📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 523.80
% Change: -0.61% (Prev Close: 527.00)
Volume: 18,862
% Change: -35.42% (Prev Volume: 29,208)
Delivery: 13,226
Delivery % : 70.12
% Change: -24.57% (Prev Delivery: 17,535)
Turnover: 99 Lacs
% Change: -36.03% (Prev Turnover: 155)
💹 EOD Valuation
P/E Ratio: 17.38
P/B Ratio: 2.03
Market Cap: 1084 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: CEWATER
Market Cap: 1124 Rs. Cr.
Face Value: 5.00 Rs.
52 Week High: 860.00
52 Week Low: 409.05
All-Time High: 860.00 Rs.
All-Time Low: 409.05 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-5.26% | -6.09% | 7.94% | 0.00% | 0.00%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 51.39%
Change (3Y | 1Y): 0.00% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 0.95%
Change (3Y | 1Y): 0.00% | -0.64%
DII Holding
DII Holding: 12.20%
Change (3Y | 1Y): 0.00% | -3.22%
Public Holding: 35.46%
🏦 Financial Strength
Debt to Equity: 0.25
Debt: 134.16 Rs. Cr.
Book Value: 257.86 Rs.
Current Ratio: 2.12
Interest Coverage: 4.47
Free Cash Flow: -21.00 Rs. Cr.
📈 Growth & Sales
Sales Growth: 13.50%
Sales Growth Qtr (YOY | QoQ):
-0.33% | -50.53%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
9.18% | 21.75% | 13.50%
💰 Profit & Earnings
Profit Growth %
Profit Growth: -0.74%
Profit Growth Qtr (YOY | QoQ):
299.22% | -91.26%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
49.24% | 52.28% | -0.74%
EPS Rs.
EPS (TTM): 30.13 Rs.
EPS Qtr (Last Year | Latest):
-2.40 Rs. | 1.99 Rs.
EPS Annual (Last Annual | Annual March):
22.77 Rs. | 24.88 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
-59.23% | -80.63%
Net Profit Rs. Cr.
Net Profit (TTM): 59.99 Rs. Cr.
Net Profit (Annual - March): 51.49 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-4.37| 47.13 | 4.12
EBITDA Rs. Cr.
EBITDA (Quarter): 13.87 Rs. Cr.
EBITDA (Previous Yr Ql): 4.52 Rs. Cr.
EBITDA (Annual - March): 96.38 Rs. Cr.
EBITDA (Previous Annual): 85.05 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
4.65% | 14.75%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 14.61%
OPM Qtr (Previous | Current):
28.13% | -1.16%
OPM Annual (5 Yrs | Last Yr | March):
15.31% | 14.03% | 15.42%
Return on Equity %
ROE: 13.59%
ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 10.45% | 13.72%
Return on Capital Employed %
ROCE: 14.79%
ROCE (5 Yrs | 3 Yrs | Last Yr):
11.16% | 11.51% | 13.55%
Return on Assets %
ROA (TTM): 7.88%
ROA (5 Yrs | 3 Yrs | Last Yr):
4.51% | 5.21% | 6.79%
PEG Ratio: 0.33
Dividend Yield: 0.00%
PE 3 Yrs: 22.16
PE 5 Yrs: 22.16
Dividend Yield: 0.00%
👥 Company
Concord Enviro Systems Ltd
CEWATER
Promoter Holding: %