Recent Price Movement and Market Context
On 27 Feb 2026, Concord Enviro’s share price fell by 1.48%, underperforming the Sensex which declined by 0.45% on the same day. This drop extends a three-day losing streak during which the stock has declined by 5.28%. The price has been confined within a narrow trading range of Rs.3, indicating limited volatility but sustained downward momentum. Notably, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a bearish trend across multiple timeframes.
Over various time horizons, Concord Enviro’s returns have been markedly negative. The stock has delivered a -9.21% return over the past week and a -19.04% return over the last month, both significantly underperforming the Sensex and its sector peers. The three-month return stands at -24.47%, while the one-year return is a steep -29.60%, contrasting sharply with the Sensex’s positive 9.74% gain over the same period. Year-to-date, the stock has declined by 31.93%, compared to the Sensex’s 3.92% loss. Over longer periods, the stock has failed to generate any appreciable returns, with zero growth recorded over three, five, and ten years, while the Sensex has appreciated by 38.10%, 66.76%, and 253.62% respectively.
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Financial Performance and Profitability Metrics
Concord Enviro’s financial results have reflected a challenging environment. The company has reported negative earnings for three consecutive quarters. The Profit Before Tax excluding other income (PBT LESS OI) for the latest quarter stood 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 (PAT) was negative Rs.2.33 crores, down 117.9% relative to the prior four-quarter average. Net sales for the quarter fell by 10.5% to Rs.124.58 crores, indicating contraction in revenue streams.
Long-term financial indicators also point to subdued performance. The company’s operating profits have declined at a compound annual growth rate (CAGR) of -19.27% over the past five years. Return on Equity (ROE), averaged at 9.47%, suggests modest profitability relative to shareholders’ funds. Return on Capital Employed (ROCE) is reported at 9, which, while modest, contributes to a valuation metric of 1.1 for Enterprise Value to Capital Employed, indicating an attractive valuation from a capital efficiency standpoint.
Shareholding and Institutional Interest
Institutional investors have reduced their stake in Concord Enviro 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. The reduced institutional presence coincides with the stock’s ongoing underperformance relative to broader market indices and sector benchmarks.
Comparative Performance Analysis
When benchmarked against the BSE500 index, Concord Enviro has underperformed consistently over multiple periods. The stock’s negative returns of -29.60% over one year and -24.47% over three months contrast with the BSE500’s more resilient performance. This underperformance extends to the three-year horizon, where the stock has failed to generate any returns, while the BSE500 has appreciated significantly. Such comparative analysis underscores the stock’s relative weakness within the broader market context.
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Mojo Score and Market Capitalisation Assessment
Concord Enviro Systems Ltd currently holds a Mojo Score of 38.0, categorised under a Sell grade as of 10 Nov 2025, having been downgraded from a Hold rating. The company’s market capitalisation grade is rated at 4, reflecting its micro-cap status within the Other Utilities sector. This grading aligns with the stock’s recent price trajectory and financial metrics, signalling caution in the context of its valuation and growth prospects.
Summary of Key Financial Trends
Over the past year, the company’s profits have declined by 39%, a significant contraction that accompanies the stock’s 29.60% negative return. The combination of falling sales, negative quarterly earnings, and reduced institutional interest paints a comprehensive picture of the challenges faced by Concord Enviro. Despite a valuation that may appear attractive on certain capital efficiency metrics, the overall financial health and market performance remain subdued.
Conclusion
The recent all-time low price of Rs.307.45 for Concord Enviro Systems Ltd encapsulates a period of sustained underperformance and financial strain. The stock’s consistent decline across multiple timeframes, coupled with deteriorating earnings and diminished institutional support, highlights the severity of the situation. While valuation metrics such as Enterprise Value to Capital Employed suggest some capital efficiency, the broader financial and market indicators reflect ongoing difficulties for the company within the Other Utilities sector.
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