Concord Control Systems Statistics
Total Valuation
BOM:543619 has a market cap or net worth of INR 29.67 billion. The enterprise value is 30.06 billion.
| Market Cap | 29.67B |
| Enterprise Value | 30.06B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543619 has 10.38 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 10.38M |
| Shares Outstanding | 10.38M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 74.60% |
| Owned by Institutions (%) | n/a |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 68.44.
| PE Ratio | 68.44 |
| Forward PE | n/a |
| PS Ratio | 14.10 |
| PB Ratio | 14.09 |
| P/TBV Ratio | 15.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.89 |
| EV / Sales | 14.28 |
| EV / EBITDA | 50.71 |
| EV / EBIT | 54.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.70 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -0.84 |
| Interest Coverage | 26.76 |
Financial Efficiency
Return on equity (ROE) is 25.56% and return on invested capital (ROIC) is 17.57%.
| Return on Equity (ROE) | 25.56% |
| Return on Assets (ROA) | 15.71% |
| Return on Invested Capital (ROIC) | 17.57% |
| Return on Capital Employed (ROCE) | 24.89% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 16.32M |
| Profits Per Employee | 3.29M |
| Employee Count | 129 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, BOM:543619 has paid 158.25 million in taxes.
| Income Tax | 158.25M |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has increased by +159.08% in the last 52 weeks. The beta is 0.63, so BOM:543619's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +159.08% |
| 50-Day Moving Average | 2,594.00 |
| 200-Day Moving Average | 2,233.99 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 10,175 |
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 423.98 million in profits. Earnings per share was 41.75.
| Revenue | 2.10B |
| Gross Profit | 1.01B |
| Operating Income | 566.46M |
| Pretax Income | 579.75M |
| Net Income | 423.98M |
| EBITDA | 603.24M |
| EBIT | 566.46M |
| Earnings Per Share (EPS) | 41.75 |
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) | 2.11B |
| Book Value Per Share | 204.50 |
| 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 | 36.77M |
| Net Borrowing | 565.98M |
| Free Cash Flow | -641.41M |
| FCF Per Share | -61.77 |
Margins
Gross margin is 48.05%, with operating and profit margins of 26.91% and 20.14%.
| Gross Margin | 48.05% |
| Operating Margin | 26.91% |
| Pretax Margin | 27.55% |
| Profit Margin | 20.14% |
| EBITDA Margin | 28.66% |
| EBIT Margin | 26.91% |
| 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 | -4.03% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 1.43% |
| FCF Yield | -2.16% |
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 | 3 |