India · Delayed Price · Currency is INR NSE:CONCOR Statistics
Total Valuation
NSE:CONCOR has a market cap or net worth of INR 339.68 billion. The enterprise value is 314.79 billion.
| Market Cap | 339.68B |
| Enterprise Value | 314.79B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 11, 2026 |
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) | +0.79% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 41.77% |
| Float | 343.46M |
Valuation Ratios
The trailing PE ratio is 27.93 and the forward PE ratio is 24.06.
| PE Ratio | 27.93 |
| Forward PE | 24.06 |
| PS Ratio | 3.73 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 82.09 |
| P/OCF Ratio | 22.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 76.08.
| EV / Earnings | 25.88 |
| EV / Sales | 3.46 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 23.12 |
| EV / FCF | 76.08 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.21 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 2.69 |
| Interest Coverage | 15.93 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 73.58M |
| Profits Per Employee | 9.83M |
| Employee Count | 1,238 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 135.00 |
Taxes
In the past 12 months, NSE:CONCOR has paid 3.91 billion in taxes.
| Income Tax | 3.91B |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -14.51% in the last 52 weeks. The beta is 0.26, so NSE:CONCOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -14.51% |
| 50-Day Moving Average | 458.86 |
| 200-Day Moving Average | 482.04 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 1,079,481 |
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 91.09 billion and earned 12.16 billion in profits. Earnings per share was 15.97.
| Revenue | 91.09B |
| Gross Profit | 23.54B |
| Operating Income | 13.38B |
| Pretax Income | 16.12B |
| Net Income | 12.16B |
| EBITDA | 17.89B |
| EBIT | 13.38B |
| Earnings Per Share (EPS) | 15.97 |
Balance Sheet
The company has 37.16 billion in cash and 11.14 billion in debt, with a net cash position of 26.02 billion or 34.16 per share.
| Cash & Cash Equivalents | 37.16B |
| Total Debt | 11.14B |
| Net Cash | 26.02B |
| Net Cash Per Share | 34.16 |
| Equity (Book Value) | 134.82B |
| Book Value Per Share | 175.53 |
| Working Capital | 38.95B |
Cash Flow
In the last 12 months, operating cash flow was 15.17 billion and capital expenditures -11.04 billion, giving a free cash flow of 4.14 billion.
| Operating Cash Flow | 15.17B |
| Capital Expenditures | -11.04B |
| Depreciation & Amortization | 4.50B |
| Net Borrowing | -1.86B |
| Free Cash Flow | 4.14B |
| FCF Per Share | 5.43 |
Margins
Gross margin is 25.85%, with operating and profit margins of 14.69% and 13.35%.
| Gross Margin | 25.85% |
| Operating Margin | 14.69% |
| Pretax Margin | 17.69% |
| Profit Margin | 13.35% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 14.69% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -14.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.33% |
| FCF Payout Ratio | 145.41% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.58% |
| FCF Yield | 1.22% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:CONCOR is 520.64, which is 16.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 520.64 |
| Price Target Difference | 16.74% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 10.98% |
| EPS Growth Forecast (3Y) | 12.93% |
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 | 4 |