Concrete Infra & Media Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Concrete Infra & Media Ltd?

Concrete Infra & Media Ltd is trading at 4.17 as of 03 April 2026, with a FY2026-2027 high of 4.18 and low of 3.92. The stock is currently near its 52-week high. Market cap stands at 3.14 Cr..

Q: Is Concrete Infra & Media Ltd financially healthy?

Key indicators: ROCE of 2.54 % is on the lower side. Dividend yield is 0.00 %.

Q: Is Concrete Infra & Media Ltd profitable and how is the profit trend?

Concrete Infra & Media Ltd reported a net profit of 0 Cr in Mar 2023 on revenue of 21 Cr. Compared to 0 Cr in Mar 2020, the net profit shows an improving trend.

Fair Value

₹3.33Overvalued by 20.14%vs CMP ₹4.17

P/E (20.9) × ROE (1.8%) × BV (₹10.80) × DY (2.00%)

₹5.63Undervalued by 35.01%vs CMP ₹4.17

MoS: +25.9% (Adequate)Confidence: 48/100 (Moderate)Models: 3 Under, 5 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹3.52	25%	Over (-15.6%)
Graham Number	Earnings	₹6.97	15%	Under (+67.1%)
Earnings Power	Earnings	₹2.01	12%	Over (-51.8%)
DCF	Cash Flow	₹2.76	15%	Over (-33.8%)
Net Asset Value	Assets	₹10.84	8%	Under (+160%)
EV/EBITDA	Enterprise	₹2.79	10%	Over (-33.1%)
Earnings Yield	Earnings	₹2.00	8%	Over (-52%)
Revenue Multiple	Revenue	₹28.14	6%	Under (+574.8%)
Consensus (8 models)		₹5.63	100%	Undervalued

Key Drivers: ROE 1.8% is below cost of equity. | Wide model spread (₹2–₹28) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 5.5%

*Investments are subject to market risks

Investment Snapshot

Concrete Infra & Media Ltd scores 55/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health42/100 · Moderate

ROCE 2.5% WeakROE 1.8% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent

Smart Money50/100 · Moderate

Promoter holding at 0.1% Stable

Earnings Quality50/100 · Moderate

OPM stable around 1% Steady

Quarterly Momentum90/100 · Strong

Revenue (4Q): +2,733% YoY AcceleratingProfit (4Q): +1,500% YoY Strong

Industry Rank45/100 · Moderate

P/E 20.9 vs industry 98.5 Cheaper than peersROCE 2.5% vs industry 21.7% Below peersROE 1.8% vs industry 14.2% Below peers

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: December 16, 2025, 3:51 am

Market Cap	3.14 Cr.
Current Price	4.17
Intrinsic Value	₹5.63
High / Low	4.18/3.92
Stock P/E	20.9
Book Value	10.8
Dividend Yield	0.00 %
ROCE	2.54 %
ROE	1.81 %
Face Value	10.0
PEG Ratio	3.77

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Concrete Infra & Media Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Concrete Infra & Media Ltd	3.14 Cr.	4.17	4.18/3.92	20.9	10.8	0.00 %	2.54 %	1.81 %	10.0
Garnet International Ltd	95.0 Cr.	48.4	135/42.0	20.7	21.3	0.00 %	4.27 %	4.67 %	10.0
Panafic Industrials Ltd	5.17 Cr.	0.63	1.17/0.60	20.7	1.23	0.00 %	0.34 %	0.30 %	1.00
Delphi World Money Ltd	220 Cr.	8.98	18.4/6.96	21.3	9.40	0.00 %	7.24 %	4.02 %	2.00
Classic Leasing & Finance Ltd	15.1 Cr.	50.3	53.0/25.0	20.4	11.7	0.00 %	10.8 %	%	10.0
Industry Average	6,725.79 Cr	1,029.64		98.51	4,364.49	0.43%	21.71%	14.20%	7.23

All Competitor Stocks of Concrete Infra & Media Ltd

Quarterly Result

Metric	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.71	2.21	23.09	52.38	13.32	1.31
Expenses	0.03	0.01	0.02	0.00	0.01	0.02	0.23	0.70	2.20	23.06	51.79	13.30	1.30
Operating Profit	-0.03	-0.01	-0.02	0.00	-0.01	-0.02	0.03	0.01	0.01	0.03	0.59	0.02	0.01
OPM %							11.54%	1.41%	0.45%	0.13%	1.13%	0.15%	0.76%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.03	-0.01	-0.02	0.00	-0.01	-0.02	0.03	0.01	0.01	0.03	0.59	0.02	0.02
Tax %	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	25.42%	0.00%	50.00%
Net Profit	-0.03	-0.01	-0.02	0.00	-0.01	-0.02	0.03	0.01	0.01	0.03	0.43	0.01	0.01
EPS in Rs	-0.04	-0.01	-0.03	0.00	-0.01	-0.03	0.04	0.01	0.01	0.04	0.57	0.01	0.01

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 3:55 am

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	0.00	0.25	2.40	3.72	2.91	1.10	0.00	0.00	0.00	0.26	78.38	21.19
Expenses	0.18	0.38	2.48	3.81	3.00	1.13	0.09	0.08	0.08	0.26	77.72	20.98
Operating Profit	-0.18	-0.13	-0.08	-0.09	-0.09	-0.03	-0.09	-0.08	-0.08	0.00	0.66	0.21
OPM %		-52.00%	-3.33%	-2.42%	-3.09%	-2.73%				0.00%	0.84%	0.99%
Other Income	0.14	0.15	0.14	0.14	0.10	0.04	0.03	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.04	0.02	0.06	0.05	0.01	0.01	-0.06	-0.08	-0.08	0.00	0.66	0.21
Tax %	0.00%	0.00%	16.67%	40.00%	0.00%	0.00%	0.00%	0.00%	0.00%		25.76%	23.81%
Net Profit	-0.04	0.02	0.04	0.03	0.01	0.00	-0.06	-0.08	-0.08	0.00	0.49	0.15
EPS in Rs	-0.05	0.03	0.05	0.04	0.01	0.00	-0.08	-0.11	-0.11	0.00	0.65	0.20
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2018-2019	2019-2020	2020-2021	2022-2023
YoY Net Profit Growth (%)	150.00%	100.00%	-25.00%	-66.67%	-100.00%	-33.33%	0.00%	100.00%	-69.39%
Change in YoY Net Profit Growth (%)	0.00%	-50.00%	-125.00%	-41.67%	-33.33%	66.67%	33.33%	100.00%	-169.39%

Concrete Infra & Media Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	56%
5 Years:	%
3 Years:	%
TTM:	-73%

Compounded Profit Growth
10 Years:	22%
5 Years:	35%
3 Years:	57%
TTM:	-69%

Stock Price CAGR
10 Years:	-11%
5 Years:	%
3 Years:	7%
1 Year:	22%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	3%
Last Year:	2%

Last Updated: September 5, 2025, 3:01 pm

Balance Sheet

Last Updated: March 3, 2026, 12:47 am

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	7.52	7.52	7.52	7.52	7.52	7.52	7.52	7.52	7.52	7.52	7.52	7.52
Reserves	0.44	0.46	0.50	0.54	0.54	0.55	0.49	0.41	0.34	0.34	0.87	0.64
Borrowings	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Other Liabilities	14.57	13.83	12.15	10.51	3.25	0.91	0.91	0.03	0.08	0.40	82.70	76.65
Total Liabilities	22.53	21.81	20.17	18.57	11.31	8.98	8.92	7.96	7.94	8.26	91.09	84.81
Fixed Assets	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
CWIP	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Investments	16.78	14.90	14.84	12.65	5.94	6.05	6.68	-0.00	6.89	6.89	6.89	6.89
Other Assets	5.75	6.91	5.33	5.92	5.37	2.93	2.24	7.96	1.05	1.37	84.20	77.92
Total Assets	22.53	21.81	20.17	18.57	11.31	8.98	8.92	7.96	7.94	8.26	91.09	84.81

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-2.40	-7.82	-0.21	0.55	-6.70	6.88	0.00	1.27	-0.73
Cash from Investing Activity +	2.40	7.92	0.19	-0.60	6.68	-6.89	0.00	0.00	0.00
Cash from Financing Activity +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.00	0.10	-0.02	-0.05	-0.02	-0.02	0.00	1.27	-0.73
Free Cash Flow	-2.41	-7.82	-0.21	0.55	-6.70	6.88	0.00	1.27	-0.73
CFO/OP	2,644%	8,689%	700%	-611%	8,375%	-8,600%		218%	-324%

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	-0.18	-0.13	-0.08	-0.09	-0.09	-0.03	-0.09	-0.08	-0.08	0.00	0.66	0.21

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 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days		58.40	219.00	222.73	357.47	232.27				435.19	149.20	483.68
Inventory Days		429.41	63.09	26.51	13.04	38.02				225.95	0.85	8.05
Days Payable		0.00	286.89	245.71	418.45	334.58				573.57	377.10	1,298.07
Cash Conversion Cycle		487.81	-4.81	3.52	-47.94	-64.29				87.57	-227.05	-806.34
Working Capital Days		-10,234.60	-1,046.33	-457.23	239.57	607.23				1,221.35	0.61	10.51
ROCE %	-0.50%	0.25%	0.75%	0.62%	0.12%	0.12%	-0.75%	-1.00%	-1.01%	0.00%	8.12%	2.54%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Promoters	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
Public	99.92%	99.92%	99.92%	99.92%	99.92%	99.92%	99.92%	99.92%	99.93%	99.92%	99.92%	99.92%
No. of Shareholders	1,102	1,104	1,104	1,104	1,104	1,124	1,122	1,121	1,127	1,128	1,128	1,128

Shareholding Pattern Chart

No. of Shareholders

Concrete Infra & Media 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

Month	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
FaceValue	10.00	10.00	10.00	10.00	10.00
Revenue From Operations [Net]	78.38	0.26	0.00	0.00	0.00
Total Operating Revenues	78.38	0.26	0.00	0.00	0.00
Other Income	0.00	0.00	0.00	0.00	0.03
Total Revenue	78.38	0.26	0.00	0.00	0.03
Purchase Of Stock-In Trade	77.57	0.24	0.00	0.00	0.00
Changes In Inventories Of FG,WIP And Stock-In Trade	-0.05	-0.03	0.00	0.00	0.00
Employee Benefit Expenses	0.04	0.01	0.06	0.06	0.04
Other Expenses	0.16	0.02	0.02	0.02	0.05
Total Expenses	77.72	0.26	0.08	0.08	0.09
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax	0.66	0.00	-0.08	-0.08	-0.06
Profit/Loss Before Tax	0.66	0.00	-0.08	-0.08	-0.06
Current Tax	0.17	0.00	0.00	0.00	0.00
Total Tax Expenses	0.17	0.00	0.00	0.00	0.00
Profit/Loss After Tax And Before ExtraOrdinary Items	0.49	0.00	-0.08	-0.08	-0.06
Profit/Loss From Continuing Operations	0.49	0.00	-0.08	-0.08	-0.06
Profit/Loss For The Period	0.49	0.00	-0.08	-0.08	-0.06
Basic EPS (Rs.)	0.65	0.00	-0.10	-0.10	-0.08
Diluted EPS (Rs.)	0.65	0.00	-0.10	-0.10	-0.08

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Concrete Infra & Media Ltd. is a Public Limited Listed company incorporated on 17/06/1981 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L70100WB1981PLC033782 and registration number is 033782. Currently company belongs to the Industry of Finance & Investments. Company's Total Operating Revenue is Rs. 78.38 Cr. and Equity Capital is Rs. 7.52 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Finance & Investments	10 Phears Lane, 2nd Floor, Kolkata West Bengal 700012	Contact not found

Management
Name	Position Held
Mr. Ishant Bhardwaj	Managing Director & CFO
Mrs. Mala	Independent Director
Mrs. Priyanka Goutam	Non Exe. & Ind. Director
Mr. Arvind Kumar	Director

FAQ

What is the intrinsic value of Concrete Infra & Media Ltd and is it undervalued?

As of 03 April 2026, Concrete Infra & Media Ltd's intrinsic value is ₹5.63, which is 35.01% higher than the current market price of ₹4.17, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (1.81 %), book value (₹10.8), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Concrete Infra & Media Ltd?

Concrete Infra & Media Ltd is trading at ₹4.17 as of 03 April 2026, with a FY2026-2027 high of ₹4.18 and low of ₹3.92. The stock is currently near its 52-week high. Market cap stands at ₹3.14 Cr..

How does Concrete Infra & Media Ltd's P/E ratio compare to its industry?

Concrete Infra & Media Ltd has a P/E ratio of 20.9, which is below the industry average of 98.51. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Concrete Infra & Media Ltd financially healthy?

Key indicators for Concrete Infra & Media Ltd: ROCE of 2.54 % is on the lower side compared to the industry average of 21.71%; ROE of 1.81 % is below ideal levels (industry average: 14.20%). Dividend yield is 0.00 %.

Is Concrete Infra & Media Ltd profitable and how is the profit trend?

Concrete Infra & Media Ltd reported a net profit of ₹0 Cr in Mar 2023 on revenue of ₹21 Cr. Compared to ₹0 Cr in Mar 2020, the net profit shows an improving trend.

Does Concrete Infra & Media Ltd pay dividends?

Concrete Infra & Media Ltd has a dividend yield of 0.00 % at the current price of ₹4.17. The company is currently not paying meaningful dividends.