CONCORD ENVIRO SYSTEMS L
CEWATER · General/Diversified · NSE
₹327
Current Market Price
Fair Value (DCF)
₹622
Margin of Safety
+90.0%
Updated just now
YieldIQ Score
75/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
43%
ROE
—
Debt/Equity
0.30
WACC
11.1%
Market Cap
₹677 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.7%
Return on capital employed
EV / EBITDA
9.3×
Enterprise multiple
Debt / EBITDA
1.6×
Leverage vs earnings
Interest Coverage
4.7×
EBIT covers interest
Current Ratio
2.12×
Short-term liquidity
Asset Turnover
0.70×
Revenue per ₹ of assets
Revenue CAGR (3Y)
21.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹327.3
Bear case
₹365.5
MoS +10.5%
Base case
₹621.82
MoS +47.4%
Bull case
₹809.73
MoS +59.6%
Ratio Trends
CEWATER · last 4 annual periods
ROE
9.6%
ROCE
14.7%
Operating Margin
—
Debt / Equity
0.25×
PE
—
EV / EBITDA
—
Historical Financials
CEWATER · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹327 Cr | ₹341 Cr | ₹495 Cr | ₹592 Cr | +21.8% |
| EBITDA | ₹61.6 Cr | ₹49.8 Cr | ₹136 Cr | ₹98.0 Cr | +16.7% |
| EBIT | — | — | — | — | — |
| PAT | ₹16.5 Cr | ₹5.5 Cr | ₹41.4 Cr | ₹51.5 Cr | +46.2% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹49.0 Cr | ₹117 Cr | ₹-34.7 Cr | ₹4.7 Cr | -54.1% |
| CapEx | ₹-28.1 Cr | ₹-5.2 Cr | ₹-9.9 Cr | ₹-25.8 Cr | — |
| FCF | ₹20.9 Cr | ₹112 Cr | ₹-44.6 Cr | ₹-21.0 Cr | — |
| Total Assets | ₹537 Cr | ₹592 Cr | ₹628 Cr | ₹849 Cr | +16.5% |
| Total Debt | ₹171 Cr | ₹170 Cr | ₹159 Cr | ₹134 Cr | -7.8% |
| Shareholders' Equity | ₹269 Cr | ₹281 Cr | ₹323 Cr | ₹534 Cr | +25.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CEWATER vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| IRMENERGY IRMENERGY | — | — | Pending | 4.8% | — |
| DPSCLTD DPSCLTD | — | — | Pending | 0.8% | — |
| GVKPIL GVKPIL | — | — | Pending | 48.4% | — |
| SURANAT&P SURANAT&P | — | — | Pending | 13.7% | — |
| INDOWIND INDOWIND | — | — | Pending | 0.5% | — |
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Dividend History
No dividend events recorded for CEWATER in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CONCORD ENVIRO SYSTEMS L (CEWATER.NS) trades at 327.30 vs a model fair value of 621.82, a gap of 90.0%. Piotroski F-score: 6/9. Moat labe...
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Analyse CEWATERNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.