ScoreWhy is Concord Enviro Systems Ltd ?
1
Weak Long Term Fundamental Strength with a -19.27% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.47% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- PBT LESS OI(Q) At Rs -0.24 cr has Fallen at -101.6% (vs previous 4Q average)
- PAT(Latest six months) At Rs 10.33 cr has Grown at -36.21%
- NET SALES(Q) At Rs 124.85 cr has Fallen at -15.9% (vs previous 4Q average)
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.92% over the previous quarter and collectively hold 12.24% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -39.61% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Concord Enviro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Concord Enviro
-40.0%
-0.78
50.55%
Sensex
8.75%
0.77
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.60%
EBIT Growth (5y)
-19.27%
EBIT to Interest (avg)
3.73
Debt to EBITDA (avg)
1.56
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.90
Tax Ratio
7.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.24%
ROCE (avg)
16.04%
ROE (avg)
9.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
32
Price to Book Value
1.57
EV to EBIT
16.71
EV to EBITDA
13.44
EV to Capital Employed
1.51
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.04%
ROE (Latest)
9.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
Mildly Bullish
OBV
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 58.73 Cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -0.24 cr has Fallen at -101.6% (vs previous 4Q average
PAT(Latest six months)
At Rs 10.33 cr has Grown at -36.21%
NET SALES(Q)
At Rs 124.85 cr has Fallen at -15.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 104.23 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Concord Enviro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.24 cr has Fallen at -101.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.06 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 124.85 cr has Fallen at -15.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 148.52 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 10.33 cr has Grown at -36.21%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 104.23 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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