concord Drugs Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 15.9%8.8%7.5%6.2%6.1%15.7%9.3%6%4.5%4.7%-
Value Creation
Index
0.1-0.4-0.5-0.6-0.60.1-0.3-0.6-0.7-0.7-

Growth Parameters

Sales 50.757.551.848.151.351.45951.343.336.976
Sales YoY Gr.-13.4%-9.9%-7.2%6.8%0%14.8%-13%-15.7%-14.6%-
Adj EPS 2.50.20.40.50.40.71.810.40.30.8
YoY Gr.--91.1%86.4%26.8%-26.9%94.7%146%-47.3%-56.3%-28.6%-
BVPS (₹) 20.826.224.629.526.930.632.433.433.834.136.8
Adj Net
Profit
1.80.20.30.40.30.71.60.90.40.31
Cash Flow from Ops. 3.61.76.91.22.51.60.82.223.2-
Debt/CF from Ops. 5.59.128.23.9821.277.65.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -3.5%-6.4%-14.4%-14.6%
Adj EPS -20.9%-4.6%-45.2%-28.6%
BVPS5.7%4.9%1.7%0.9%
Share Price 4.3% 17.9% 44.5% 154%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
12.60.91.71.91.42.65.831.30.92.2
Op. Profit
Mgn %
16.49.68.87.66.56.39.58.58.510.25.6
Net Profit
Mgn %
3.50.30.60.90.61.32.71.710.81.4
Debt to
Equity
1.30.80.70.40.40.50.60.50.40.50
Working Cap
Days
263251474620416293241296348414118
Cash Conv.
Cycle
12810212914619921718921724228354

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales51575248515159514337
Operating Expenses + 42524744484853474033
Manufacturing Costs161011101716161377
Material Costs24373431272727292721
Employee Cost 2322334443
Other Costs 1211117222
Operating Profit 8654336444
Operating Profit Margin (%) 16.3%9.6%8.8%7.6%6.5%6.3%9.5%8.5%8.5%10.2%
Other Income + 0000000000
Exceptional Items 0000040000
Interest 3222212222
Depreciation 3322112221
Profit Before Tax 3110042111
Tax 1000011000
Profit After Tax 2000032100
PAT Margin (%) 3.5%0.3%0.6%0.9%0.6%6.4%2.7%1.7%1.0%0.8%
Adjusted EPS (₹)2.40.20.40.50.43.81.81.00.40.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Concord Drugs - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 15191923232728313434
Share Capital 778899991010
Reserves 8121115151820222424
Debt +20151210101316151415
Long Term Debt12631142101
Short Term Debt89999914141414
Minority Interest0000000000
Trade Payables10166643937533
Others Liabilities 85871675656
Total Liabilities 525610683585056575659

Fixed Assets

Net Fixed Assets +15141412111313121112
Gross Block27293131313536373739
Accumulated Depreciation12151719202123252628
CWIP 0000101122
Investments 0000000122
Inventories8111919161217181819
Trade Receivables25167148252123161413
Cash Equivalents 0000000000
Others Assets 415335428911
Total Assets 525610683585056575659

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 4271221223
PBT 3110042111
Adjustment 5343333333
Changes in Working Capital -4-12-2-1-5-4-2-2-0
Tax Paid -1-0-0-0-0-0-1-0-0-0
Cash Flow From Investing Activity + 0-1-2-0-1-4-2-2-1-2
Capex 0-1-2-0-1-4-2-1-1-2
Net Investments 0000000-100
Others 00000-000-00
Cash Flow From Financing Activity + -4-4-5-1-2220-1-1
Net Proceeds from Shares 0030100210
Net Proceeds from Borrowing -000-30-0-1-1-11
Interest Paid -3-2-2-1-1-1-1-2-2-2
Dividend Paid 0000000000
Others -1-2-63-14401-0
Net Cash Flow -0-3-00-00000-0

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)12.320.941.691.921.4113.065.7731.290.87
ROCE (%)15.98.847.496.176.0615.699.35.974.474.73
Asset Turnover Ratio0.951.060.640.510.730.951.110.910.770.64
PAT to CFO Conversion(x)2N/AN/AN/AN/A0.670.52N/AN/A
Working Capital Days
Receivable Days190.40130.60305.90454262.60164.10134.90139.50127.90131.70
Inventory Days49.6060.90104.50141.40124.70100.6090.90124.50151.90185.90
Payable Days211.50128.30443.90644.10353.9081.1069.7077.6056.4056.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Concord Drugs Ltd FAQs

The current trading price of Concord Drugs on 05-Jun-2026 09:07 is ₹82.98.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Jun-2026 the market cap of Concord Drugs stood at ₹105.9 Cr

The latest P/E ratio of Concord Drugs as of 04-Jun-2026 is 102.2.

The latest P/B ratio of Concord Drugs as of 04-Jun-2026 is 2.18.

The 52-week high of Concord Drugs is ₹92.52 and the 52-week low is ₹29.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Concord Drugs is ₹75.85 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Concord Drugs Ltd is a average quality company.

The key valuation ratios of Concord Drugs Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Concord Drugs Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Concord Drugs Ltd

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