Concord Control Systems Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 21, 2025, 1:53 pm

Market Cap	810 Cr.
Current Price	1,285
High / Low	2,062/538
Stock P/E	53.7
Book Value	91.1
Dividend Yield	0.00 %
ROCE	72.8 %
ROE	60.3 %
Face Value	10.0
PEG Ratio	-3.27

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 ⇩
HLE Glascoat Ltd	1,812 Cr.	265	524/252	52.5	63.2	0.41 %	13.1 %	8.62 %	2.00
Harish Textile Engineers Ltd	24.3 Cr.	72.8	103/42.7		23.3	0.00 %	10.8 %	2.98 %	10.0
Disa India Ltd	2,094 Cr.	14,401	20,900/13,238	40.4	1,780	1.39 %	25.9 %	19.2 %	10.0
Cranex Ltd	58.4 Cr.	97.2	190/47.0	31.2	19.5	0.00 %	10.1 %	14.9 %	10.0
Concord Control Systems Ltd	810 Cr.	1,285	2,062/538	53.7	91.1	0.00 %	72.8 %	60.3 %	10.0
Industry Average	10,128.67 Cr	1,553.19		43.59	272.67	0.33%	19.11%	15.35%	5.77

All Competitor Stocks of Concord Control Systems Ltd

Quarterly Result

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

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	16	18	32	49	66
Expenses	14	15	28	42	49
Operating Profit	2	2	4	8	17
OPM %	11%	13%	12%	16%	26%
Other Income	0	0	0	0	1
Interest	0	0	0	0	0
Depreciation	0	0	0	1	1
Profit before tax	1	2	3	7	17
Tax %	28%	24%	24%	26%	26%
Net Profit	1	1	3	5	13
EPS in Rs	52.50	71.50	132.00	9.54	21.41
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:	68%

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

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Concord Control Systems Ltd as of February 23, 2025 is: ₹2,407.13

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 February 23, 2025, Concord Control Systems Ltd is Undervalued by 87.33% compared to the current share price ₹1,285.00

Intrinsic Value of Concord Control Systems Ltd as of February 23, 2025 is: 2,011.83

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 February 23, 2025, Concord Control Systems Ltd is Undervalued by 56.56% compared to the current share price ₹1,285.00

Last 5 Year EPS CAGR: -16.42%

*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 (36.20 cr) and profit (6.00 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: 19.11%)
  - 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: 15.35%)
  - 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: 53.7 (Industry average Stock P/E: 43.59)
  - 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

Concord Control Systems Ltd. is a Public Limited Listed company incorporated on 19/01/2011 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is U31908UP2011PLC043229 and registration number is 043229. Currently company belongs to the Industry of Engineering - Heavy. Company's Total Operating Revenue is Rs. 65.52 Cr. and Equity Capital is Rs. 5.98 Cr. for the Year ended 31/03/2024.

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 latest intrinsic value of Concord Control Systems Ltd?

Let's break down Concord Control Systems Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 23 February 2025:

Calculated Fair Value: ₹2407.13
Current Market Price: ₹1,285.00
Variance: 87.33% higher

This suggests Concord Control Systems Ltd is currently undervalued by 87.33%. For context:

Market Cap: 810 Cr.
52-Week Range: 2,062/538
Reserves (Sep 2024): ₹48 Cr
Liabilities: 106 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Concord Control Systems Ltd?

The Market Cap of Concord Control Systems Ltd is 810 Cr..

What is the current Stock Price of Concord Control Systems Ltd as on 23 February 2025?

The current stock price of Concord Control Systems Ltd as on 23 February 2025 is ₹1,285.

What is the High / Low of Concord Control Systems Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Concord Control Systems Ltd stocks is 2,062/538.

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

The Stock P/E of Concord Control Systems Ltd is 53.7.

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.