Stock Performance Overview
On 5 Mar 2026, Concord Enviro Systems Ltd recorded a day decline of 1.19%, contrasting with the Sensex's modest gain of 0.27%. This drop extended a six-day losing streak, during which the stock has fallen by 16.05%. Over the past week, the stock declined by 11.98%, significantly underperforming the Sensex’s 3.55% fall. The downward trend is even more pronounced over longer periods: a 31.15% loss in the last month versus the Sensex’s 4.78% decline, and a 27.85% drop over three months compared to the Sensex’s 7.45% fall.
Year-to-date, Concord Enviro has lost 39.18%, while the Sensex declined by 6.91%. The stock’s one-year performance is particularly stark, with a 42.50% loss contrasting with the Sensex’s 7.59% gain. Over three and five years, the stock has shown no appreciable gains, standing at 0.00%, while the Sensex has risen 32.64% and 57.38% respectively. The ten-year performance remains flat at 0.00%, compared to the Sensex’s 221.87% increase.
Concord Enviro is currently trading below all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – underscoring the sustained weakness in its price momentum.
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Financial and Fundamental Analysis
The company’s long-term fundamentals have deteriorated, reflected in a compound annual growth rate (CAGR) of operating profits at -19.27% over the past five years. This negative growth trend highlights the challenges Concord Enviro faces in generating sustainable earnings.
Profitability metrics further illustrate the subdued financial health. The average Return on Equity (ROE) stands at 9.47%, indicating relatively low profitability per unit of shareholders’ funds. Additionally, the Return on Capital Employed (ROCE) is measured at 9, which, while modest, is accompanied by a very attractive valuation metric of 1 for Enterprise Value to Capital Employed.
Recent quarterly results have been negative for three consecutive periods. The latest six months’ Profit After Tax (PAT) was ₹2.98 crores, reflecting a decline of 75.43%. Profit Before Tax excluding Other Income (PBT less OI) for the latest quarter was a loss of ₹6.14 crores, a steep fall of 162.9% compared to the previous four-quarter average. Net sales for the quarter stood at ₹124.58 crores, down 10.5% versus the prior four-quarter average.
Institutional Investor Activity
Institutional investors have reduced their holdings by 1.31% over the previous quarter, now collectively holding 10.93% of the company’s shares. This decline in institutional participation may reflect a reassessment of the company’s fundamentals by investors with greater analytical resources.
Such changes in shareholding patterns often signal shifts in market confidence and can influence stock liquidity and price stability.
Relative Market Performance
Concord Enviro’s performance has lagged not only the Sensex but also the broader BSE500 index over multiple time frames. The stock’s 42.50% loss over the past year contrasts sharply with the BSE500’s positive returns, underscoring the company’s underperformance within the wider market context.
Despite the valuation attractiveness suggested by its EV to Capital Employed ratio, the company’s declining profits and negative returns have weighed heavily on its market capitalisation and investor sentiment.
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Mojo Score and Ratings
MarketsMOJO assigns Concord Enviro Systems Ltd a Mojo Score of 17.0, categorising it as a Strong Sell. This rating was upgraded from Sell on 2 Mar 2026, reflecting a further deterioration in the company’s outlook based on comprehensive fundamental and market data analysis.
The company’s Market Cap Grade is 4, indicating a relatively small market capitalisation within its sector. The Strong Sell rating aligns with the stock’s sustained underperformance and weakening financial metrics.
Summary of Key Metrics
To summarise, Concord Enviro Systems Ltd’s stock price has reached ₹272.1, its lowest level ever recorded. The stock has underperformed the sector by 2.42% on the day of the new low and has consistently lagged behind major indices over multiple time horizons. The company’s financial results reveal declining sales and profits, with negative earnings reported for three consecutive quarters. Institutional investors have reduced their stakes, and the company’s profitability ratios remain subdued.
While the valuation metrics suggest some attractiveness, the overall trend in earnings and returns has been negative, contributing to the stock’s current position at an all-time low.
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