India · Delayed Price · Currency is INR Concord Biotech Statistics
Total Valuation
Concord Biotech has a market cap or net worth of INR 148.64 billion. The enterprise value is 144.32 billion.
| Market Cap | 148.64B |
| Enterprise Value | 144.32B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | 104.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 60.87% |
| Owned by Institutions (%) | 15.79% |
| Float | 26.62M |
Valuation Ratios
The trailing PE ratio is 53.98 and the forward PE ratio is 41.64.
| PE Ratio | 53.98 |
| Forward PE | 41.64 |
| PS Ratio | 13.41 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 86.55 |
| P/OCF Ratio | 55.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.45, with an EV/FCF ratio of 84.04.
| EV / Earnings | 52.41 |
| EV / Sales | 13.02 |
| EV / EBITDA | 35.45 |
| EV / EBIT | 44.05 |
| EV / FCF | 84.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,245.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.83M |
| Profits Per Employee | 1.70M |
| Employee Count | 1,624 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Concord Biotech has paid 913.90 million in taxes.
| Income Tax | 913.90M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has decreased by -26.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.39% |
| 50-Day Moving Average | 1,272.75 |
| 200-Day Moving Average | 1,268.37 |
| Relative Strength Index (RSI) | 68.61 |
| Average Volume (20 Days) | 9,147 |
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, Concord Biotech had revenue of INR 11.08 billion and earned 2.75 billion in profits. Earnings per share was 26.24.
| Revenue | 11.08B |
| Gross Profit | 7.16B |
| Operating Income | 3.25B |
| Pretax Income | 3.64B |
| Net Income | 2.75B |
| EBITDA | 4.03B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 26.24 |
Balance Sheet
The company has 4.32 billion in cash and 23.16 million in debt, with a net cash position of 4.30 billion.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 23.16M |
| Net Cash | 4.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.15B |
| Book Value Per Share | 192.81 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -951.51 million, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -951.51M |
| Depreciation & Amortization | 775.84M |
| Net Borrowing | -6.54M |
| Free Cash Flow | 1.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.57%, with operating and profit margins of 29.32% and 24.84%.
| Gross Margin | 64.57% |
| Operating Margin | 29.32% |
| Pretax Margin | 32.86% |
| Profit Margin | 24.84% |
| EBITDA Margin | 36.32% |
| EBIT Margin | 29.32% |
| FCF Margin | 16.28% |
Dividends & Yields
This stock pays an annual dividend of 18.25, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 18.25 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.85% |
| FCF Yield | 1.16% |
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 |
Analyst Forecast
The average price target for Concord Biotech is 1,216.00, which is -14.38% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,216.00 |
| Price Target Difference | -14.38% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 18.09% |
| EPS Growth Forecast (3Y) | 23.79% |
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 | 2 |