Concord Enviro Systems Limited (BOM:544315)

Concord Enviro Systems Statistics

Total Valuation

BOM:544315 has a market cap or net worth of INR 10.79 billion. The enterprise value is 11.24 billion.

Market Cap	10.79B
Enterprise Value	11.24B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.70M
Shares Outstanding	n/a
Shares Change (YoY)	+22.50%
Shares Change (QoQ)	-2.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.14M

Valuation Ratios

The trailing PE ratio is 17.99.

PE Ratio	17.99
Forward PE	n/a
PS Ratio	1.82
PB Ratio	2.02
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.73
EV / Sales	1.89
EV / EBITDA	12.32
EV / EBIT	15.05
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	1.44
Debt / FCF	n/a
Interest Coverage	3.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,063
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544315 has paid 68.88 million in taxes.

Income Tax	68.88M
Effective Tax Rate	9.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	570.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	4,892

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:544315 had revenue of INR 5.94 billion and earned 599.86 million in profits. Earnings per share was 26.89.

Revenue	5.94B
Gross Profit	2.70B
Operating Income	764.59M
Pretax Income	728.00M
Net Income	599.86M
EBITDA	929.91M
EBIT	764.59M
Earnings Per Share (EPS)	26.89

Balance Sheet

The company has 893.17 million in cash and 1.34 billion in debt, giving a net cash position of -448.41 million.

Cash & Cash Equivalents	893.17M
Total Debt	1.34B
Net Cash	-448.41M
Net Cash Per Share	n/a
Equity (Book Value)	5.34B
Book Value Per Share	250.36
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 45.39%, with operating and profit margins of 12.87% and 10.10%.

Gross Margin	45.39%
Operating Margin	12.87%
Pretax Margin	12.25%
Profit Margin	10.10%
EBITDA Margin	15.65%
EBIT Margin	12.87%
FCF Margin	n/a

Dividends & Yields

BOM:544315 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	-22.50%
Shareholder Yield	n/a
Earnings Yield	5.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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