Concord Control Systems Limited (BOM:543619)
India flag India · Delayed Price · Currency is INR
1,212.80
+23.75 (2.00%)
At close: May 13, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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