India · Delayed Price · Currency is INR Concord Enviro Systems Statistics
Total Valuation
BOM:544315 has a market cap or net worth of INR 7.88 billion. The enterprise value is 8.55 billion.
| Market Cap | 7.88B |
| Enterprise Value | 8.55B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.09% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 54.24% |
| Owned by Institutions (%) | 15.42% |
| Float | 6.55M |
Valuation Ratios
The trailing PE ratio is 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.98 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 9.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | n/a |
| Interest Coverage | 5.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544315 has paid 32.98 million in taxes.
| Income Tax | 32.98M |
| Effective Tax Rate | 6.03% |
Stock Price Statistics
The stock price has decreased by -35.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.90% |
| 50-Day Moving Average | 422.47 |
| 200-Day Moving Average | 504.32 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 1,961 |
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 5.82 billion and earned 475.64 million in profits. Earnings per share was 25.26.
| Revenue | 5.82B |
| Gross Profit | 2.72B |
| Operating Income | 917.64M |
| Pretax Income | 547.32M |
| Net Income | 475.64M |
| EBITDA | 1.05B |
| EBIT | 917.64M |
| Earnings Per Share (EPS) | 25.26 |
Balance Sheet
The company has 978.03 million in cash and 1.65 billion in debt, with a net cash position of -675.96 million.
| Cash & Cash Equivalents | 978.03M |
| Total Debt | 1.65B |
| Net Cash | -675.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 265.65 |
| 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 46.81%, with operating and profit margins of 15.77% and 8.18%.
| Gross Margin | 46.81% |
| Operating Margin | 15.77% |
| Pretax Margin | 9.41% |
| Profit Margin | 8.18% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 15.77% |
| 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 | 6.09% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 6.04% |
| 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 | |
| Lynch Upside | |
| 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 |