Concord Enviro Systems Statistics

Total Valuation

NSE:CEWATER has a market cap or net worth of INR 12.01 billion. The enterprise value is 12.46 billion.

Market Cap	12.01B
Enterprise Value	12.46B

Important Dates

The last earnings date was Saturday, May 24, 2025.

Earnings Date	May 24, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CEWATER has 20.70 million shares outstanding. The number of shares has increased by 19.18% in one year.

Current Share Class	20.70M
Shares Outstanding	20.70M
Shares Change (YoY)	+19.18%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	51.39%
Owned by Institutions (%)	14.77%
Float	7.14M

Valuation Ratios

The trailing PE ratio is 21.63.

PE Ratio	21.63
Forward PE	n/a
PS Ratio	2.02
PB Ratio	2.25
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	253.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -59.25.

EV / Earnings	24.19
EV / Sales	2.10
EV / EBITDA	12.96
EV / EBIT	15.52
EV / FCF	-59.25

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.25.

Current Ratio	2.12
Quick Ratio	1.20
Debt / Equity	0.25
Debt / EBITDA	1.37
Debt / FCF	-6.38
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	14.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,063
Asset Turnover	0.81
Inventory Turnover	1.80

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	542.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	12,765

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 5.94 billion and earned 514.93 million in profits. Earnings per share was 23.74.

Revenue	5.94B
Gross Profit	2.71B
Operating Income	818.00M
Pretax Income	644.65M
Net Income	514.93M
EBITDA	976.62M
EBIT	818.00M
Earnings Per Share (EPS)	23.74

Full Income Statement

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 or -21.67 per share.

Cash & Cash Equivalents	893.17M
Total Debt	1.34B
Net Cash	-448.41M
Net Cash Per Share	-21.67
Equity (Book Value)	5.34B
Book Value Per Share	250.36
Working Capital	3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.34 million and capital expenditures -257.59 million, giving a free cash flow of -210.25 million.

Operating Cash Flow	47.34M
Capital Expenditures	-257.59M
Free Cash Flow	-210.25M
FCF Per Share	-10.16

Full Cash Flow Statement

Margins

Gross margin is 45.51%, with operating and profit margins of 13.76% and 8.66%.

Gross Margin	45.51%
Operating Margin	13.76%
Pretax Margin	10.84%
Profit Margin	8.66%
EBITDA Margin	16.43%
EBIT Margin	13.76%
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	-19.18%
Shareholder Yield	n/a
Earnings Yield	4.29%
FCF Yield	-1.75%

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	n/a