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Last Updated: April 2, 2026, 4:23 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543619 | NSE: CNCRD

Concord Control Systems Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹2,089.03Fairly Valued by 4.66%vs CMP ₹1,996.00

P/E (68.2) × ROE (27.4%) × BV (₹137.00) × DY (2.00%)

₹574.41Overvalued by 71.22%vs CMP ₹1,996.00
MoS: -247.5% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1,685.6322%Over (-15.5%)
Graham NumberEarnings₹304.6016%Over (-84.7%)
Earnings PowerEarnings₹89.6511%Over (-95.5%)
DCFCash Flow₹267.5313%Over (-86.6%)
Net Asset ValueAssets₹132.877%Over (-93.3%)
EV/EBITDAEnterprise₹281.159%Over (-85.9%)
Earnings YieldEarnings₹301.007%Over (-84.9%)
ROCE CapitalReturns₹462.269%Over (-76.8%)
Revenue MultipleRevenue₹119.395%Over (-94%)
Consensus (9 models)₹574.41100%Overvalued
Key Drivers: EPS CAGR -19.3% drags value — could be higher if earnings stabilize. | Wide model spread (₹90–₹1,686) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -19.3%

*Investments are subject to market risks

Investment Snapshot

74
Concord Control Systems Ltd scores 74/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health87/100 · Strong
ROCE 36.8% ExcellentROE 27.4% ExcellentD/E 0.65 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 66.8% Stable
Earnings Quality55/100 · Moderate
OPM expanding (14% → 25%) ImprovingWorking capital: 194 days Capital intensive
Quarterly Momentum90/100 · Strong
Revenue (4Q): +149% YoY AcceleratingProfit (4Q): +246% YoY Strong
Industry Rank75/100 · Strong
P/E 68.2 vs industry 37.1 Premium to peersROCE 36.8% vs industry 15.8% Above peersROE 27.4% vs industry 13.1% Above peers3Y sales CAGR: 57% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:23 am

Market Cap 2,073 Cr.
Current Price 1,996
Intrinsic Value₹574.41
High / Low 2,840/624
Stock P/E68.2
Book Value 137
Dividend Yield0.00 %
ROCE36.8 %
ROE27.4 %
Face Value 10.0
PEG Ratio-3.53

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

View Share Price Target for Concord Control Systems Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Concord Control Systems Ltd 2,073 Cr. 1,996 2,840/62468.2 1370.00 %36.8 %27.4 % 10.0
Windsor Machines Ltd 1,913 Cr. 218 410/200 83.60.00 %1.46 %2.38 % 2.00
HLE Glascoat Ltd 1,870 Cr. 269 662/23235.1 73.00.41 %12.5 %10.7 % 2.00
Sanghvi Movers Ltd 2,315 Cr. 267 413/20515.8 1350.75 %11.8 %10.0 % 1.00
Disa India Ltd 1,694 Cr. 11,647 15,800/10,75028.9 1,9051.72 %28.9 %21.2 % 10.0
Industry Average9,009.11 Cr1,209.8537.05295.050.38%15.76%13.09%8.88

All Competitor Stocks of Concord Control Systems Ltd

Quarterly Result

MetricSep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 141826233035507582
Expenses 131523182326366061
Operating Profit 223589141520
OPM % 11%13%11%21%26%26%28%20%25%
Other Income 000001121
Interest 000000201
Depreciation 000000111
Profit before tax 123589121620
Tax % 23%25%25%30%25%27%29%14%21%
Net Profit 12236781416
EPS in Rs 34.6753.672.993.606.597.088.6214.2415.86

Last Updated: December 27, 2025, 11:33 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:46 am

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1618324965124156
Expenses 141528424895121
Operating Profit 2248172936
OPM % 11%13%12%16%26%23%23%
Other Income 0000134
Interest 0000031
Depreciation 0001122
Profit before tax 1237172837
Tax % 28%24%24%26%26%20%
Net Profit 1135132330
EPS in Rs 35.0047.6788.005.9913.3422.4330.10
Dividend Payout % -0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.200.200.206666
Reserves 3571640113132
Borrowings 23333018
Other Liabilities 3446111626
Total Liabilities 813153060136184
Fixed Assets 112232323
CWIP 0000011
Investments 0002476
Other Assets 711122653105153
Total Assets 813153060136184

Reserves and Borrowings Chart

Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 102-27-7
Cash from Investing Activity + -1-0-1-1-5-14
Cash from Financing Activity + 00-08-221
Net Cash Flow 000400
Free Cash Flow 001-26-10
CFO/OP 54%38%64%1%71%-5%

Free Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00-1.001.005.0014.0029.00

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

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 89157346783110
Inventory Days 6771953234216
Days Payable 7410846294861
Cash Conversion Cycle 83120827070265
Working Capital Days 5075488061194
ROCE %30%38%43%48%37%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthOct 2022Mar 2023Sep 2023Oct 2023Mar 2024Sep 2024Mar 2025Sep 2025Oct 2025
Promoters 73.53%73.53%73.53%70.21%70.21%70.63%67.06%67.06%66.80%
FIIs 6.44%0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.00%
DIIs 4.17%2.24%2.21%1.96%1.63%0.44%0.43%0.23%0.23%
Public 15.86%24.23%24.26%27.84%28.16%28.92%32.51%32.71%32.97%
No. of Shareholders 3822955836949081,3281,6211,8691,883

Shareholding Pattern Chart

No. of Shareholders

Concord Control Systems Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 37.1321.9711.04129.4971.61
Diluted EPS (Rs.) 37.1321.9711.04129.4971.61
Cash EPS (Rs.) 39.4322.6910.44148.0482.46
Book Value[Excl.RevalReserv]/Share (Rs.) 189.1777.2137.18377.12247.74
Book Value[Incl.RevalReserv]/Share (Rs.) 189.1777.2137.18377.12247.74
Revenue From Operations / Share (Rs.) 197.54109.5286.401584.78876.64
PBDIT / Share (Rs.) 52.6230.5413.92198.12113.52
PBIT / Share (Rs.) 49.9929.6513.03179.58102.66
PBT / Share (Rs.) 45.9729.4112.91174.2293.62
Net Profit / Share (Rs.) 36.7921.809.54129.5071.61
NP After MI And SOA / Share (Rs.) 35.9621.419.54129.4971.61
PBDIT Margin (%) 26.6327.8816.1112.5012.94
PBIT Margin (%) 25.3027.0715.0711.3311.71
PBT Margin (%) 23.2726.8514.9410.9910.67
Net Profit Margin (%) 18.6219.9011.048.178.16
NP After MI And SOA Margin (%) 18.2019.5411.048.178.16
Return on Networth / Equity (%) 19.0027.7325.6634.3528.93
Return on Capital Employeed (%) 26.0037.8933.9443.2636.93
Return On Assets (%) 16.6521.2618.3017.6511.44
Long Term Debt / Equity (X) 0.000.000.010.080.10
Total Debt / Equity (X) 0.000.050.120.410.65
Asset Turnover Ratio (%) 1.271.462.220.001.66
Current Ratio (X) 6.453.583.131.701.53
Quick Ratio (X) 3.923.342.800.881.23
Inventory Turnover Ratio (X) 6.0912.356.890.000.00
Interest Coverage Ratio (X) 13.11125.55123.1037.0012.56
Interest Coverage Ratio (Post Tax) (X) 10.1690.6485.3525.188.92
Enterprise Value (Cr.) 690.46349.29115.380.000.00
EV / Net Operating Revenue (X) 5.555.332.340.000.00
EV / EBITDA (X) 20.8319.1214.510.000.00
MarketCap / Net Operating Revenue (X) 5.665.652.370.000.00
Price / BV (X) 5.928.025.510.000.00
Price / Net Operating Revenue (X) 5.665.652.370.000.00
EarningsYield 0.030.030.040.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 73.92 Cr. and Equity Capital is Rs. 6.30 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Engineering - HeavyG-36, U.P.S.I.D.C, Lucknow Uttar Pradesh 226019Contact not found
Management
NamePosition Held
Mr. Govind Prasad LathChairman & Non-Exe.Director
Mr. Nitin JainJoint Managing Director
Mr. Gaurav LathJoint Managing Director & CFO
Mrs. Mahima JainNon Executive Director
Mr. Harsh YadavIndependent Director
Mr. Sunil GargIndependent Director

FAQ

What is the intrinsic value of Concord Control Systems Ltd and is it undervalued?

As of 03 April 2026, Concord Control Systems Ltd's intrinsic value is ₹574.41, which is 71.22% lower than the current market price of ₹1,996.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (27.4 %), book value (₹137), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Concord Control Systems Ltd?

Concord Control Systems Ltd is trading at ₹1,996.00 as of 03 April 2026, with a FY2026-2027 high of ₹2,840 and low of ₹624. The stock is currently in the middle of its 52-week range. Market cap stands at ₹2,073 Cr..

How does Concord Control Systems Ltd's P/E ratio compare to its industry?

Concord Control Systems Ltd has a P/E ratio of 68.2, which is above the industry average of 37.05. The premium over industry average may reflect growth expectations or speculative interest.

Is Concord Control Systems Ltd financially healthy?

Key indicators for Concord Control Systems Ltd: ROCE of 36.8 % indicates efficient capital utilization; ROE of 27.4 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Concord Control Systems Ltd profitable and how is the profit trend?

Concord Control Systems Ltd reported a net profit of ₹23 Cr in Mar 2025 on revenue of ₹124 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows an improving trend.

Does Concord Control Systems Ltd pay dividends?

Concord Control Systems Ltd has a dividend yield of 0.00 % at the current price of ₹1,996.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Concord Control Systems Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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