Stock Performance and Market Context
On 19 Feb 2026, Concord Enviro Systems Ltd recorded its lowest price in the past year at Rs.340.9, a level not seen before in its trading history. This new low comes after the stock has experienced a consecutive eight-day decline, resulting in a cumulative loss of 21.97% over this period. The day’s performance also showed a decline of 0.58%, underperforming the Other Utilities sector by 0.51%.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish momentum. This contrasts with the broader market, where the Sensex, despite a sharp reversal on the same day, remains only 3.24% below its 52-week high of 86,159.02. The Sensex closed at 83,452.24, down 0.34%, after opening 235.57 points higher but falling sharply by 517.58 points during the session.
Over the last year, Concord Enviro Systems Ltd has delivered a negative return of 25.81%, significantly lagging behind the Sensex’s positive 9.89% gain. The stock’s 52-week high was Rs.664.6, highlighting the extent of the decline from its peak.
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Financial Performance and Profitability Metrics
Concord Enviro Systems Ltd’s financial results have shown a weakening trend over recent quarters. The company has reported negative results for three consecutive quarters, with the latest quarter’s Profit Before Tax (excluding other income) at a loss of Rs.6.14 crores, representing a decline of 162.9% compared to the average of the previous four quarters. Similarly, the Profit After Tax for the quarter stood at a loss of Rs.2.33 crores, down 117.9% versus the prior four-quarter average.
Net sales for the latest quarter were Rs.124.58 crores, reflecting a 10.5% decrease compared to the average sales over the previous four quarters. This contraction in sales has contributed to the pressure on profitability and overall financial health.
Over the last five years, the company’s operating profits have declined at a compound annual growth rate (CAGR) of -19.27%, indicating a persistent erosion of earnings capacity. The average Return on Equity (ROE) stands at 9.47%, which is modest and suggests limited profitability relative to shareholders’ funds.
Investor Participation and Market Sentiment
Institutional investors have reduced their holdings in Concord Enviro Systems Ltd by 1.31% over the previous quarter, now collectively holding 10.93% of the company’s shares. This reduction in institutional participation may reflect a cautious stance given the company’s recent financial performance and outlook.
The stock’s Mojo Score currently stands at 38.0, with a Mojo Grade of Sell, downgraded from Hold on 10 Nov 2025. The Market Cap Grade is rated 4, indicating a relatively modest market capitalisation within its sector.
Long-Term and Relative Performance
Concord Enviro Systems Ltd has underperformed not only in the last year but also over longer periods. Its returns have lagged behind the BSE500 index over the past three years, one year, and three months. This underperformance highlights challenges in maintaining competitive growth and market positioning within the Other Utilities sector.
Despite these challenges, the company’s Return on Capital Employed (ROCE) is reported at 9, which, combined with an enterprise value to capital employed ratio of 1.3, suggests a valuation that some may consider attractive relative to its capital base.
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Summary of Key Metrics
To summarise, Concord Enviro Systems Ltd’s stock has reached a new low of Rs.340.9, reflecting a significant decline from its 52-week high of Rs.664.6. The stock’s recent performance includes an 8-day losing streak with a total return of -21.97% during this period. Financially, the company has reported negative quarterly results consecutively, with declining sales and profitability metrics. Institutional investor participation has decreased, and the stock’s fundamental scores have deteriorated, leading to a downgrade in its Mojo Grade to Sell.
While the company’s valuation metrics such as ROCE and enterprise value to capital employed ratio may appear reasonable, the overall trend in earnings and returns has been negative, with a 39% fall in profits over the past year. This combination of factors has contributed to the stock’s current position at its lowest price point in over a year.
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