ScoreWhy is Concord Enviro Systems Ltd ?
1
Weak Long Term Fundamental Strength with a -19.27% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.47% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs -0.24 cr has Fallen at -101.6% (vs previous 4Q average)
- PAT(Latest six months) At Rs 10.33 cr has Grown at -36.21%
- NET SALES(Q) At Rs 124.85 cr has Fallen at -15.9% (vs previous 4Q average)
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.92% over the previous quarter and collectively hold 12.24% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.60%
EBIT Growth (5y)
-19.27%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.90
Tax Ratio
6.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.93%
ROCE (avg)
16.04%
ROE (avg)
9.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
31
Price to Book Value
1.06
EV to EBIT
11.81
EV to EBITDA
9.29
EV to Capital Employed
1.05
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.04%
ROE (Latest)
9.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -6.14 cr has Fallen at -162.9% (vs previous 4Q average
PAT(Q)
At Rs -2.33 cr has Fallen at -117.9% (vs previous 4Q average
NET SALES(Q)
At Rs 124.58 cr has Fallen at -10.5% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 6.01 cr
Loading Valuation Snapshot...
Here's what is not working for Concord Enviro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.14 cr has Fallen at -162.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.77 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.33 cr has Fallen at -117.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.02 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 124.58 cr has Fallen at -10.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 139.26 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 6.01 cr
in the last five quarters and Increased by 23.92 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
