Concord Control Systems Limited (BOM:543619)

Concord Control Systems Statistics

Total Valuation

BOM:543619 has a market cap or net worth of INR 10.96 billion. The enterprise value is 10.82 billion.

Market Cap	10.96B
Enterprise Value	10.82B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543619 has 6.30 million shares outstanding. The number of shares has increased by 4.66% in one year.

Current Share Class	6.30M
Shares Outstanding	6.30M
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	+13.59%
Owned by Insiders (%)	73.96%
Owned by Institutions (%)	n/a
Float	1.64M

Valuation Ratios

The trailing PE ratio is 46.86.

PE Ratio	46.86
Forward PE	n/a
PS Ratio	8.81
PB Ratio	9.20
P/TBV Ratio	9.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	47.75
EV / Sales	8.69
EV / EBITDA	38.63
EV / EBIT	39.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.00.

Current Ratio	6.45
Quick Ratio	3.53
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	11.07

Financial Efficiency

Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 20.78%.

Return on Equity (ROE)	27.40%
Return on Assets (ROA)	17.84%
Return on Invested Capital (ROIC)	20.78%
Return on Capital Employed (ROCE)	23.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	124
Asset Turnover	1.27
Inventory Turnover	3.36

Taxes

In the past 12 months, BOM:543619 has paid 57.85 million in taxes.

Income Tax	57.85M
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has increased by +69.06% in the last 52 weeks. The beta is 0.13, so BOM:543619's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+69.06%
50-Day Moving Average	1,583.50
200-Day Moving Average	1,519.18
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	3,169

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543619 had revenue of INR 1.24 billion and earned 226.55 million in profits. Earnings per share was 37.13.

Revenue	1.24B
Gross Profit	557.29M
Operating Income	280.01M
Pretax Income	284.40M
Net Income	226.55M
EBITDA	285.24M
EBIT	280.01M
Earnings Per Share (EPS)	37.13

Balance Sheet

The company has 149.07 million in cash and 3.43 million in debt, giving a net cash position of 145.65 million or 23.12 per share.

Cash & Cash Equivalents	149.07M
Total Debt	3.43M
Net Cash	145.65M
Net Cash Per Share	23.12
Equity (Book Value)	1.19B
Book Value Per Share	189.17
Working Capital	810.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.78%, with operating and profit margins of 22.50% and 18.20%.

Gross Margin	44.78%
Operating Margin	22.50%
Pretax Margin	22.85%
Profit Margin	18.20%
EBITDA Margin	22.92%
EBIT Margin	22.50%
FCF Margin	n/a

Dividends & Yields

BOM:543619 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.66%
Shareholder Yield	n/a
Earnings Yield	2.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4