India
· Delayed Price · Currency is INR NSE:CONCOR Statistics
Total Valuation
NSE:CONCOR has a market cap or net worth of INR 472.05 billion. The enterprise value is 444.00 billion.
| Market Cap | 472.05B |
| Enterprise Value | 444.00B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
NSE:CONCOR has 761.62 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 761.62M |
| Shares Outstanding | 761.62M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 38.23% |
| Float | 343.62M |
Valuation Ratios
The trailing PE ratio is 36.63 and the forward PE ratio is 33.91. NSE:CONCOR's PEG ratio is 2.55.
| PE Ratio | 36.63 |
| Forward PE | 33.91 |
| PS Ratio | 5.31 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 58.77 |
| P/OCF Ratio | 27.58 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 55.27.
| EV / Earnings | 34.45 |
| EV / Sales | 5.00 |
| EV / EBITDA | 22.64 |
| EV / EBIT | 32.17 |
| EV / FCF | 55.27 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.11 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.07 |
| Interest Coverage | 18.49 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 10.14% |
| Revenue Per Employee | 68.52M |
| Profits Per Employee | 9.94M |
| Employee Count | 1,297 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 110.06 |
Taxes
In the past 12 months, NSE:CONCOR has paid 4.29 billion in taxes.
| Income Tax | 4.29B |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -26.52% in the last 52 weeks. The beta is 0.20, so NSE:CONCOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -26.52% |
| 50-Day Moving Average | 601.28 |
| 200-Day Moving Average | 608.10 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 1,568,236 |
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 88.87 billion and earned 12.89 billion in profits. Earnings per share was 16.92.
| Revenue | 88.87B |
| Gross Profit | 33.76B |
| Operating Income | 13.48B |
| Pretax Income | 17.21B |
| Net Income | 12.89B |
| EBITDA | 19.29B |
| EBIT | 13.48B |
| Earnings Per Share (EPS) | 16.92 |
Balance Sheet
The company has 37.73 billion in cash and 8.61 billion in debt, giving a net cash position of 29.12 billion or 38.23 per share.
| Cash & Cash Equivalents | 37.73B |
| Total Debt | 8.61B |
| Net Cash | 29.12B |
| Net Cash Per Share | 38.23 |
| Equity (Book Value) | 124.87B |
| Book Value Per Share | 162.55 |
| Working Capital | 36.63B |
Cash Flow
In the last 12 months, operating cash flow was 17.12 billion and capital expenditures -9.08 billion, giving a free cash flow of 8.03 billion.
| Operating Cash Flow | 17.12B |
| Capital Expenditures | -9.08B |
| Free Cash Flow | 8.03B |
| FCF Per Share | 10.55 |
Margins
Gross margin is 37.98%, with operating and profit margins of 15.17% and 14.50%.
| Gross Margin | 37.98% |
| Operating Margin | 15.17% |
| Pretax Margin | 19.36% |
| Profit Margin | 14.50% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 15.17% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 9.20, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 9.20 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.73% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.73% |
| FCF Yield | 1.70% |
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 | 6 |