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Concord Enviro Systems Ltd

Concord Enviro Systems

Small Cap13 EmployeesIPO 2024
Current Price
288.25
-11.3 (-3.77%)Updated
NSE :CEWATER
BSE :544315
Sector :Machinery
Valuation vs Sector
P/E Ratio
12.54vs 21.74
P/B Ratio
1.09vs 5.68
Div Yield
0.00%vs 3.46%
Today's Range
285.00
288.25
union icon
298.95
52 Week Range
52W Low297.00
52W High659.90
288.25
union icon
Downside-2.95%
Upside128.93%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
723.23 Cr
Market Cap
Total market value of company
P/E Ratio
15.36
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
1.91
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
35.05
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
-%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
15.00%
ROCE
Return on Capital Employed. >15% is good
Net Margin
8.47%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
-%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-0.33%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
299.00%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.25
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
257.86
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
51.40%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • The company maintains a healthy financial structure with a low debt-to-equity ratio of 0.25, indicating strong balance sheet management and reduced financial risk for investors.
  • CEWATER trades at a P/E ratio of 15.60, which is significantly lower than the sector P/E of 26.57, suggesting it may be undervalued compared to its industry peers.

Weaknesses

5 points
  • FII holdings have significantly dropped from 3.62% to 0.94% and DII holdings from 14.94% to 11.30% over the last three quarters, indicating waning institutional investor confidence.
  • Quarterly net profits show high volatility, including negative figures of -4.37 Cr and -8.56 Cr in recent periods, raising concerns about earnings consistency and operational stability.

Opportunities

4 points
  • Operating in the "Waste Management" industry within the "Utilities" sector, CEWATER is poised to benefit from increasing environmental regulations and demand for sustainable solutions.
  • Given the company's relatively small market cap of 1001 Cr, there is significant scope for market share expansion and diversification into new geographical regions or service offerings.

Threats

5 points
  • The waste management sector is competitive, with peers like EMS and Antony Waste having larger market caps and potentially greater resources, posing a threat to CEWATER's growth.
  • The company operates in a highly regulated sector; adverse changes in environmental policies or government contracts could significantly impact its operational costs and revenue streams.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

StandaloneAnnualAll amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4324.37+₹36.12+12.53%
R3310.42+₹22.17+7.69%
R2304.68+₹16.43+5.70%
R1296.47+₹8.22+2.85%
PIVOT290.732.480.86%
CURRENT288.25--
S1254.62-₹33.63-11.67%
S2268.57-₹19.68-6.83%
S3276.78-₹11.47-3.98%
S4282.52-₹5.73-1.99%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
0.93L
(02 Mar 2026)
+54.5% vs avg
Delivery %
62.5%
(02 Mar 2026)
+5.6% vs avg
Avg Volume (20D)
0.60L
(03 Feb - 02 Mar)
20-day average
Avg Delivery %
56.9%
(03 Feb - 02 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Schaeffler India Ltd
59,147.65 ₹ Cr
Best Profit Growth
Mamata Machinery Ltd
1105.00 %
Highest Dividend Yield
Hercules Hoists Ltd
2.52 %

Peer Comparison

Company Name
AIAENG
AIA Engineering Ltd
CONFIPET
Confidence Petroleum India Ltd
DIFFNKG
Diffusion Engineers Ltd
GALAPREC
Gala Precision Engineering Ltd
HERCULES
Hercules Hoists Ltd
ICEMAKE
ICE Make Refrigeration Ltd
INTLCONV
International Conveyors Ltd
KABRAEXTRU
Kabra Extrusion Technik Ltd
MACPOWER
Macpower CNC Machines Ltd
MAMATA
Mamata Machinery Ltd
SCHAEFFLER
Schaeffler India Ltd
SGIL
Synergy Green Industries Ltd
WALCHANNAG
Walchandnagar Industries Ltd
YUKEN
Yuken India Ltd

About

CEWATER

Concord Enviro Systems Ltd

Concord Enviro Systems Limited, operating under the name CEWATER, is a prominent player in the industrial water and wastewater treatment sector. Their business model centers around a comprehensive approach to water management, encompassing the design, manufacture, installation, operation, and maintenance of various treatment systems and plants. This integrated service offering provides clients with a single point of contact for all their water-related needs, minimizing complexities and maximizing efficiency.

CEWATER's product and service portfolio is extensive and caters to a diverse range of industrial requirements. They specialize in a variety of treatment technologies, including effluent treatment plants, anaerobic digestors, membrane bio-reactors, and sewage treatment plants. Their expertise also extends to membrane-based systems like ultra-filtration, nano-filtration, reverse osmosis, and desalination systems, addressing diverse water challenges. Furthermore, they offer waste heat evaporators for efficient water recovery and reduction of wastewater volume. This broad technological base allows them to tailor solutions to specific client needs and industry regulations.

Beyond the core treatment systems, CEWATER provides essential after-sales support through the supply of consumables and spare parts. This includes crucial components such as membranes, plant chemicals, and other consumables, ensuring the long-term operational efficiency and reliability of their installed systems. They also offer installation services for compressed biogas plants, showcasing their commitment to sustainable and environmentally friendly solutions within the broader context of water management and resource utilization.

The company's clientele is geographically diverse and spans a wide spectrum of industries. They serve clients in Asia, North Africa, Latin America, and Europe, working with companies in pharmaceuticals, chemicals, food and beverage, leachate treatment, textiles, defense, agrochemicals and fertilizers, oil and gas, tannery, and the power sector. Their work also extends to government agencies, highlighting the breadth and significance of their impact on water infrastructure and management on a global scale.

Established in 1992 and headquartered in Mumbai, India, CEWATER’s long history and experience have positioned them as a trusted and reliable provider of industrial water and wastewater solutions. Their comprehensive service offering, combined with their technological expertise and global reach, underscores their significant contribution to sustainable water management practices worldwide.

COMPANY FACTS - CEWATER

Registered Address

101, Hdil Towers, Anant Kanekar Marg, Bandra(East)

Mumbai

MAHARASHTRA

IN

Company Details

Group: Capital Goods

Sector: Industrials

Industry: Machinery

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 13

IPO Date: 27/12/2024

Investor Questions Answered

Concord Enviro Systems Ltd (CEWATER) Stock FAQs

Get answers to the most common questions about Concord Enviro Systems Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Concord Enviro Systems Ltd (CEWATER) is ₹288.25. Today, the stock has declined by ₹11.30 (3.77%), trading in a range of ₹285 to ₹298.95. The stock opened at ₹294 with a trading volume of 92,876 shares.
Concord Enviro Systems Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹723.23 crores, P/E ratio of 15.36, ROE of 0.00%, and ROCE of 15.00%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Concord Enviro Systems Ltd (CEWATER) is ₹659.9, while the 52-week low is ₹297. Currently trading at ₹288.25, the stock is -2.4% away from its 52-week low and 56.3% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Concord Enviro Systems Ltd stock at ₹288.25 depends on multiple factors. The stock is currently trading with a P/E ratio of 15.36 and P/B ratio of N/A. Today's performance shows a loss of 3.77%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Concord Enviro Systems Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹288.25, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹5.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Concord Enviro Systems Ltd's key financial metrics include: P/E Ratio: 15.36, P/B Ratio: N/A, ROE: 0.00%, ROCE: 15.00%, Dividend Yield: 0.00%, EPS: ₹35.05, Book Value: ₹257.86, Debt-to-Equity: 0.25, and Current Ratio: N/A. The company's market cap stands at ₹723.23 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Concord Enviro Systems Ltd stock opened at ₹294 and is currently trading at ₹288.25, showing a decline of ₹11.30 (3.77%). The intraday high is ₹298.95 and low is ₹285. The trading volume stands at 92,876 shares, indicating moderate market participation today.
Concord Enviro Systems Ltd has a Price-to-Earnings (P/E) ratio of 15.36, which means investors are willing to pay ₹15.36 for every ₹1 of earnings. With an EPS of ₹35.05, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
Concord Enviro Systems Ltd has a market capitalization of ₹723.23 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹288.25) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Concord Enviro Systems Ltd has a book value of ₹257.86 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹288.25, which is 11.8% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Concord Enviro Systems Ltd has a Return on Equity (ROE) of 0.00% and Return on Capital Employed (ROCE) of 15.00%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Concord Enviro Systems Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Concord Enviro Systems Ltd has a debt-to-equity ratio of 0.25, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Concord Enviro Systems Ltd has an Earnings Per Share (EPS) of ₹35.05, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹288.25 and P/E ratio of 15.36, investors are paying 15.36 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
Concord Enviro Systems Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Concord Enviro Systems Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Concord Enviro Systems Ltd stock, consider: 1) Fundamental Analysis - Review P/E (15.36), ROE (0.00%), debt-to-equity (0.25), and growth rates. 2) Technical Analysis - Check 52-week range (₹297.00 - ₹659.90), moving averages, and chart patterns. 3) Valuation - Compare current price (₹288.25) with book value (₹257.86) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Concord Enviro Systems Ltd share is ₹5.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹288.25 is 5665x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Concord Enviro Systems Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹297.00 - ₹659.90). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.25 indicates leverage. 4) Liquidity Risk - Based on trading volume of 92,876 shares. 5) Valuation Risk - P/E of 15.36 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Concord Enviro Systems Ltd operates in the industry with key metrics: P/E ratio of 15.36, ROE of 0.00%, market cap of ₹723.23 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.25), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Concord Enviro Systems Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹288.25, with a 52-week range of ₹297.00 to ₹659.90. Based on fundamentals like P/E (15.36), ROE (0.00%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Concord Enviro Systems Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹288.25. 2) Fundamental Deterioration - Declining ROE (currently 0.00%), increasing debt (D/E: 0.25), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Concord Enviro Systems Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.