Concord Enviro

Why is Concord Enviro Systems Ltd falling/rising?

As of 11-Jun, Concord Enviro Systems Ltd's stock is at 250.05, down 2.61% and has declined 3.19% over the last two days. The stock has a year-to-date drop of 44.38% and a 57.88% decline over the past year, reflecting weak fundamentals and declining investor sentiment.

As of 11-Jun, Concord Enviro Systems Ltd's stock price is falling, currently at 250.05, reflecting a decrease of 6.7 points or 2.61%. The stock has underperformed the sector by 0.7% today and has been on a consecutive decline for the last two days, resulting in a total drop of 3.19% during this period. Additionally, the stock has touched an intraday low of Rs 249.05, indicating significant selling pressure.<BR><BR>The stock's performance over various time frames shows a troubling trend, with a year-to-date decline of 44.38% and a staggering 57.88% drop over the past year. This is in stark contrast to the Sensex, which has only fallen by 13.36% in the same timeframe. The company's fundamentals are weak, with a negative return on equity averaging 3.21%, and operating profits have decreased at a compound annual growth rate (CAGR) of -55.50% over the past five years. Furthermore, the company has reported negative results for the last four consecutive quarters, with a significant drop in profit after tax and other key financial metrics.<BR><BR>Investor sentiment appears to be declining as well, with institutional investors reducing their stake by 2.4% in the previous quarter, indicating a lack of confidence in the company's future prospects. The stock is also trading below its moving averages across multiple time frames, further suggesting a bearish trend. Overall, these factors contribute to the stock's current downward trajectory.

What does Concord Enviro do?

Concord Enviro Systems Ltd is a Micro Cap company in the Other Utilities industry, reporting net sales of 206 Cr and a net profit of 14 Cr for the quarter ending March 2026. It was incorporated in 1999 and became a public company in 2022.

Overview:<BR>Concord Enviro Systems Ltd operates in the Other Utilities industry and is classified as a Micro Cap company.<BR><BR>History:<BR>The company was originally incorporated as "Concord Enviro Systems Private Limited" on July 1, 1999, and later changed its name to "Concord Enviro Systems Limited" upon conversion into a Public Limited company, receiving a fresh Certificate of Incorporation on June 9, 2022. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 206 Cr (Quarterly Results - Mar 2026)<BR>Most recent Net Profit: 14 Cr (Quarterly Results - Mar 2026)<BR>Market-cap value: INR 542 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 29.00<BR>Industry P/E: 37<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.18<BR>Return on Equity: 3.21%<BR>Price-to-Book: 0.94<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Which are the latest news on Concord Enviro?

How big is Concord Enviro?

As of 10th June, Concord Enviro Systems Ltd has a market capitalization of 542.00 Cr, with recent net sales of 557.86 Cr and a net profit of 14.59 Cr. The company's shareholder's funds are 533.67 Cr, and total assets amount to 839.67 Cr.

As of 10th June, Concord Enviro Systems Ltd has a market capitalization of 542.00 Cr, which classifies it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 557.86 Cr and a Net Profit of 14.59 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 533.67 Cr and Total Assets of 839.67 Cr.

Who are the peers of the Concord Enviro?

Concord Enviro's peers include Rajesh Power, Antony Waste, Eco Recyc, and others, with varying management and growth risks. Concord Enviro has below-average management risk and the lowest 1-year return at -57.38% among its peers.

Peers: The peers of Concord Enviro are Rajesh Power, Antony Waste han, Eco Recyc., JITF Infra Logis, Denta Water, VVIP Infratech, Organic Recyclin, Gem Enviro, Filtra Consult, and Race Eco.<BR><BR>Quality Snapshot: Excellent management risk is observed at VVIP Infratech and Filtra Consult, while Average management risk is found at Rajesh Power, Antony Waste han, Denta Water, and the rest. Below Average management risk is present at Concord Enviro, Organic Recyclin, Race Eco, and the rest. For Growth, Excellent growth is noted at Eco Recyc. and Organic Recyclin, while Good growth is seen at VVIP Infratech, Average growth at Antony Waste han, and Below Average growth at Concord Enviro, Denta Water, Gem Enviro, and the rest. In terms of Capital Structure, Excellent capital structure is found at Eco Recyc. and Organic Recyclin, Good capital structure at VVIP Infratech and Filtra Consult, and Below Average capital structure at Concord Enviro and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Eco Recyc. at -30.24%, while the peer with the lowest is Concord Enviro at -57.38%, indicating that Concord Enviro's return is significantly worse than its peers. Additionally, the six-month return is negative for Rajesh Power, Antony Waste han, Denta Water, Concord Enviro, Gem Enviro, and Race Eco.

Are Concord Enviro Systems Ltd latest results good or bad?

Concord Enviro Systems Ltd's latest Q4 FY26 results are concerning, showing a 65.39% revenue recovery to ₹206.04 crores, but a 69.96% year-on-year decline in net profit to ₹14.16 crores and a significant drop in operating margins from 28.46% to 8.98%. Overall, the financial performance indicates substantial challenges for the company.

Concord Enviro Systems Ltd's latest results for Q4 FY26 indicate a challenging period for the company. While there was a significant sequential revenue recovery of 65.39%, bringing net sales to ₹206.04 crores, this growth did not translate into profitability. The net profit of ₹14.16 crores represents a steep decline of 69.96% year-on-year, which is concerning. <BR><BR>Moreover, the operating margin has collapsed from 28.46% in the same quarter last year to just 8.98%, reflecting severe operational challenges and cost pressures. The PAT margin also dropped significantly, indicating deteriorating efficiency. <BR><BR>Overall, the financial performance suggests that the company is facing substantial difficulties, with significant margin compression and a reliance on non-operating income for profitability. This combination of factors paints a negative picture for Concord Enviro Systems, indicating that the latest results are not good.

Should I buy, sell or hold Concord Enviro Systems Ltd?

When is the next results date for Concord Enviro Systems Ltd?

The next results date for Concord Enviro Systems Ltd is 12 February 2026.

The next results date for Concord Enviro Systems Ltd is scheduled for 12 February 2026.

Is Concord Enviro overvalued or undervalued?

As of December 3, 2025, Concord Enviro is considered very attractive and undervalued with a PE ratio of 15.73 and an EV to EBITDA of 12.78, contrasting sharply with expensive peers like Thermax and BEML Ltd, despite a year-to-date stock performance lagging at -46.8% compared to the Sensex's 8.92%.

As of 3 December 2025, Concord Enviro's valuation grade has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently assessed as undervalued, with a price-to-earnings (PE) ratio of 15.73, an EV to EBITDA ratio of 12.78, and a return on equity (ROE) of 9.47%. These ratios suggest that the company is positioned favorably compared to its peers.<BR><BR>In comparison, Thermax, which is considered expensive, has a PE ratio of 57.72 and an EV to EBITDA of 37.87, while BEML Ltd also falls into the expensive category with a PE ratio of 50.15 and an EV to EBITDA of 30.52. The stark contrast in valuation metrics highlights Concord Enviro's relative attractiveness in the market. Despite recent stock performance lagging behind the Sensex, with a year-to-date return of -46.8% compared to the Sensex's 8.92%, the underlying valuation metrics suggest that the company presents a compelling investment opportunity.

How has been the historical performance of Concord Enviro?

Concord Enviro's historical performance from March 2024 to March 2025 showed revenue growth, with net sales increasing to 594.44 Cr, but profitability metrics declined, including a drop in operating profit and profit margins, despite an increase in net profit and earnings per share. Overall, while revenue rose, increased costs led to reduced profitability efficiency.

Answer:<BR>The historical performance of Concord Enviro has shown significant changes over the years, particularly from March 2024 to March 2025.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Concord Enviro reported net sales of 594.44 Cr, an increase from 496.86 Cr in March 2024. The total operating income mirrored this growth, reaching 594.44 Cr compared to 496.86 Cr the previous year. However, total expenditure also rose to 501.24 Cr from 379.25 Cr, leading to an operating profit (PBDIT) of 97.92 Cr, down from 132.46 Cr in the prior year. Profit before tax decreased to 66.01 Cr from 99.38 Cr, and profit after tax fell to 59.73 Cr compared to 96.82 Cr in March 2024. Despite these declines in profitability, the net profit increased to 53.03 Cr from 42.15 Cr, while consolidated net profit rose to 51.49 Cr from 41.44 Cr. The earnings per share (EPS) improved to 24.87 from 22.77. However, the operating profit margin and PAT margin both declined, indicating a decrease in profitability efficiency. Overall, while revenue growth was evident, profitability metrics showed a downward trend, reflecting increased costs and reduced margins.

What is the technical trend for Concord Enviro?

As of March 11, 2025, Concord Enviro's technical trend is mildly bullish, supported by the weekly Dow Theory and OBV indicators, with the current price at 579.35, reflecting a 19.45% return over the past month.

As of 11 March 2025, the technical trend for Concord Enviro has changed from sideways to mildly bullish. The weekly Dow Theory and OBV indicators both support a mildly bullish stance, indicating positive momentum. However, specific MACD, RSI, and Bollinger Bands data are not provided, which limits a comprehensive analysis. The current price is 579.35, showing a slight increase from the previous close of 578.00, and the stock has performed well over the past month with a return of 19.45%, compared to the Sensex's 3.76%. Overall, the technical stance is mildly bullish, driven primarily by the weekly Dow Theory and OBV indicators.

Who are the top shareholders of the Concord Enviro?

The top shareholders of Concord Enviro include promoter Prayas Kamlesh Goel with 23.86%, mutual funds with 14.94%, public shareholder Afholdings at 14.13%, individual investors at 13.54%, and foreign institutional investors holding 1.59%.

The top shareholders of Concord Enviro include the promoters, who hold the majority of the shares. The promoter with the highest holding is Prayas Kamlesh Goel, with 23.86%. Additionally, mutual funds hold 14.94% of the shares across six schemes, while the highest public shareholder is Afholdings, which owns 14.13%. Individual investors collectively hold 13.54% of the company's shares, and foreign institutional investors (FIIs) have a smaller stake of 1.59% across eight different FIIs.

Has Concord Enviro declared dividend?

No Dividend History Available