Concord Control Systems Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 4, 2025, 10:16 am

Market Cap	681 Cr.
Current Price	1,081
High / Low	2,062/592
Stock P/E	45.2
Book Value	91.1
Dividend Yield	0.00 %
ROCE	72.8 %
ROE	60.3 %
Face Value	10.0
PEG Ratio	-2.40

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Concord Control Systems Ltd

Competitors of Concord Control Systems Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Lakshmi Engineering & Warehousing Ltd	146 Cr.	2,181	3,576/1,805	135	324	0.55 %	13.1 %	9.73 %	100
HLE Glascoat Ltd	1,833 Cr.	268	524/218	53.1	63.2	0.41 %	13.1 %	8.62 %	2.00
Harish Textile Engineers Ltd	23.7 Cr.	71.0	103/44.2		23.3	0.00 %	10.8 %	2.98 %	10.0
Disa India Ltd	2,026 Cr.	13,935	20,900/13,352	39.2	1,780	1.43 %	25.9 %	19.2 %	10.0
Cranex Ltd	57.2 Cr.	87.0	190/62.8	30.6	19.5	0.00 %	10.1 %	14.9 %	10.0
Industry Average	9,854.32 Cr	1,549.06		46.40	274.33	0.34%	18.92%	15.17%	8.81

All Competitor Stocks of Concord Control Systems Ltd

Quarterly Result

Metric	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024
Sales	14	18	26	23	30	35	50
Expenses	13	15	23	18	23	26	36
Operating Profit	2	2	3	5	8	9	14
OPM %	11%	13%	11%	21%	26%	26%	28%
Other Income	0	0	0	0	0	1	1
Interest	0	0	0	0	0	0	2
Depreciation	0	0	0	0	0	0	1
Profit before tax	1	2	3	5	8	9	12
Tax %	23%	25%	25%	30%	25%	27%	29%
Net Profit	1	2	2	3	6	7	8
EPS in Rs	52.00	80.50	4.76	5.74	10.50	11.37	13.84

Last Updated: February 28, 2025, 12:25 pm

Below is a detailed analysis of the quarterly data for Concord Control Systems Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Sales, as of Sep 2024, the value is ₹50.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2024) to ₹50.00 Cr., marking an increase of 15.00 Cr..
For Expenses, as of Sep 2024, the value is ₹36.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Mar 2024) to ₹36.00 Cr., marking an increase of 10.00 Cr..
For Operating Profit, as of Sep 2024, the value is ₹14.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2024) to ₹14.00 Cr., marking an increase of 5.00 Cr..
For OPM %, as of Sep 2024, the value is 28.00%. The value appears strong and on an upward trend. It has increased from 26.00% (Mar 2024) to 28.00%, marking an increase of 2.00%.
For Other Income, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
For Interest, as of Sep 2024, the value is ₹2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2024) to ₹2.00 Cr., marking an increase of 2.00 Cr..
For Depreciation, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2024) to ₹1.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Sep 2024, the value is ₹12.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2024) to ₹12.00 Cr., marking an increase of 3.00 Cr..
For Tax %, as of Sep 2024, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.00% (Mar 2024) to 29.00%, marking an increase of 2.00%.
For Net Profit, as of Sep 2024, the value is ₹8.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2024) to ₹8.00 Cr., marking an increase of 1.00 Cr..
For EPS in Rs, as of Sep 2024, the value is 13.84. The value appears strong and on an upward trend. It has increased from 11.37 (Mar 2024) to 13.84, marking an increase of 2.47.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:31 pm

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	16	18	32	49	66	85
Expenses	14	15	28	42	49	62
Operating Profit	2	2	4	8	17	23
OPM %	11%	13%	12%	16%	26%	27%
Other Income	0	0	0	0	1	2
Interest	0	0	0	0	0	2
Depreciation	0	0	0	1	1	1
Profit before tax	1	2	3	7	17	21
Tax %	28%	24%	24%	26%	26%
Net Profit	1	1	3	5	13	15
EPS in Rs	52.50	71.50	132.00	9.54	21.41	25.21
Dividend Payout %	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	200.00%	66.67%	160.00%
Change in YoY Net Profit Growth (%)	0.00%	200.00%	-133.33%	93.33%

Concord Control Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2020-2021 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	55%
TTM:	58%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	108%
TTM:	63%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	64%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	50%
Last Year:	60%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:56 pm

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2024
Equity Capital	0.20	0.20	0.20	6	6
Reserves	3	5	7	16	48
Borrowings	2	3	3	3	29
Other Liabilities	3	4	4	6	23
Total Liabilities	8	13	15	30	106
Fixed Assets	1	1	2	2	24
CWIP	0	0	0	0	0
Investments	0	0	0	2	4
Other Assets	7	11	12	26	78
Total Assets	8	13	15	30	106

Below is a detailed analysis of the balance sheet data for Concord Control Systems Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 6.00 Cr..
For Reserves, as of Sep 2024, the value is ₹48.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2023) to ₹48.00 Cr., marking an increase of 32.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹29.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 3.00 Cr. (Mar 2023) to ₹29.00 Cr., marking an increase of 26.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹23.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Mar 2023) to ₹23.00 Cr., marking an increase of 17.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹106.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Mar 2023) to ₹106.00 Cr., marking an increase of 76.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹24.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2023) to ₹24.00 Cr., marking an increase of 22.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹4.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2023) to ₹4.00 Cr., marking an increase of 2.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹78.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2023) to ₹78.00 Cr., marking an increase of 52.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹106.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2023) to ₹106.00 Cr., marking an increase of 76.00 Cr..

Notably, the Reserves (48.00 Cr.) exceed the Borrowings (29.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	1	0	2	-2	6
Cash from Investing Activity +	-1	-0	-1	-1	-4
Cash from Financing Activity +	0	0	-0	8	12
Net Cash Flow	0	0	0	4	15

Free Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.00	-1.00	1.00	5.00	17.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	89	157	34	67
Inventory Days	67	71	95	32
Days Payable	74	108	46	29
Cash Conversion Cycle	83	120	82	70
Working Capital Days	94	132	79	97
ROCE %		30%	38%	43%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Oct 2022	Mar 2023	Sep 2023	Oct 2023	Mar 2024	Sep 2024
Promoters	73.53%	73.53%	73.53%	70.21%	70.21%	70.63%
FIIs	6.44%	0.00%	0.00%	0.00%	0.00%	0.02%
DIIs	4.17%	2.24%	2.21%	1.96%	1.63%	0.44%
Public	15.86%	24.23%	24.26%	27.84%	28.16%	28.92%
No. of Shareholders	382	295	583	694	908	1,328

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	21.97	11.04	129.49	71.61	52.29
Diluted EPS (Rs.)	21.97	11.04	129.49	71.61	52.29
Cash EPS (Rs.)	22.69	10.44	148.04	82.46	58.87
Book Value[Excl.RevalReserv]/Share (Rs.)	77.21	37.18	377.12	247.74	175.29
Book Value[Incl.RevalReserv]/Share (Rs.)	77.21	37.18	377.12	247.74	175.29
Revenue From Operations / Share (Rs.)	109.52	86.40	1584.78	876.64	793.82
PBDIT / Share (Rs.)	30.54	13.92	198.12	113.52	84.26
PBIT / Share (Rs.)	29.65	13.03	179.58	102.66	77.69
PBT / Share (Rs.)	29.41	12.91	174.22	93.62	73.14
Net Profit / Share (Rs.)	21.80	9.54	129.50	71.61	52.30
NP After MI And SOA / Share (Rs.)	21.41	9.54	129.49	71.61	52.29
PBDIT Margin (%)	27.88	16.11	12.50	12.94	10.61
PBIT Margin (%)	27.07	15.07	11.33	11.71	9.78
PBT Margin (%)	26.85	14.94	10.99	10.67	9.21
Net Profit Margin (%)	19.90	11.04	8.17	8.16	6.58
NP After MI And SOA Margin (%)	19.54	11.04	8.17	8.16	6.58
Return on Networth / Equity (%)	27.73	25.66	34.35	28.93	29.85
Return on Capital Employeed (%)	37.89	33.94	43.26	36.93	39.73
Return On Assets (%)	21.26	18.30	17.65	11.44	12.47
Long Term Debt / Equity (X)	0.00	0.01	0.08	0.10	0.08
Total Debt / Equity (X)	0.05	0.12	0.41	0.65	0.63
Asset Turnover Ratio (%)	1.46	2.22	0.00	1.66	0.00
Current Ratio (X)	3.58	3.13	1.70	1.53	1.49
Quick Ratio (X)	3.34	2.80	0.88	1.23	1.08
Inventory Turnover Ratio (X)	12.35	6.89	0.00	0.00	0.00
Interest Coverage Ratio (X)	125.55	123.10	37.00	12.56	18.50
Interest Coverage Ratio (Post Tax) (X)	90.64	85.35	25.18	8.92	12.48
Enterprise Value (Cr.)	349.29	115.38	0.00	0.00	0.00
EV / Net Operating Revenue (X)	5.33	2.34	0.00	0.00	0.00
EV / EBITDA (X)	19.12	14.51	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	5.65	2.37	0.00	0.00	0.00
Price / BV (X)	8.02	5.51	0.00	0.00	0.00
Price / Net Operating Revenue (X)	5.65	2.37	0.00	0.00	0.00
EarningsYield	0.03	0.04	0.00	0.00	0.00

After reviewing the key financial ratios for Concord Control Systems Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 21.97. This value is within the healthy range. It has increased from 11.04 (Mar 23) to 21.97, marking an increase of 10.93.
For Diluted EPS (Rs.), as of Mar 24, the value is 21.97. This value is within the healthy range. It has increased from 11.04 (Mar 23) to 21.97, marking an increase of 10.93.
For Cash EPS (Rs.), as of Mar 24, the value is 22.69. This value is within the healthy range. It has increased from 10.44 (Mar 23) to 22.69, marking an increase of 12.25.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 77.21. It has increased from 37.18 (Mar 23) to 77.21, marking an increase of 40.03.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 77.21. It has increased from 37.18 (Mar 23) to 77.21, marking an increase of 40.03.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 109.52. It has increased from 86.40 (Mar 23) to 109.52, marking an increase of 23.12.
For PBDIT / Share (Rs.), as of Mar 24, the value is 30.54. This value is within the healthy range. It has increased from 13.92 (Mar 23) to 30.54, marking an increase of 16.62.
For PBIT / Share (Rs.), as of Mar 24, the value is 29.65. This value is within the healthy range. It has increased from 13.03 (Mar 23) to 29.65, marking an increase of 16.62.
For PBT / Share (Rs.), as of Mar 24, the value is 29.41. This value is within the healthy range. It has increased from 12.91 (Mar 23) to 29.41, marking an increase of 16.50.
For Net Profit / Share (Rs.), as of Mar 24, the value is 21.80. This value is within the healthy range. It has increased from 9.54 (Mar 23) to 21.80, marking an increase of 12.26.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 21.41. This value is within the healthy range. It has increased from 9.54 (Mar 23) to 21.41, marking an increase of 11.87.
For PBDIT Margin (%), as of Mar 24, the value is 27.88. This value is within the healthy range. It has increased from 16.11 (Mar 23) to 27.88, marking an increase of 11.77.
For PBIT Margin (%), as of Mar 24, the value is 27.07. This value exceeds the healthy maximum of 20. It has increased from 15.07 (Mar 23) to 27.07, marking an increase of 12.00.
For PBT Margin (%), as of Mar 24, the value is 26.85. This value is within the healthy range. It has increased from 14.94 (Mar 23) to 26.85, marking an increase of 11.91.
For Net Profit Margin (%), as of Mar 24, the value is 19.90. This value exceeds the healthy maximum of 10. It has increased from 11.04 (Mar 23) to 19.90, marking an increase of 8.86.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 19.54. This value is within the healthy range. It has increased from 11.04 (Mar 23) to 19.54, marking an increase of 8.50.
For Return on Networth / Equity (%), as of Mar 24, the value is 27.73. This value is within the healthy range. It has increased from 25.66 (Mar 23) to 27.73, marking an increase of 2.07.
For Return on Capital Employeed (%), as of Mar 24, the value is 37.89. This value is within the healthy range. It has increased from 33.94 (Mar 23) to 37.89, marking an increase of 3.95.
For Return On Assets (%), as of Mar 24, the value is 21.26. This value is within the healthy range. It has increased from 18.30 (Mar 23) to 21.26, marking an increase of 2.96.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.05. This value is within the healthy range. It has decreased from 0.12 (Mar 23) to 0.05, marking a decrease of 0.07.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.46. It has decreased from 2.22 (Mar 23) to 1.46, marking a decrease of 0.76.
For Current Ratio (X), as of Mar 24, the value is 3.58. This value exceeds the healthy maximum of 3. It has increased from 3.13 (Mar 23) to 3.58, marking an increase of 0.45.
For Quick Ratio (X), as of Mar 24, the value is 3.34. This value exceeds the healthy maximum of 2. It has increased from 2.80 (Mar 23) to 3.34, marking an increase of 0.54.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 12.35. This value exceeds the healthy maximum of 8. It has increased from 6.89 (Mar 23) to 12.35, marking an increase of 5.46.
For Interest Coverage Ratio (X), as of Mar 24, the value is 125.55. This value is within the healthy range. It has increased from 123.10 (Mar 23) to 125.55, marking an increase of 2.45.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 90.64. This value is within the healthy range. It has increased from 85.35 (Mar 23) to 90.64, marking an increase of 5.29.
For Enterprise Value (Cr.), as of Mar 24, the value is 349.29. It has increased from 115.38 (Mar 23) to 349.29, marking an increase of 233.91.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.33. This value exceeds the healthy maximum of 3. It has increased from 2.34 (Mar 23) to 5.33, marking an increase of 2.99.
For EV / EBITDA (X), as of Mar 24, the value is 19.12. This value exceeds the healthy maximum of 15. It has increased from 14.51 (Mar 23) to 19.12, marking an increase of 4.61.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.65. This value exceeds the healthy maximum of 3. It has increased from 2.37 (Mar 23) to 5.65, marking an increase of 3.28.
For Price / BV (X), as of Mar 24, the value is 8.02. This value exceeds the healthy maximum of 3. It has increased from 5.51 (Mar 23) to 8.02, marking an increase of 2.51.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.65. This value exceeds the healthy maximum of 3. It has increased from 2.37 (Mar 23) to 5.65, marking an increase of 3.28.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.03, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Concord Control Systems Ltd as of April 4, 2025 is: 2,026.12

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Concord Control Systems Ltd is Undervalued by 87.43% compared to the current share price 1,081.00

Intrinsic Value of Concord Control Systems Ltd as of April 4, 2025 is: 1,644.82

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Concord Control Systems Ltd is Undervalued by 52.16% compared to the current share price 1,081.00

Last 5 Year EPS CAGR: -18.82%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 22.20%, which is a positive sign. The company has higher reserves (15.80 cr) compared to borrowings (8.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (44.33 cr) and profit (8.50 cr) over the years.	The stock has a high average Working Capital Days of 80.40, which may not be favorable. The stock has a high average Cash Conversion Cycle of 71.00, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Concord Control Systems Ltd:
1. Net Profit Margin: 19.9%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 37.89% (Industry Average ROCE: 18.92%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 27.73% (Industry Average ROE: 14.68%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 90.64
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 3.34
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 45.2 (Industry average Stock P/E: 41.91)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.05
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the intrinsic value of Concord Control Systems Ltd?

Concord Control Systems Ltd's intrinsic value (as of 04 April 2025) is ₹2026.12 — 87.43% higher the current market price of ₹1,081.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 681 Cr. market cap, FY2025-2026 high/low of ₹2,062/592, reserves of 48 Cr, and liabilities of 106 Cr.

What is the Market Cap of Concord Control Systems Ltd?

The Market Cap of Concord Control Systems Ltd is 681 Cr..

What is the current Stock Price of Concord Control Systems Ltd as on 04 April 2025?

The current stock price of Concord Control Systems Ltd as on 04 April 2025 is 1,081.

What is the High / Low of Concord Control Systems Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Concord Control Systems Ltd stocks is ₹2,062/592.

What is the Stock P/E of Concord Control Systems Ltd?

The Stock P/E of Concord Control Systems Ltd is 45.2.

What is the Book Value of Concord Control Systems Ltd?

The Book Value of Concord Control Systems Ltd is 91.1.

What is the Dividend Yield of Concord Control Systems Ltd?

The Dividend Yield of Concord Control Systems Ltd is 0.00 %.

What is the ROCE of Concord Control Systems Ltd?

The ROCE of Concord Control Systems Ltd is 72.8 %.

What is the ROE of Concord Control Systems Ltd?

The ROE of Concord Control Systems Ltd is 60.3 %.

What is the Face Value of Concord Control Systems Ltd?

The Face Value of Concord Control Systems Ltd is 10.0.