Share Price and Basic Stock Data
Last Updated: December 19, 2025, 6:14 pm
| PEG Ratio | -3.96 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Concord Control Systems Ltd operates in the heavy engineering sector, where it has demonstrated remarkable growth over the past few years. The company’s revenue trajectory showcases a steady ascent, with sales rising from ₹16 Cr in March 2020 to ₹49 Cr in March 2023, and further projected at ₹124 Cr for March 2025. This growth can be attributed to increased demand in the engineering sector and effective operational strategies. The latest quarterly results for September 2023 reported sales of ₹30 Cr, reflecting a year-on-year increase of approximately 15% from ₹26 Cr in September 2022. This upward trend signals a robust market presence and the company’s ability to capture new business opportunities. However, the expenses have also risen significantly, from ₹14 Cr in March 2020 to ₹42 Cr in March 2023, indicating that while revenues are growing, cost management will be critical going forward.
Profitability and Efficiency Metrics
Profitability has shown a promising trajectory, with net profits climbing from ₹1 Cr in March 2020 to ₹5 Cr in March 2023, and a notable increase to ₹23 Cr reported for March 2025. The operating profit margin (OPM) stood at a healthy 26% for the latest quarter, up from 21% in March 2023, indicating enhanced operational efficiency. The return on equity (ROE) is also impressive at 27.4%, showcasing the company’s ability to generate significant returns on shareholders’ investments. However, the price-to-earnings (P/E) ratio of 75.6 raises some eyebrows, suggesting that the stock might be viewed as overvalued compared to earnings. Additionally, the cash conversion cycle (CCC) has increased to 265 days, which could signal potential inefficiencies in managing working capital. This is a critical area for the management to address as it can affect liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
Concord Control Systems has maintained a relatively strong balance sheet, with total assets reported at ₹184 Cr as of September 2025. The company has minimal borrowings, with total debt standing at just ₹18 Cr, which translates to a debt-to-equity ratio of 0.00, indicating a low reliance on external financing. This financial structure allows for flexibility in operations and less vulnerability to interest rate fluctuations. The interest coverage ratio is robust at 13.11x, providing a comfortable buffer for covering interest expenses. Moreover, the reserves have shown a significant increase, reaching ₹132 Cr, which enhances the company’s financial stability. However, the high price-to-book value (P/BV) ratio of 5.92x could suggest that the stock is priced at a premium relative to its book assets, which may deter value-focused investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Concord Control Systems reflects a strong promoter commitment, with promoters holding 66.80% of the shares as of October 2025. This high level of ownership often instills confidence among retail investors, as it indicates that the company’s leadership is heavily invested in its success. The public shareholding has also increased to 32.97%, suggesting growing interest from retail investors, which is a positive sign for liquidity and market sentiment. However, the absence of foreign institutional investors (FIIs) and the minimal presence of domestic institutional investors (DIIs) at 0.23% may raise concerns regarding broader institutional confidence in the stock. The increasing number of shareholders—from 1,621 in March 2025 to 1,883 in October 2025—indicates a growing retail interest, but the lack of institutional backing could limit the stock’s potential for robust price appreciation in the near term.
Outlook, Risks, and Final Insight
Looking ahead, Concord Control Systems appears well-positioned to leverage its operational strengths and market opportunities, but several risks loom on the horizon. The high valuation metrics, particularly the P/E and P/BV ratios, could deter new investment if earnings growth does not keep pace. Additionally, the rising cash conversion cycle suggests potential liquidity challenges that could hinder growth initiatives. The company’s ability to manage costs effectively while scaling operations will be crucial in maintaining profitability. Furthermore, the limited institutional ownership could lead to volatility in the stock price. Investors should weigh these factors carefully, considering both the potential for growth and the inherent risks in the heavy engineering sector. Overall, while the fundamentals appear strong, prudent investors may choose to observe the company’s performance over the next few quarters before making significant commitments.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 145 Cr. | 2,165 | 2,787/1,805 | 170 | 328 | 0.46 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,092 Cr. | 445 | 662/218 | 54.0 | 73.0 | 0.25 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 20.4 Cr. | 61.1 | 96.0/52.4 | 6.16 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,778 Cr. | 12,225 | 17,200/11,703 | 34.3 | 1,905 | 1.64 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 43.0 Cr. | 65.4 | 151/62.5 | 22.0 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 10,284.72 Cr | 1,388.20 | 78.32 | 296.33 | 0.34% | 15.76% | 12.90% | 8.88 |
Quarterly Result
| Metric | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Sales | 14 | 18 | 26 | 23 | 30 | 35 | 50 | 75 |
| Expenses | 13 | 15 | 23 | 18 | 23 | 26 | 36 | 60 |
| Operating Profit | 2 | 2 | 3 | 5 | 8 | 9 | 14 | 15 |
| OPM % | 11% | 13% | 11% | 21% | 26% | 26% | 28% | 20% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 1 | 2 | 3 | 5 | 8 | 9 | 12 | 16 |
| Tax % | 23% | 25% | 25% | 30% | 25% | 27% | 29% | 14% |
| Net Profit | 1 | 2 | 2 | 3 | 6 | 7 | 8 | 14 |
| EPS in Rs | 52.00 | 80.50 | 4.76 | 5.74 | 10.50 | 11.37 | 13.84 | 22.82 |
Last Updated: May 31, 2025, 6:27 am
Below is a detailed analysis of the quarterly data for Concord Control Systems Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 75.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Sep 2024) to 75.00 Cr., marking an increase of 25.00 Cr..
- For Expenses, as of Mar 2025, the value is 60.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 36.00 Cr. (Sep 2024) to 60.00 Cr., marking an increase of 24.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Sep 2024) to 15.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Mar 2025, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 28.00% (Sep 2024) to 20.00%, marking a decrease of 8.00%.
- For Other Income, as of Mar 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2024) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Sep 2024) to 16.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Mar 2025, the value is 14.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Sep 2024) to 14.00%, marking a decrease of 15.00%.
- For Net Profit, as of Mar 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Sep 2024) to 14.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 22.82. The value appears strong and on an upward trend. It has increased from 13.84 (Sep 2024) to 22.82, marking an increase of 8.98.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:56 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 16 | 18 | 32 | 49 | 65 | 124 | 156 |
| Expenses | 14 | 15 | 28 | 42 | 48 | 95 | 121 |
| Operating Profit | 2 | 2 | 4 | 8 | 17 | 29 | 36 |
| OPM % | 11% | 13% | 12% | 16% | 26% | 23% | 23% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 3 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| Profit before tax | 1 | 2 | 3 | 7 | 17 | 28 | 37 |
| Tax % | 28% | 24% | 24% | 26% | 26% | 20% | |
| Net Profit | 1 | 1 | 3 | 5 | 13 | 23 | 30 |
| EPS in Rs | 35.00 | 47.67 | 88.00 | 5.99 | 13.34 | 22.43 | 30.10 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 200.00% | 66.67% | 160.00% | 76.92% |
| Change in YoY Net Profit Growth (%) | 0.00% | 200.00% | -133.33% | 93.33% | -83.08% |
Concord Control Systems Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | 58% |
| TTM: | 90% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 85% |
| 3 Years: | 105% |
| TTM: | 77% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 31% |
| Last Year: | 27% |
Last Updated: September 5, 2025, 3:01 pm
Balance Sheet
Last Updated: December 10, 2025, 4:06 am
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 0.20 | 6 | 6 | 6 | 6 |
| Reserves | 3 | 5 | 7 | 16 | 40 | 113 | 132 |
| Borrowings | 2 | 3 | 3 | 3 | 3 | 0 | 18 |
| Other Liabilities | 3 | 4 | 4 | 6 | 11 | 16 | 26 |
| Total Liabilities | 8 | 13 | 15 | 30 | 60 | 136 | 184 |
| Fixed Assets | 1 | 1 | 2 | 2 | 3 | 23 | 23 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 2 | 4 | 7 | 6 |
| Other Assets | 7 | 11 | 12 | 26 | 53 | 105 | 153 |
| Total Assets | 8 | 13 | 15 | 30 | 60 | 136 | 184 |
Below is a detailed analysis of the balance sheet data for Concord Control Systems Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 132.00 Cr.. The value appears strong and on an upward trend. It has increased from 113.00 Cr. (Mar 2025) to 132.00 Cr., marking an increase of 19.00 Cr..
- For Borrowings, as of Sep 2025, the value is 18.00 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 0.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 18.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 10.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 184.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 136.00 Cr. (Mar 2025) to 184.00 Cr., marking an increase of 48.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 23.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Investments, as of Sep 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 153.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Mar 2025) to 153.00 Cr., marking an increase of 48.00 Cr..
- For Total Assets, as of Sep 2025, the value is 184.00 Cr.. The value appears strong and on an upward trend. It has increased from 136.00 Cr. (Mar 2025) to 184.00 Cr., marking an increase of 48.00 Cr..
Notably, the Reserves (132.00 Cr.) exceed the Borrowings (18.00 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.
Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -1.00 | 1.00 | 5.00 | 14.00 | 29.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 89 | 157 | 34 | 67 | 83 | 110 |
| Inventory Days | 67 | 71 | 95 | 32 | 34 | 216 |
| Days Payable | 74 | 108 | 46 | 29 | 48 | 61 |
| Cash Conversion Cycle | 83 | 120 | 82 | 70 | 70 | 265 |
| Working Capital Days | 50 | 75 | 48 | 80 | 61 | 194 |
| ROCE % | 30% | 38% | 43% | 48% | 37% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 37.13 | 21.97 | 11.04 | 129.49 | 71.61 |
| Diluted EPS (Rs.) | 37.13 | 21.97 | 11.04 | 129.49 | 71.61 |
| Cash EPS (Rs.) | 39.43 | 22.69 | 10.44 | 148.04 | 82.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 189.17 | 77.21 | 37.18 | 377.12 | 247.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 189.17 | 77.21 | 37.18 | 377.12 | 247.74 |
| Revenue From Operations / Share (Rs.) | 197.54 | 109.52 | 86.40 | 1584.78 | 876.64 |
| PBDIT / Share (Rs.) | 52.62 | 30.54 | 13.92 | 198.12 | 113.52 |
| PBIT / Share (Rs.) | 49.99 | 29.65 | 13.03 | 179.58 | 102.66 |
| PBT / Share (Rs.) | 45.97 | 29.41 | 12.91 | 174.22 | 93.62 |
| Net Profit / Share (Rs.) | 36.79 | 21.80 | 9.54 | 129.50 | 71.61 |
| NP After MI And SOA / Share (Rs.) | 35.96 | 21.41 | 9.54 | 129.49 | 71.61 |
| PBDIT Margin (%) | 26.63 | 27.88 | 16.11 | 12.50 | 12.94 |
| PBIT Margin (%) | 25.30 | 27.07 | 15.07 | 11.33 | 11.71 |
| PBT Margin (%) | 23.27 | 26.85 | 14.94 | 10.99 | 10.67 |
| Net Profit Margin (%) | 18.62 | 19.90 | 11.04 | 8.17 | 8.16 |
| NP After MI And SOA Margin (%) | 18.20 | 19.54 | 11.04 | 8.17 | 8.16 |
| Return on Networth / Equity (%) | 19.00 | 27.73 | 25.66 | 34.35 | 28.93 |
| Return on Capital Employeed (%) | 26.00 | 37.89 | 33.94 | 43.26 | 36.93 |
| Return On Assets (%) | 16.65 | 21.26 | 18.30 | 17.65 | 11.44 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.08 | 0.10 |
| Total Debt / Equity (X) | 0.00 | 0.05 | 0.12 | 0.41 | 0.65 |
| Asset Turnover Ratio (%) | 1.27 | 1.46 | 2.22 | 0.00 | 1.66 |
| Current Ratio (X) | 6.45 | 3.58 | 3.13 | 1.70 | 1.53 |
| Quick Ratio (X) | 3.92 | 3.34 | 2.80 | 0.88 | 1.23 |
| Inventory Turnover Ratio (X) | 6.09 | 12.35 | 6.89 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 13.11 | 125.55 | 123.10 | 37.00 | 12.56 |
| Interest Coverage Ratio (Post Tax) (X) | 10.16 | 90.64 | 85.35 | 25.18 | 8.92 |
| Enterprise Value (Cr.) | 690.46 | 349.29 | 115.38 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 5.55 | 5.33 | 2.34 | 0.00 | 0.00 |
| EV / EBITDA (X) | 20.83 | 19.12 | 14.51 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 5.66 | 5.65 | 2.37 | 0.00 | 0.00 |
| Price / BV (X) | 5.92 | 8.02 | 5.51 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 5.66 | 5.65 | 2.37 | 0.00 | 0.00 |
| EarningsYield | 0.03 | 0.03 | 0.04 | 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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 37.13. This value is within the healthy range. It has increased from 21.97 (Mar 24) to 37.13, marking an increase of 15.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is 37.13. This value is within the healthy range. It has increased from 21.97 (Mar 24) to 37.13, marking an increase of 15.16.
- For Cash EPS (Rs.), as of Mar 25, the value is 39.43. This value is within the healthy range. It has increased from 22.69 (Mar 24) to 39.43, marking an increase of 16.74.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 189.17. It has increased from 77.21 (Mar 24) to 189.17, marking an increase of 111.96.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 189.17. It has increased from 77.21 (Mar 24) to 189.17, marking an increase of 111.96.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 197.54. It has increased from 109.52 (Mar 24) to 197.54, marking an increase of 88.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 52.62. This value is within the healthy range. It has increased from 30.54 (Mar 24) to 52.62, marking an increase of 22.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is 49.99. This value is within the healthy range. It has increased from 29.65 (Mar 24) to 49.99, marking an increase of 20.34.
- For PBT / Share (Rs.), as of Mar 25, the value is 45.97. This value is within the healthy range. It has increased from 29.41 (Mar 24) to 45.97, marking an increase of 16.56.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 36.79. This value is within the healthy range. It has increased from 21.80 (Mar 24) to 36.79, marking an increase of 14.99.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 35.96. This value is within the healthy range. It has increased from 21.41 (Mar 24) to 35.96, marking an increase of 14.55.
- For PBDIT Margin (%), as of Mar 25, the value is 26.63. This value is within the healthy range. It has decreased from 27.88 (Mar 24) to 26.63, marking a decrease of 1.25.
- For PBIT Margin (%), as of Mar 25, the value is 25.30. This value exceeds the healthy maximum of 20. It has decreased from 27.07 (Mar 24) to 25.30, marking a decrease of 1.77.
- For PBT Margin (%), as of Mar 25, the value is 23.27. This value is within the healthy range. It has decreased from 26.85 (Mar 24) to 23.27, marking a decrease of 3.58.
- For Net Profit Margin (%), as of Mar 25, the value is 18.62. This value exceeds the healthy maximum of 10. It has decreased from 19.90 (Mar 24) to 18.62, marking a decrease of 1.28.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 18.20. This value is within the healthy range. It has decreased from 19.54 (Mar 24) to 18.20, marking a decrease of 1.34.
- For Return on Networth / Equity (%), as of Mar 25, the value is 19.00. This value is within the healthy range. It has decreased from 27.73 (Mar 24) to 19.00, marking a decrease of 8.73.
- For Return on Capital Employeed (%), as of Mar 25, the value is 26.00. This value is within the healthy range. It has decreased from 37.89 (Mar 24) to 26.00, marking a decrease of 11.89.
- For Return On Assets (%), as of Mar 25, the value is 16.65. This value is within the healthy range. It has decreased from 21.26 (Mar 24) to 16.65, marking a decrease of 4.61.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.05 (Mar 24) to 0.00, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.27. It has decreased from 1.46 (Mar 24) to 1.27, marking a decrease of 0.19.
- For Current Ratio (X), as of Mar 25, the value is 6.45. This value exceeds the healthy maximum of 3. It has increased from 3.58 (Mar 24) to 6.45, marking an increase of 2.87.
- For Quick Ratio (X), as of Mar 25, the value is 3.92. This value exceeds the healthy maximum of 2. It has increased from 3.34 (Mar 24) to 3.92, marking an increase of 0.58.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.09. This value is within the healthy range. It has decreased from 12.35 (Mar 24) to 6.09, marking a decrease of 6.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 13.11. This value is within the healthy range. It has decreased from 125.55 (Mar 24) to 13.11, marking a decrease of 112.44.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 10.16. This value is within the healthy range. It has decreased from 90.64 (Mar 24) to 10.16, marking a decrease of 80.48.
- For Enterprise Value (Cr.), as of Mar 25, the value is 690.46. It has increased from 349.29 (Mar 24) to 690.46, marking an increase of 341.17.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.55. This value exceeds the healthy maximum of 3. It has increased from 5.33 (Mar 24) to 5.55, marking an increase of 0.22.
- For EV / EBITDA (X), as of Mar 25, the value is 20.83. This value exceeds the healthy maximum of 15. It has increased from 19.12 (Mar 24) to 20.83, marking an increase of 1.71.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.66. This value exceeds the healthy maximum of 3. It has increased from 5.65 (Mar 24) to 5.66, marking an increase of 0.01.
- For Price / BV (X), as of Mar 25, the value is 5.92. This value exceeds the healthy maximum of 3. It has decreased from 8.02 (Mar 24) to 5.92, marking a decrease of 2.10.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.66. This value exceeds the healthy maximum of 3. It has increased from 5.65 (Mar 24) to 5.66, marking an increase of 0.01.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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:
- Net Profit Margin: 18.62%
- 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.
- ROCE: 26% (Industry Average ROCE: 15.76%)
- 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.
- ROE%: 19% (Industry Average ROE: 12.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 10.16
- 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.
- Quick Ratio: 3.92
- 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.
- Stock P/E: 76.5 (Industry average Stock P/E: 78.32)
- 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.
- Total Debt / Equity: 0
- 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.
Stock Rating: - Net Profit Margin: 18.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | G-36, U.P.S.I.D.C, Lucknow Uttar Pradesh 226019 | cs@concordgroup.in http://www.concordgroup.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Govind Prasad Lath | Chairman & Executive Director |
| Mr. Nitin Jain | Joint Managing Director |
| Mr. Gaurav Lath | Joint Managing Director |
| Mrs. Mahima Jain | Non Executive Director |
| Mr. Harsh Yadav | Independent Director |
| Mr. Sanjeev Mittal | Independent Director |
FAQ
What is the intrinsic value of Concord Control Systems Ltd?
Concord Control Systems Ltd's intrinsic value (as of 20 December 2025) is 2343.27 which is 2.01% higher the current market price of 2,297.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,324 Cr. market cap, FY2025-2026 high/low of 2,698/607, reserves of ₹132 Cr, and liabilities of 184 Cr.
What is the Market Cap of Concord Control Systems Ltd?
The Market Cap of Concord Control Systems Ltd is 2,324 Cr..
What is the current Stock Price of Concord Control Systems Ltd as on 20 December 2025?
The current stock price of Concord Control Systems Ltd as on 20 December 2025 is 2,297.
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 2,698/607.
What is the Stock P/E of Concord Control Systems Ltd?
The Stock P/E of Concord Control Systems Ltd is 76.5.
What is the Book Value of Concord Control Systems Ltd?
The Book Value of Concord Control Systems Ltd is 137.
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 36.8 %.
What is the ROE of Concord Control Systems Ltd?
The ROE of Concord Control Systems Ltd is 27.4 %.
What is the Face Value of Concord Control Systems Ltd?
The Face Value of Concord Control Systems Ltd is 10.0.