India · Delayed Price · Currency is INR Concord Enviro Systems Statistics
Total Valuation
NSE:CEWATER has a market cap or net worth of INR 7.11 billion. The enterprise value is 7.79 billion.
| Market Cap | 7.11B |
| Enterprise Value | 7.79B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CEWATER has 20.70 million shares outstanding. The number of shares has decreased by -6.09% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| 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 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.37 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 11.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | n/a |
| Interest Coverage | 3.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.47% |
| 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, NSE:CEWATER 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 -26.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 420.87 |
| 200-Day Moving Average | 502.11 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 42,390 |
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, NSE:CEWATER had revenue of INR 5.59 billion and earned 475.64 million in profits. Earnings per share was 25.26.
| Revenue | 5.59B |
| Gross Profit | 2.49B |
| Operating Income | 687.53M |
| Pretax Income | 547.32M |
| Net Income | 475.64M |
| EBITDA | 815.60M |
| EBIT | 687.53M |
| 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 or -32.66 per share.
| Cash & Cash Equivalents | 978.03M |
| Total Debt | 1.65B |
| Net Cash | -675.96M |
| Net Cash Per Share | -32.66 |
| 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 44.62%, with operating and profit margins of 12.30% and 8.51%.
| Gross Margin | 44.62% |
| Operating Margin | 12.30% |
| Pretax Margin | 9.79% |
| Profit Margin | 8.51% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 12.30% |
| FCF Margin | n/a |
Dividends & Yields
NSE:CEWATER 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 | 6.69% |
| 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 |