Concord Control Systems Statistics
Total Valuation
BOM:543619 has a market cap or net worth of INR 23.68 billion. The enterprise value is 24.08 billion.
| Market Cap | 23.68B |
| Enterprise Value | 24.08B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543619 has 10.38 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 10.38M |
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 74.60% |
| Owned by Institutions (%) | n/a |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 54.30.
| PE Ratio | 54.30 |
| Forward PE | n/a |
| PS Ratio | 11.25 |
| PB Ratio | 11.18 |
| P/TBV Ratio | 12.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.46 |
| EV / Sales | 11.44 |
| EV / EBITDA | 39.70 |
| EV / EBIT | 42.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.70 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -0.84 |
| Interest Coverage | 36.59 |
Financial Efficiency
Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 17.28%.
| Return on Equity (ROE) | 26.05% |
| Return on Assets (ROA) | 16.16% |
| Return on Invested Capital (ROIC) | 17.28% |
| Return on Capital Employed (ROCE) | 25.54% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | 907,447 |
| Employee Count | 470 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, BOM:543619 has paid 153.56 million in taxes.
| Income Tax | 153.56M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +41.58% in the last 52 weeks. The beta is 0.65, so BOM:543619's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +41.58% |
| 50-Day Moving Average | 2,357.07 |
| 200-Day Moving Average | 2,475.15 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 6,518 |
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 2.10 billion and earned 426.50 million in profits. Earnings per share was 42.00.
| Revenue | 2.10B |
| Gross Profit | 1.01B |
| Operating Income | 583.79M |
| Pretax Income | 584.62M |
| Net Income | 426.50M |
| EBITDA | 617.08M |
| EBIT | 583.79M |
| Earnings Per Share (EPS) | 42.00 |
Balance Sheet
The company has 166.79 million in cash and 539.84 million in debt, with a net cash position of -373.05 million or -35.93 per share.
| Cash & Cash Equivalents | 166.79M |
| Total Debt | 539.84M |
| Net Cash | -373.05M |
| Net Cash Per Share | -35.93 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 201.56 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was -553.55 million and capital expenditures -87.87 million, giving a free cash flow of -641.41 million.
| Operating Cash Flow | -553.55M |
| Capital Expenditures | -87.87M |
| Depreciation & Amortization | 33.29M |
| Net Borrowing | 565.98M |
| Free Cash Flow | -641.41M |
| FCF Per Share | -61.77 |
Margins
Gross margin is 47.94%, with operating and profit margins of 27.74% and 20.26%.
| Gross Margin | 47.94% |
| Operating Margin | 27.74% |
| Pretax Margin | 27.78% |
| Profit Margin | 20.26% |
| EBITDA Margin | 29.32% |
| EBIT Margin | 27.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 1.80% |
| FCF Yield | -2.71% |
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
BOM:543619 has an Altman Z-Score of 11.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.92 |
| Piotroski F-Score | 3 |