India · Delayed Price · Currency is INR Concord Enviro Systems Statistics
Total Valuation
NSE:CEWATER has a market cap or net worth of INR 4.67 billion. The enterprise value is 6.32 billion.
| Market Cap | 4.67B |
| Enterprise Value | 6.32B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CEWATER has 20.70 million shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 20.70M |
| Shares Outstanding | 20.70M |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 51.76% |
| Owned by Institutions (%) | 9.86% |
| Float | 7.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 77.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.82 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 22.35 |
| Debt / FCF | n/a |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, NSE:CEWATER has paid 15.39 million in taxes.
| Income Tax | 15.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.62% |
| 50-Day Moving Average | 253.64 |
| 200-Day Moving Average | 295.22 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 50,511 |
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 5.31 billion and -105.26 million in losses. Loss per share was -5.09.
| Revenue | 5.31B |
| Gross Profit | 1.94B |
| Operating Income | -73.97M |
| Pretax Income | -68.82M |
| Net Income | -105.26M |
| EBITDA | 103.66M |
| EBIT | -73.97M |
| Loss Per Share | -5.09 |
Balance Sheet
The company has 659.15 million in cash and 2.32 billion in debt, with a net cash position of -1.66 billion or -80.10 per share.
| Cash & Cash Equivalents | 659.15M |
| Total Debt | 2.32B |
| Net Cash | -1.66B |
| Net Cash Per Share | -80.10 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 268.51 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was -126.76 million and capital expenditures -278.03 million, giving a free cash flow of -404.79 million.
| Operating Cash Flow | -126.76M |
| Capital Expenditures | -278.03M |
| Depreciation & Amortization | 177.63M |
| Net Borrowing | 528.74M |
| Free Cash Flow | -404.79M |
| FCF Per Share | -19.56 |
Margins
Gross margin is 36.57%, with operating and profit margins of -1.39% and -1.98%.
| Gross Margin | 36.57% |
| Operating Margin | -1.39% |
| Pretax Margin | -1.30% |
| Profit Margin | -1.98% |
| EBITDA Margin | 1.95% |
| EBIT Margin | -1.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.84% |
| Shareholder Yield | -2.84% |
| Earnings Yield | -2.26% |
| FCF Yield | -8.61% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 |