Concord Enviro Systems Limited (NSE:CEWATER)

Concord Enviro Systems Statistics

Total Valuation

NSE:CEWATER has a market cap or net worth of INR 11.25 billion. The enterprise value is 12.80 billion.

Market Cap	11.25B
Enterprise Value	12.80B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

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

Share Statistics

NSE:CEWATER has 20.70 million shares outstanding. The number of shares has increased by 10.17% in one year.

Current Share Class	20.70M
Shares Outstanding	20.70M
Shares Change (YoY)	+10.17%
Shares Change (QoQ)	+13.71%
Owned by Insiders (%)	51.39%
Owned by Institutions (%)	14.77%
Float	7.14M

Valuation Ratios

The trailing PE ratio is 33.61.

PE Ratio	33.61
Forward PE	n/a
PS Ratio	1.91
PB Ratio	3.37
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.47
EV / Sales	2.18
EV / EBITDA	16.57
EV / EBIT	23.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	2.20
Debt / FCF	n/a
Interest Coverage	3.08

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	5.53M
Profits Per Employee	304,986
Employee Count	1,063
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	513.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.42
Average Volume (20 Days)	8,421

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 5.88 billion and earned 324.20 million in profits. Earnings per share was 16.17.

Revenue	5.88B
Gross Profit	2.47B
Operating Income	552.52M
Pretax Income	384.85M
Net Income	324.20M
EBITDA	708.35M
EBIT	552.52M
Earnings Per Share (EPS)	16.17

Balance Sheet

The company has 187.21 million in cash and 1.73 billion in debt, giving a net cash position of -1.55 billion or -74.77 per share.

Cash & Cash Equivalents	187.21M
Total Debt	1.73B
Net Cash	-1.55B
Net Cash Per Share	-74.77
Equity (Book Value)	3.34B
Book Value Per Share	183.50
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 42.04%, with operating and profit margins of 9.40% and 5.52%.

Gross Margin	42.04%
Operating Margin	9.40%
Pretax Margin	6.55%
Profit Margin	5.52%
EBITDA Margin	12.05%
EBIT Margin	9.40%
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	-10.17%
Shareholder Yield	-10.17%
Earnings Yield	2.88%
FCF Yield	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