CONCORD ENVIRO SYSTEMS L

CEWATER · General/Diversified · NSE

₹327

Current Market Price

Undervalued

Fair Value (DCF)

₹622

Margin of Safety

+90.0%

Updated just now

DCF Sensitivity →

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%

min 2.0%max 12.8%

ROCE

14.7%

min 11.0%max 28.2%

Operating Margin

min max

Debt / Equity

0.25×

min 0.25×max 0.64×

PE

min max

EV / EBITDA

min max

Historical Financials

CEWATER · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
IRMENERGY

IRMENERGY

Pending4.8%
DPSCLTD

DPSCLTD

Pending0.8%
GVKPIL

GVKPIL

Pending48.4%
SURANAT&P

SURANAT&P

Pending13.7%
INDOWIND

INDOWIND

Pending0.5%

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 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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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.