Concord Enviro Systems Limited (NSE:CEWATER)

Concord Enviro Systems Statistics

Total Valuation

NSE:CEWATER has a market cap or net worth of INR 5.65 billion. The enterprise value is 6.67 billion.

Market Cap	5.65B
Enterprise Value	6.67B

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 24.78.

PE Ratio	24.78
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.99
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -15.25.

EV / Earnings	33.75
EV / Sales	1.14
EV / EBITDA	10.35
EV / EBIT	14.30
EV / FCF	-15.25

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	2.55
Debt / FCF	-3.83
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	7.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,063
Asset Turnover	0.65
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 -55.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.26%
50-Day Moving Average	292.64
200-Day Moving Average	415.46
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	43,679

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 5.86 billion and earned 197.57 million in profits. Earnings per share was 9.55.

Revenue	5.86B
Gross Profit	2.39B
Operating Income	478.69M
Pretax Income	257.13M
Net Income	197.57M
EBITDA	656.78M
EBIT	478.69M
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 40.74%, with operating and profit margins of 8.17% and 3.37%.

Gross Margin	40.74%
Operating Margin	8.17%
Pretax Margin	4.39%
Profit Margin	3.37%
EBITDA Margin	11.21%
EBIT Margin	8.17%
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	3.50%
FCF Yield	-7.74%

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