India · Delayed Price · Currency is INR Concord Enviro Systems Statistics
Total Valuation
BOM:544315 has a market cap or net worth of INR 5.38 billion. The enterprise value is 6.40 billion.
| Market Cap | 5.38B |
| Enterprise Value | 6.40B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 20.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 54.34% |
| Owned by Institutions (%) | 14.08% |
| Float | 6.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 29.81 |
| EV / EBIT | 262.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | -3.83 |
| Interest Coverage | 0.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.66% |
| 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
| Income Tax | -3.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -52.78% |
| 50-Day Moving Average | 305.29 |
| 200-Day Moving Average | 343.59 |
| Relative Strength Index (RSI) | 32.68 |
| Average Volume (20 Days) | 14,490 |
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 5.41 billion and -19.31 million in losses. Loss per share was -0.93.
| Revenue | 5.41B |
| Gross Profit | 2.02B |
| Operating Income | 44.06M |
| Pretax Income | 1.94M |
| Net Income | -19.31M |
| EBITDA | 234.25M |
| EBIT | 44.06M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 658.02 million in cash and 1.67 billion in debt, with a net cash position of -1.02 billion.
| Cash & Cash Equivalents | 658.02M |
| Total Debt | 1.67B |
| Net Cash | -1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 276.19 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -231.73 million and capital expenditures -205.55 million, giving a free cash flow of -437.28 million.
| Operating Cash Flow | -231.73M |
| Capital Expenditures | -205.55M |
| Depreciation & Amortization | 190.19M |
| Net Borrowing | 197.31M |
| Free Cash Flow | -437.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.35%, with operating and profit margins of 0.81% and -0.36%.
| Gross Margin | 37.35% |
| Operating Margin | 0.81% |
| Pretax Margin | 0.04% |
| Profit Margin | -0.36% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 0.81% |
| 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 | 7.27% |
| Shareholder Yield | 7.27% |
| Earnings Yield | -0.36% |
| FCF Yield | -8.13% |
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 | n/a |
| Graham Upside | n/a |
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 | n/a |