India · Delayed Price · Currency is INR NSE:CONCOR Statistics
Total Valuation
NSE:CONCOR has a market cap or net worth of INR 394.18 billion. The enterprise value is 364.24 billion.
| Market Cap | 394.18B |
| Enterprise Value | 364.24B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
NSE:CONCOR has 761.62 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 761.62M |
| Shares Outstanding | 761.62M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 40.93% |
| Float | 343.46M |
Valuation Ratios
The trailing PE ratio is 30.09 and the forward PE ratio is 25.97. NSE:CONCOR's PEG ratio is 2.56.
| PE Ratio | 30.09 |
| Forward PE | 25.97 |
| PS Ratio | 4.38 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 74.37 |
| P/OCF Ratio | 23.70 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 68.72.
| EV / Earnings | 27.80 |
| EV / Sales | 4.05 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 25.42 |
| EV / FCF | 68.72 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.35 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.71 |
| Interest Coverage | 19.31 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 9.99% |
| Revenue Per Employee | 70.84M |
| Profits Per Employee | 10.31M |
| Employee Count | 1,271 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 143.63 |
Taxes
In the past 12 months, NSE:CONCOR has paid 4.39 billion in taxes.
| Income Tax | 4.39B |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has decreased by -16.85% in the last 52 weeks. The beta is 0.13, so NSE:CONCOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -16.85% |
| 50-Day Moving Average | 536.93 |
| 200-Day Moving Average | 562.89 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 1,663,925 |
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:CONCOR had revenue of INR 90.04 billion and earned 13.10 billion in profits. Earnings per share was 17.20.
| Revenue | 90.04B |
| Gross Profit | 23.29B |
| Operating Income | 13.76B |
| Pretax Income | 17.53B |
| Net Income | 13.10B |
| EBITDA | 17.64B |
| EBIT | 13.76B |
| Earnings Per Share (EPS) | 17.20 |
Balance Sheet
The company has 40.06 billion in cash and 9.05 billion in debt, giving a net cash position of 31.02 billion or 40.72 per share.
| Cash & Cash Equivalents | 40.06B |
| Total Debt | 9.05B |
| Net Cash | 31.02B |
| Net Cash Per Share | 40.72 |
| Equity (Book Value) | 128.96B |
| Book Value Per Share | 168.50 |
| Working Capital | 39.59B |
Cash Flow
In the last 12 months, operating cash flow was 16.63 billion and capital expenditures -11.33 billion, giving a free cash flow of 5.30 billion.
| Operating Cash Flow | 16.63B |
| Capital Expenditures | -11.33B |
| Free Cash Flow | 5.30B |
| FCF Per Share | 6.96 |
Margins
Gross margin is 25.86%, with operating and profit margins of 15.28% and 14.55%.
| Gross Margin | 25.86% |
| Operating Margin | 15.28% |
| Pretax Margin | 19.46% |
| Profit Margin | 14.55% |
| EBITDA Margin | 19.60% |
| EBIT Margin | 15.28% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 9.20, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 9.20 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -2.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.79% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.32% |
| FCF Yield | 1.34% |
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
The last stock split was on July 4, 2025. It was a forward split with a ratio of 1.25.
| Last Split Date | Jul 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |