India · Delayed Price · Currency is INR Concord Enviro Systems Statistics
Total Valuation
NSE:CEWATER has a market cap or net worth of INR 5.36 billion. The enterprise value is 6.38 billion.
| Market Cap | 5.36B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CEWATER has 20.70 million shares outstanding. The number of shares has increased by 9.63% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 54.24% |
| Owned by Institutions (%) | 15.42% |
| Float | 6.55M |
Valuation Ratios
The trailing PE ratio is 23.52.
| PE Ratio | 23.52 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| 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 | 32.29 |
| EV / Sales | 1.14 |
| EV / EBITDA | 17.42 |
| EV / EBIT | 33.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.00 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -3.83 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, NSE:CEWATER has paid 29.15 million in taxes.
| Income Tax | 29.15M |
| Effective Tax Rate | 11.34% |
Stock Price Statistics
The stock price has decreased by -56.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.26% |
| 50-Day Moving Average | 293.81 |
| 200-Day Moving Average | 394.63 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 74,506 |
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 5.58 billion and earned 197.57 million in profits. Earnings per share was 9.55.
| Revenue | 5.58B |
| Gross Profit | 2.11B |
| Operating Income | 200.56M |
| Pretax Income | 257.13M |
| Net Income | 197.57M |
| EBITDA | 378.65M |
| EBIT | 200.56M |
| Earnings Per Share (EPS) | 9.55 |
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 or -49.07 per share.
| Cash & Cash Equivalents | 658.02M |
| Total Debt | 1.67B |
| Net Cash | -1.02B |
| Net Cash Per Share | -49.07 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 276.19 |
| Working Capital | 3.50B |
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 | 178.09M |
| Net Borrowing | 197.31M |
| Free Cash Flow | -437.28M |
| FCF Per Share | -21.13 |
Margins
Gross margin is 37.79%, with operating and profit margins of 3.60% and 3.54%.
| Gross Margin | 37.79% |
| Operating Margin | 3.60% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.54% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 3.60% |
| 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 | -9.63% |
| Shareholder Yield | -9.63% |
| Earnings Yield | 3.68% |
| FCF Yield | -8.15% |
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 | 3 |