Concord Enviro Systems Ltd (CEWATER)


📊 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: %