Concord Control Systems Statistics
Total Valuation
BOM:543619 has a market cap or net worth of INR 7.95 billion. The enterprise value is 7.80 billion.
Market Cap | 7.95B |
Enterprise Value | 7.80B |
Important Dates
The next estimated earnings date is 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 9.75% in one year.
Current Share Class | 6.30M |
Shares Outstanding | 6.30M |
Shares Change (YoY) | +9.75% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 74.95% |
Owned by Institutions (%) | 1.62% |
Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 33.98.
PE Ratio | 33.98 |
Forward PE | n/a |
PS Ratio | 6.21 |
PB Ratio | 6.67 |
P/TBV Ratio | 6.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 34.45 |
EV / Sales | 6.10 |
EV / EBITDA | 24.78 |
EV / EBIT | 25.20 |
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 | 12.45 |
Financial Efficiency
Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 23.37%.
Return on Equity (ROE) | 27.40% |
Return on Assets (ROA) | 20.06% |
Return on Invested Capital (ROIC) | 23.37% |
Return on Capital Employed (ROCE) | 26.00% |
Revenue Per Employee | 10.32M |
Profits Per Employee | 1.83M |
Employee Count | 124 |
Asset Turnover | 1.30 |
Inventory Turnover | 3.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.63% in the last 52 weeks. The beta is 0.09, so BOM:543619's price volatility has been lower than the market average.
Beta (5Y) | 0.09 |
52-Week Price Change | +73.63% |
50-Day Moving Average | 1,161.96 |
200-Day Moving Average | 1,506.18 |
Relative Strength Index (RSI) | 55.56 |
Average Volume (20 Days) | 3,256 |
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 1.28 billion and earned 226.55 million in profits. Earnings per share was 37.13.
Revenue | 1.28B |
Gross Profit | 592.23M |
Operating Income | 314.94M |
Pretax Income | 284.40M |
Net Income | 226.55M |
EBITDA | 320.18M |
EBIT | 314.94M |
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 | 183.65 |
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 46.28%, with operating and profit margins of 24.61% and 17.71%.
Gross Margin | 46.28% |
Operating Margin | 24.61% |
Pretax Margin | 22.23% |
Profit Margin | 17.71% |
EBITDA Margin | 25.02% |
EBIT Margin | 24.61% |
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 | -9.75% |
Shareholder Yield | -9.75% |
Earnings Yield | 2.85% |
FCF Yield | n/a |
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 | n/a |