CONCORD ENVIRO SYSTEMS L
CEWATER · General/Diversified · NSE
₹280
Current Market Price
Fair Value (DCF)
₹301
Discount to FV
+7.5%
Updated just now
YieldIQ Score
14/100
Piotroski F-Score
1/9
Economic Moat
None
Confidence
4%
ROE
3.5%
Debt/Equity
0.29
WACC
11.1%
Market Cap
₹579.49 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.7%
Return on capital employed
EV / EBITDA
7.7×
Enterprise multiple
Debt / EBITDA
2.1×
Leverage vs earnings
Interest Coverage
4.7×
EBIT covers interest
Current Ratio
2.12×
Short-term liquidity
Asset Turnover
0.66×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹280
Bear case
Margin of Safety -79.8%
Implied upside -44.4%
Base case
Margin of Safety +6.5%
Implied upside +7.0%
Bull case
Margin of Safety +26.8%
Implied upside +36.6%
Ratio Trends
CEWATER · last 5 annual periods
ROE
3.5%
ROCE
8.7%
Operating Margin
—
Debt / Equity
0.29×
PE
—
EV / EBITDA
—
Historical Financials
CEWATER · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹327 Cr | ₹341 Cr | ₹495 Cr | ₹594 Cr | ₹558 Cr | +14.3% |
| EBITDA | ₹61.6 Cr | ₹49.8 Cr | ₹136 Cr | ₹101 Cr | ₹64.4 Cr | +1.1% |
| EBIT | ₹36.1 Cr | ₹25.5 Cr | ₹114 Cr | ₹82.1 Cr | — | +22.8% |
| PAT | ₹16.5 Cr | ₹5.5 Cr | ₹41.4 Cr | ₹51.5 Cr | ₹19.8 Cr | +4.6% |
| EPS (diluted) | ₹7.96 | ₹2.65 | ₹20.02 | ₹27.29 | — | +36.1% |
| CFO | ₹49.0 Cr | ₹117 Cr | ₹-34.7 Cr | ₹4.7 Cr | ₹-23.2 Cr | — |
| CapEx | ₹-28.1 Cr | ₹-5.2 Cr | ₹-9.9 Cr | ₹-25.8 Cr | ₹-20.6 Cr | — |
| FCF | ₹20.9 Cr | ₹112 Cr | ₹-44.6 Cr | ₹-21.0 Cr | ₹-43.7 Cr | — |
| Total Assets | ₹537 Cr | ₹592 Cr | ₹628 Cr | ₹849 Cr | ₹952 Cr | +15.4% |
| Total Debt | ₹171 Cr | ₹170 Cr | ₹159 Cr | ₹134 Cr | ₹167 Cr | -0.6% |
| Shareholders' Equity | ₹269 Cr | ₹281 Cr | ₹323 Cr | ₹534 Cr | ₹572 Cr | +20.8% |
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 |
|---|---|---|---|---|---|
 GVKPIL GVKPIL | — | — | Pending | 57.6% | — |
DPSCLTD DPSCLTD | — | — | Pending | 0.8% | — |
SURANAT&P SURANAT&P | — | — | Pending | 13.7% | — |
INDOWIND INDOWIND | — | — | Pending | 0.0% | — |
ENERGYDEV ENERGYDEV | — | — | Pending | -6.2% | — |
Click a ticker to view its fair-value analysis.
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 280.00 vs a model fair value of 300.95, a gap of 7.5%. Piotroski F-score: 1/9. Moat label...
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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.