Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:28 am
| PEG Ratio | 3.77 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Concrete Infra & Media Ltd operates in the Finance & Investments sector, with its stock currently priced at ₹4.17. The company’s market capitalization stands at ₹3.14 Cr. Over the years, the revenue trajectory has shown significant fluctuations. For instance, total sales rose dramatically from ₹0.26 Cr in FY 2021 to ₹78.38 Cr in FY 2022, before declining to ₹21.19 Cr in FY 2023. This volatility may reflect challenges in maintaining consistent revenue streams. Quarterly sales reports also indicate a peak of ₹52.38 Cr in Mar 2022, with subsequent sales dropping to ₹1.31 Cr by Sep 2022. This inconsistent performance may suggest operational inefficiencies or market challenges impacting revenue generation. The absence of sales prior to FY 2021 indicates a relatively recent entry or re-entry into the market, focusing on establishing a foothold in its competitive landscape.
Profitability and Efficiency Metrics
Concrete Infra & Media Ltd reported a net profit of ₹0.15 Cr for FY 2023, with a significant profit margin of ₹0.49 Cr in FY 2022. However, the operating profit margin (OPM) is notably low, recorded at just 0.76%. The company’s return on equity (ROE) and return on capital employed (ROCE) are 1.81% and 2.54%, respectively, which are below typical sector benchmarks, indicating potential inefficiencies in generating returns for shareholders. The cash conversion cycle (CCC) is a concerning -806.34 days, suggesting that the company may be facing difficulties in converting its investments into cash flow. This prolonged cycle can strain liquidity, affecting overall operational efficiency. Overall, while profitability has seen some improvement, the efficiency metrics highlight areas needing urgent attention to enhance performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Concrete Infra & Media Ltd displays a conservative financial structure, with no recorded borrowings, which stands at ₹0.00 Cr. This absence of debt could be viewed as a strength, providing the company with greater financial flexibility. However, total reserves have decreased from ₹0.87 Cr in FY 2022 to ₹0.64 Cr in FY 2023. The total assets amounted to ₹84.81 Cr in FY 2023, reflecting a substantial increase from ₹91.09 Cr in FY 2022. The company’s equity capital remained stable at ₹7.52 Cr over the years. Financial ratios such as the price-to-earnings (P/E) ratio stood at 20.9, indicating a relatively high valuation compared to earnings. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may reflect limited institutional confidence in the company’s prospects, potentially impacting stock liquidity and investor sentiment.
Shareholding Pattern and Investor Confidence
Concrete Infra & Media Ltd’s shareholding pattern reveals a predominant public ownership of 99.92%, with promoters holding a mere 0.08%. This heavy reliance on public shareholders suggests a strong retail investor base but may also indicate a lack of confidence from institutional investors and promoters in driving the company’s growth. Over the past reporting periods, the number of shareholders has gradually increased, standing at 1,128 as of Mar 2023, up from 1,102 in Dec 2020. This growth in shareholder base can be a positive indicator of increasing interest in the stock. However, with low promoter stake, there is a risk of misalignment between management interests and shareholder expectations, which could affect long-term strategic decisions. The absence of institutional backing might limit the company’s access to capital for expansion or investment opportunities.
Outlook, Risks, and Final Insight
The outlook for Concrete Infra & Media Ltd is mixed, with opportunities for growth tempered by significant operational and financial risks. The volatility in revenue trends and low profitability metrics suggest that the company must enhance operational efficiencies and stabilize its revenue generation model. The lack of debt provides a cushion against financial strain, but the declining reserves and negative cash conversion cycle warrant immediate managerial focus. Risks include potential market fluctuations impacting revenue, operational inefficiencies leading to low profitability, and the absence of institutional support, which may limit strategic growth initiatives. To improve its market position, Concrete Infra & Media Ltd could focus on enhancing operational efficiencies, diversifying revenue streams, and strengthening its balance sheet. A proactive approach in these areas could pave the way for sustainable growth and improved investor confidence in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Concrete Infra & Media Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.9 Cr. | 43.9 | 67.7/36.4 | 46.0 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,468 Cr. | 311 | 495/280 | 16.0 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 39.4 Cr. | 0.56 | 2.42/0.46 | 3.83 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.35 Cr. | 8.80 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 30.8 Cr. | 60.0 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,874.68 Cr | 1,389.89 | 113.28 | 3,770.99 | 0.32% | 21.70% | 14.20% | 7.28 |
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
Below is a detailed analysis of the quarterly data for Concrete Infra & Media Ltd based on the most recent figures (Sep 2022) and their trends compared to the previous period:
- For Sales, as of Sep 2022, the value is 1.31 Cr.. The value appears to be declining and may need further review. It has decreased from 13.32 Cr. (Jun 2022) to 1.31 Cr., marking a decrease of 12.01 Cr..
- For Expenses, as of Sep 2022, the value is 1.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.30 Cr. (Jun 2022) to 1.30 Cr., marking a decrease of 12.00 Cr..
- For Operating Profit, as of Sep 2022, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Jun 2022) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Sep 2022, the value is 0.76%. The value appears strong and on an upward trend. It has increased from 0.15% (Jun 2022) to 0.76%, marking an increase of 0.61%.
- For Other Income, as of Sep 2022, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2022) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2022) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2022) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2022, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2022) which recorded 0.02 Cr..
- For Tax %, as of Sep 2022, the value is 50.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2022) to 50.00%, marking an increase of 50.00%.
- For Net Profit, as of Sep 2022, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2022) which recorded 0.01 Cr..
- For EPS in Rs, as of Sep 2022, the value is 0.01. The value remains steady. There is no change compared to the previous period (Jun 2022) which recorded 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
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% |
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: July 25, 2025, 1:32 pm
| 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 |
Below is a detailed analysis of the balance sheet data for Concrete Infra & Media Ltd based on the most recent figures (Mar 2023) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2023, the value is 7.52 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 7.52 Cr..
- For Reserves, as of Mar 2023, the value is 0.64 Cr.. The value appears to be declining and may need further review. It has decreased from 0.87 Cr. (Mar 2022) to 0.64 Cr., marking a decrease of 0.23 Cr..
- For Borrowings, as of Mar 2023, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2023, the value is 76.65 Cr.. The value appears to be improving (decreasing). It has decreased from 82.70 Cr. (Mar 2022) to 76.65 Cr., marking a decrease of 6.05 Cr..
- For Total Liabilities, as of Mar 2023, the value is 84.81 Cr.. The value appears to be improving (decreasing). It has decreased from 91.09 Cr. (Mar 2022) to 84.81 Cr., marking a decrease of 6.28 Cr..
- For Fixed Assets, as of Mar 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For CWIP, as of Mar 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For Investments, as of Mar 2023, the value is 6.89 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 6.89 Cr..
- For Other Assets, as of Mar 2023, the value is 77.92 Cr.. The value appears to be declining and may need further review. It has decreased from 84.20 Cr. (Mar 2022) to 77.92 Cr., marking a decrease of 6.28 Cr..
- For Total Assets, as of Mar 2023, the value is 84.81 Cr.. The value appears to be declining and may need further review. It has decreased from 91.09 Cr. (Mar 2022) to 84.81 Cr., marking a decrease of 6.28 Cr..
Notably, the Reserves (0.64 Cr.) exceed the Borrowings (0.00 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 - No data available for this post.
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.
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% |
This stock is not held by any mutual fund.
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 |
After reviewing the key financial ratios for Concrete Infra & Media Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is 0.65. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 21) to 0.65, marking an increase of 0.65.
- For Diluted EPS (Rs.), as of Mar 22, the value is 0.65. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 21) to 0.65, marking an increase of 0.65.
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 Concrete Infra & Media Ltd:
- Net Profit Margin: 0%
- 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: 0% (Industry Average ROCE: 21.7%)
- 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%: 0% (Industry Average ROE: 14.2%)
- 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): 0
- 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: 0
- 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: 20.9 (Industry average Stock P/E: 113.28)
- 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: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 10 Phears Lane, 2nd Floor, Kolkata West Bengal 700012 | investors.concrete@gmail.com http://www.concretecredit.in |
| 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?
Concrete Infra & Media Ltd's intrinsic value (as of 04 November 2025) is 3.33 which is 20.14% lower the current market price of 4.17, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3.14 Cr. market cap, FY2025-2026 high/low of 4.18/3.64, reserves of ₹0.64 Cr, and liabilities of 84.81 Cr.
What is the Market Cap of Concrete Infra & Media Ltd?
The Market Cap of Concrete Infra & Media Ltd is 3.14 Cr..
What is the current Stock Price of Concrete Infra & Media Ltd as on 04 November 2025?
The current stock price of Concrete Infra & Media Ltd as on 04 November 2025 is 4.17.
What is the High / Low of Concrete Infra & Media Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Concrete Infra & Media Ltd stocks is 4.18/3.64.
What is the Stock P/E of Concrete Infra & Media Ltd?
The Stock P/E of Concrete Infra & Media Ltd is 20.9.
What is the Book Value of Concrete Infra & Media Ltd?
The Book Value of Concrete Infra & Media Ltd is 10.8.
What is the Dividend Yield of Concrete Infra & Media Ltd?
The Dividend Yield of Concrete Infra & Media Ltd is 0.00 %.
What is the ROCE of Concrete Infra & Media Ltd?
The ROCE of Concrete Infra & Media Ltd is 2.54 %.
What is the ROE of Concrete Infra & Media Ltd?
The ROE of Concrete Infra & Media Ltd is 1.81 %.
What is the Face Value of Concrete Infra & Media Ltd?
The Face Value of Concrete Infra & Media Ltd is 10.0.