Concord Control

Why is Concord Control Systems Ltd falling/rising?

As of 11-Jun, Concord Control Systems Ltd's stock price is at 2,718.55, down 5.87% and underperforming its sector. The stock has seen a 9.92% decline over the past week, with decreased investor participation and short-term weakness indicated by its position relative to moving averages.

As of 11-Jun, Concord Control Systems Ltd's stock price is falling, currently at 2,718.55, which reflects a decrease of 169.4 points or 5.87%. This decline is evident in the stock's performance today, where it underperformed its sector by 3.7%. The stock reached an intraday low of Rs 2,675, marking a significant drop of 7.37%. <BR><BR>In the context of recent performance, the stock has shown a negative trend over the past week, with a decrease of 9.92%, while the benchmark Sensex only fell by 0.71%. Additionally, the stock's delivery volume has decreased by 22.91% compared to the 5-day average, indicating a drop in investor participation. Although the stock is trading above its 20-day, 50-day, 100-day, and 200-day moving averages, it is currently below its 5-day moving average, suggesting short-term weakness. <BR><BR>Overall, these factors contribute to the current decline in Concord Control Systems Ltd's stock price.

Which are the latest news on Concord Control?

What does Concord Control do?

Concord Control Systems Ltd is a small-cap industrial manufacturing company, incorporated in 2011 and converted to a public company in 2022, with recent quarterly net sales of 30 Cr and net profit of 6 Cr as of September 2023. Key financial metrics include a market cap of INR 2,970 Cr, a P/E ratio of 71.00, and a return on equity of 20.03%.

Overview:<BR>Concord Control Systems Ltd operates in the industrial manufacturing sector and is classified as a small-cap company.<BR><BR>History:<BR>The company was originally incorporated in 2011 as a Private Limited Company and later converted to a Public Limited Company, changing its name to Concord Control Systems Limited on August 26, 2022. The most recent quarterly results reported net sales and net profit for September 2023.<BR><BR>Financial Snapshot:<BR>Net Sales: 30 Cr (Quarterly Results - Sep 2023) <BR>Net Profit: 6 Cr (Quarterly Results - Sep 2023) <BR>Market Cap: INR 2,970 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 71.00 <BR>Industry P/E: 58 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.17 <BR>Return on Equity: 20.03% <BR>Price to Book: 14.52 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is Concord Control?

As of 10th June, Concord Control Systems Ltd has a market capitalization of 2,970.00 Cr, with recent net sales of 30.45 Cr and a net profit of 6.07 Cr for the quarter ending September 2023.

As of 10th June, <BR><BR>Market Cap: Concord Control Systems Ltd has a market capitalization of 2,970.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest quarter ending September 2023, the company reported Net Sales of 30.45 Cr and a Net Profit of 6.07 Cr.<BR><BR>Balance Sheet Snapshot: The latest reporting period for the balance sheet is March 2025, with Shareholder's Funds amounting to 119.18 Cr and Total Assets of 135.20 Cr.

Who are in the management team of Concord Control?

The management team of Concord Control includes Chairman Govind Prasad Lath, Joint Managing Directors Nitin Jain and Gaurav Lath, Director Mahima Jain, Independent Directors Harsh Sachdev and Harsh Yadav, and Company Secretary Lavisha Wadhwani.

The management team of Concord Control includes the following individuals:<BR><BR>- Govind Prasad Lath, who serves as the Chairman (Non-Executive).<BR>- Nitin Jain, who is the Joint Managing Director.<BR>- Gaurav Lath, also a Joint Managing Director.<BR>- Mahima Jain, who holds the position of Director.<BR>- Harsh Sachdev, serving as an Independent Director.<BR>- Harsh Yadav, another Independent Director.<BR>- Lavisha Wadhwani, who is the Company Secretary and Compliance Officer.<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Concord Control?

Peers of Concord Control include Pitti Engg., GMM Pfaudler, Shanthi Gears, Standard Enginee, Windsor Machines, Jash Engineering, JNK, HLE Glascoat, and Kilburn Engg. Concord Control outperforms its peers in growth and returns, with a 1-year return of 163.12%, while GMM Pfaudler has the lowest return at -34.05%.

Peers: The peers of Concord Control are Pitti Engg., GMM Pfaudler, Shanthi Gears, Standard Enginee, Windsor Machines, Jash Engineering, JNK, HLE Glascoat, and Kilburn Engg.<BR><BR>Quality Snapshot: Excellent management risk is observed at GMM Pfaudler, JNK, and HLE Glascoat, while Good management risk is found at Pitti Engg., Shanthi Gears, and Kilburn Engg. Average management risk is present at Standard Enginee, Windsor Machines, Jash Engineering, and the rest. In terms of Growth, Excellent growth is noted at Concord Control, while Good growth is seen at GMM Pfaudler, Shanthi Gears, and Kilburn Engg. Average growth is found at Pitti Engg., Jash Engineering, and the rest, with Below Average growth at Standard Enginee, Windsor Machines, and HLE Glascoat. For Capital Structure, Excellent capital structure is observed at Shanthi Gears, Standard Enginee, Jash Engineering, and Kilburn Engg., while Good capital structure is noted at GMM Pfaudler and Windsor Machines, and Average capital structure is seen at Pitti Engg. and HLE Glascoat.<BR><BR>Return Snapshot: Concord Control has a 1-year return of 163.12%, which is significantly higher than GMM Pfaudler's lowest 1-year return of -34.05% and much higher than Shanthi Gears' -14.00%. The peer with the highest 1-year return is Concord Control itself, while GMM Pfaudler has the lowest. Additionally, peers such as Windsor Machines, Jash Engineering, HLE Glascoat, and Kilburn Engg. have negative six-month returns.

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

The next results date for Concord Control Systems Ltd is 13 May 2026.

The next results date for Concord Control Systems Ltd is scheduled for 13 May 2026.

How has been the historical performance of Concord Control?

Concord Control has shown significant growth over the past four years, with net sales increasing from 31.70 Cr in Mar'22 to 124.46 Cr in Mar'25, and profit after tax rising from 2.64 Cr to 23.18 Cr. However, the company faced cash flow challenges in the latest fiscal year, reporting negative cash flow from operating activities.

Answer:<BR>The historical performance of Concord Control shows significant growth in various financial metrics over the past four years.<BR><BR>Breakdown:<BR>Concord Control's net sales have increased dramatically from 31.70 Cr in Mar'22 to 124.46 Cr in Mar'25, reflecting a strong upward trend. Total operating income followed a similar trajectory, rising from 31.70 Cr to 124.46 Cr during the same period. The company's total expenditure also grew, from 27.79 Cr in Mar'22 to 94.80 Cr in Mar'25, primarily driven by rising raw material costs, which increased from 22.47 Cr to 74.28 Cr. Operating profit (PBDIT) saw a substantial rise from 3.95 Cr in Mar'22 to 33.15 Cr in Mar'25, while profit before tax increased from 3.46 Cr to 28.97 Cr. Consequently, profit after tax surged from 2.64 Cr to 23.18 Cr, indicating improved profitability. The earnings per share (EPS) also rose significantly from 6.29 to 35.95 during this period. On the balance sheet, total assets grew from 14.67 Cr in Mar'22 to 135.20 Cr in Mar'25, with total liabilities increasing from 14.67 Cr to 135.20 Cr as well. Cash flow from operating activities showed a negative trend in Mar'25 at -6.00 Cr, contrasting with positive cash flow in previous years, while cash flow from financing activities turned positive at 21.00 Cr in Mar'25. Overall, Concord Control has demonstrated robust growth in sales and profits, although it faced challenges in cash flow management in the latest fiscal year.

Is Concord Control technically bullish or bearish?

As of August 12, 2025, the trend is bullish with strong daily moving averages and weekly MACD support, though caution is advised due to a mildly bearish monthly MACD and mixed signals from Dow Theory.

As of 12 August 2025, the technical trend has changed from mildly bullish to bullish. The current stance is bullish with a strong indication from the daily moving averages, which are bullish. The weekly MACD is also bullish, supporting the upward momentum. However, the monthly MACD remains mildly bearish, indicating some caution in the longer term. The Bollinger Bands are bullish on the weekly and mildly bullish on the monthly, suggesting price strength. The Dow Theory shows a mixed picture with weekly mildly bearish and monthly mildly bullish signals. Overall, the bullish trend is supported by recent price action, including today's high of 1788.90, which is close to the previous close of 1650.00, and a significant return of 36.19% over the past year compared to the Sensex.

Who are the top shareholders of the Concord Control?

The top shareholder of Concord Control is Gaurav Lath, holding 33.53%, followed by public shareholder Mukul Mahavir Agrawal at 3.81%. Promoters own the majority of shares with no pledged holdings, and individual investors collectively hold 27.51%, while there are no mutual funds or foreign institutional investors involved.

The top shareholders of Concord Control include Gaurav Lath, who is the promoter with the highest holding at 33.53%. The majority of the company's shares are held by promoters, and there are no pledged promoter holdings. In terms of public shareholders, Mukul Mahavir Agrawal holds the largest stake at 3.81%. Additionally, individual investors collectively hold 27.51% of the shares. There are currently no mutual funds or foreign institutional investors (FIIs) holding shares in the company.

Is Concord Control overvalued or undervalued?

As of May 15, 2025, Concord Control is considered very expensive and overvalued, with a PE ratio of 46.34 and an EV to EBITDA of 35.28, despite a strong 1-year stock return of 140.46%.

As of 15 May 2025, the valuation grade for Concord Control has moved from risky to very expensive. This indicates that the company is currently overvalued. Key ratios highlight this valuation, with a PE ratio of 46.34, an EV to EBITDA of 35.28, and a Price to Book Value of 49.44. <BR><BR>When compared to peers, Concord Control's valuation appears high; for instance, ABB India Ltd. has a PE ratio of 67.88 and an EV to EBITDA of 52.83, while Bharat Heavy Electricals Ltd. shows a PE ratio of 166.73 and an EV to EBITDA of 72.83. Despite the strong performance of Concord Control, with a 1-year stock return of 140.46% compared to the Sensex's 7.55%, the current valuation metrics suggest that the stock is not justified at its present price level.

Has Concord Control declared dividend?

No Dividend History Available