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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

₹68.40 -3.29 (-4.59%)

As on 16-Oct'26 16:59

Concord Drugs Ltd (538965)

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

₹68.40 -3.29 (-4.59%)

As on 16-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹90 Cr.
Current Price
₹68.4
52-Week Low / High
₹61 / 93
TTM EPS
₹1.6
TTM Sales
₹86.1 Cr.
Book Value per Share
₹37.7
P/E Ratio
43.94
Higher than its 5-year historical median
Industry PE
52
Price to Book (P/B)
1.82
Higher than its 5-year historical median
Price to Sales (P/S)
1.05
Higher than its 5-year historical median
EV/EBITDA
17.67
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.99%
Underperforms industry median
Return on Capital Employed (ROCE)
5.19%
Underperforms industry median
Return on Assets (ROA)
0.54%
Operating Profit Margin
9.1%
Net Profit Margin
0.74%
Gross Profit Margin
4.7%
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
2.23%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-27.66%
Asset Quality
Promoter Holding
45.08%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹36 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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M-Cap below 100cr DeciZen not available

Q.1 Is Concord Drugs Ltd a good quality company?
Concord Drugs Ltd is a quality company, based on a 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 -8.45%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Concord Drugs Ltd?
Promoters hold 45.08% 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 1.6% 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 not performed well majority of the past ten years indicating its past ten year financial track record is not 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 ⓘ50.757.551.848.151.351.45951.343.336.983
Sales YoY Gr.-13.4%-9.9%-7.2%6.8%0%14.8%-13%-15.7%-14.6%-
Adj EPS ⓘ2.50.20.40.50.40.71.810.40.31.6
YoY Gr.--91.1%86.4%26.8%-26.9%94.7%146%-47.3%-56.3%-28.6%-
BVPS (₹) ⓘ20.826.224.629.526.930.632.433.433.834.137.7
Adj Net
Profit ⓘ
1.80.20.30.40.30.71.60.90.40.32
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%
BVPSⓘ5.7%4.9%1.7%0.9%
Share Price 1.6% 15.6% 25% 5%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
12.60.91.71.91.42.65.831.30.94.3
Op. Profit
Mgn % ⓘ
16.49.68.87.66.56.39.58.58.510.26.7
Net Profit
Mgn % ⓘ
3.50.30.60.90.61.32.71.710.82.5
Debt to
Equity ⓘ
1.30.80.70.40.40.50.60.50.40.5-
Working Cap
Days ⓘ
263251474620416293241296348414118
Cash Conv.
Cycle ⓘ
12810212914619921718921724228354

Valuation of Concord Drugs - Consolidated

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!

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 (%)

Financials

PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales58.9652.0844.9245.24
Operating Expenses ⓘ + 53.3647.5140.8841.11
Manufacturing Costs15.6812.636.886.71
Material Costs27.0529.122729.06
Employee Cost 4.143.8453.55
Other Costs ⓘ 6.501.922.011.78
Operating Profit ⓘ 5.594.574.044.13
Operating Profit Margin (%) 9.5%8.8%9.0%9.1%
Other Income ⓘ + 0.100.010.010.01
Exceptional Items ⓘ 0000
Interest ⓘ 1.681.711.872.03
Depreciation ⓘ 1.761.631.561.43
Profit Before Tax ⓘ 2.251.250.630.69
Tax ⓘ 0.650.260.160.36
Profit After Tax 1.590.990.470.34
PAT Margin (%) 2.7%1.9%1.1%0.7%
Adjusted EPS (₹)1.81.10.50.3
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 28.3631.1433.8234.11
Share Capital ⓘ 8.749.321010
Reserves ⓘ 19.6221.8223.8224.11
Debt +15.6516.1416.5917.19
Long Term Debt1.691.910.651.32
Short Term Debt13.9514.2315.9515.87
Minority Interest0000
Trade Payables7.185.273.107.62
Others Liabilities ⓘ 5.265.685.296.21
Total Liabilities ⓘ 56.4558.2358.8165.14

Fixed Assets

Net Fixed Assets ⓘ +13.3312.2811.0411.57
Gross Block36.5012.2837.3339.28
Accumulated Depreciation23.17026.2927.71
CWIP ⓘ 0.550.921.632
Investments ⓘ 00.890.840.80
Inventories17.4920.0622.9225.27
Trade Receivables22.8615.8112.7313.60
Cash Equivalents 0.070.100.180.23
Others Assets ⓘ 2.158.169.4711.67
Total Assets ⓘ 56.4558.2358.8165.14
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 0.771.660.793.72
PBT ⓘ 2.251.250.630.69
Adjustment ⓘ 3.173.263.413.44
Changes in Working Capital ⓘ -3.97-2.46-3.03-0.21
Tax Paid ⓘ -0.67-0.38-0.22-0.20
Cash Flow From Investing Activity ⓘ + -2.44-2.27-1.01-2.32
Capex -2.46-0.86-1.02-2.33
Net Investments 0.01-1.410.010.01
Others ⓘ 0000
Cash Flow From Financing Activity ⓘ + 1.680.620.28-1.43
Net Proceeds from Shares ⓘ 01.890.680
Net Proceeds from Borrowing ⓘ -1.27-0.03-1.270.68
Interest Paid ⓘ -1.41-1.64-1.87-2.03
Dividend Paid ⓘ 0000
Others ⓘ 4.360.412.73-0.08
Net Cash Flow ⓘ 0.010.020.07-0.02
PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)5.623.311.450.99
ROCE (%)8.776.324.995.19
Asset Turnover Ratio1.040.910.770.73
PAT to CFO Conversion(x)0.481.681.6810.94
Working Capital Days
Receivable Days141.50135.50115.90106.20
Inventory Days108.30131.60174.60194.40
Payable Days96.907856.6067.30

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Concord Drugs Ltd FAQs

The current trading price of Concord Drugs on 16-Oct-2026 16:59 is ₹68.40.

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 15-Oct-2026 the market cap of Concord Drugs stood at ₹90.12 Cr

The latest P/E ratio of Concord Drugs as of 15-Oct-2026 is 44.24.

The latest P/B ratio of Concord Drugs as of 15-Oct-2026 is 1.82.

The 52-week high of Concord Drugs is ₹92.52 and the 52-week low is ₹61.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Concord Drugs is ₹83.35 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Concord Drugs Ltd is a below 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 Somewhat 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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