Concord Control Systems Limited (BOM:543619)

Concord Control Systems Statistics

Total Valuation

BOM:543619 has a market cap or net worth of INR 25.51 billion. The enterprise value is 25.44 billion.

Market Cap	25.51B
Enterprise Value	25.44B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543619 has 10.08 million shares outstanding. The number of shares has increased by 9.73% in one year.

Current Share Class	10.08M
Shares Outstanding	10.08M
Shares Change (YoY)	+9.73%
Shares Change (QoQ)	-2.84%
Owned by Insiders (%)	76.84%
Owned by Institutions (%)	n/a
Float	2.22M

Valuation Ratios

The trailing PE ratio is 85.21.

PE Ratio	85.21
Forward PE	n/a
PS Ratio	16.33
PB Ratio	18.39
P/TBV Ratio	18.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.49, with an EV/FCF ratio of -103.56.

EV / Earnings	83.69
EV / Sales	16.28
EV / EBITDA	71.49
EV / EBIT	75.69
EV / FCF	-103.56

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.13.

Current Ratio	3.95
Quick Ratio	2.22
Debt / Equity	0.13
Debt / EBITDA	0.50
Debt / FCF	-0.75
Interest Coverage	47.59

Financial Efficiency

Return on equity (ROE) is 31.24% and return on invested capital (ROIC) is 18.29%.

Return on Equity (ROE)	31.24%
Return on Assets (ROA)	15.21%
Return on Invested Capital (ROIC)	18.29%
Return on Capital Employed (ROCE)	23.93%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	12.11M
Profits Per Employee	2.36M
Employee Count	129
Asset Turnover	1.08
Inventory Turnover	2.22

Taxes

In the past 12 months, BOM:543619 has paid 66.44 million in taxes.

Income Tax	66.44M
Effective Tax Rate	18.01%

Stock Price Statistics

The stock price has increased by +160.57% in the last 52 weeks. The beta is 0.21, so BOM:543619's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+160.57%
50-Day Moving Average	2,422.45
200-Day Moving Average	1,526.96
Relative Strength Index (RSI)	52.10
Average Volume (20 Days)	6,080

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 1.56 billion and earned 303.98 million in profits. Earnings per share was 29.70.

Revenue	1.56B
Gross Profit	693.36M
Operating Income	352.15M
Pretax Income	368.92M
Net Income	303.98M
EBITDA	371.93M
EBIT	352.15M
Earnings Per Share (EPS)	29.70

Balance Sheet

The company has 253.20 million in cash and 184.63 million in debt, with a net cash position of 68.57 million or 6.80 per share.

Cash & Cash Equivalents	253.20M
Total Debt	184.63M
Net Cash	68.57M
Net Cash Per Share	6.80
Equity (Book Value)	1.39B
Book Value Per Share	137.49
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was -207.49 million and capital expenditures -38.18 million, giving a free cash flow of -245.67 million.

Operating Cash Flow	-207.49M
Capital Expenditures	-38.18M
Free Cash Flow	-245.67M
FCF Per Share	-24.37

Margins

Gross margin is 44.37%, with operating and profit margins of 22.54% and 19.45%.

Gross Margin	44.37%
Operating Margin	22.54%
Pretax Margin	23.61%
Profit Margin	19.45%
EBITDA Margin	23.80%
EBIT Margin	22.54%
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	-9.73%
Shareholder Yield	-9.73%
Earnings Yield	1.19%
FCF Yield	-0.96%

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

The last stock split was on October 16, 2025. It was a forward split with a ratio of 1.6.

Last Split Date	Oct 16, 2025
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	2