Share Price and Basic Stock Data
Last Updated: December 16, 2025, 3:51 am
| PEG Ratio | 3.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Concrete Infra & Media Ltd operates in the Finance & Investments sector, reporting a market capitalization of ₹3.14 Cr and a share price of ₹4.17. The company has shown fluctuating revenue trends over the years, with sales recorded at ₹78.38 Cr for the year ended March 2022, a significant rise from just ₹0.26 Cr in March 2021. However, revenues declined to ₹21.19 Cr in March 2023, indicating volatility in performance. Quarterly sales also reflected this inconsistency, with a peak of ₹52.38 Cr in March 2022 followed by a steep drop to ₹1.31 Cr in September 2022. This revenue pattern suggests challenges in maintaining consistent growth, which may stem from market competition or operational inefficiencies. The operating profit margin (OPM) for March 2023 stood at 0.99%, slightly above the prior year’s 0.84%, but still remains low compared to industry averages, indicating that while revenue has increased, cost management remains a concern.
Profitability and Efficiency Metrics
The profitability metrics of Concrete Infra & Media Ltd reveal a mixed picture. The return on equity (ROE) is reported at a mere 1.81%, and the return on capital employed (ROCE) is at 2.54%, both of which are notably low compared to typical sector benchmarks. The company reported a net profit of ₹0.15 Cr for the year ending March 2023, a decline from ₹0.49 Cr in March 2022, which raises concerns about sustainability. Furthermore, the cash conversion cycle (CCC) is strikingly negative at -806.34 days, indicating inefficiencies in managing working capital. This is compounded by high debtor days of 483.68 and days payable at 1,298.07, suggesting that the company is taking too long to collect receivables while potentially delaying payments to suppliers. Such inefficiencies could hinder liquidity and operational flexibility, making it crucial for management to address these issues to improve profitability.
Balance Sheet Strength and Financial Ratios
Concrete Infra & Media Ltd’s balance sheet reflects a conservative financial strategy, with total borrowings reported at ₹0.00 Cr, indicating no reliance on debt financing. The company’s reserves stood at ₹0.64 Cr as of March 2023, down from ₹0.87 Cr in March 2022, which may limit its capacity for investment and growth. The total assets of ₹84.81 Cr include significant other assets valued at ₹77.92 Cr, suggesting a potential over-reliance on non-liquid assets. The company’s equity capital has remained stable at ₹7.52 Cr since 2012, indicating a lack of new equity financing or capital infusions. Financial ratios further highlight concerns, with the price-to-earnings (P/E) ratio at 20.9, which may not be justified given the low profitability metrics. These factors collectively suggest a need for a reassessment of asset management and capital allocation strategies to enhance financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Concrete Infra & Media Ltd shows a dominant public ownership of 99.92%, with promoters holding only 0.08%. This high level of public ownership may indicate a lack of confidence from institutional investors, as there are no foreign institutional investors (FIIs) or domestic institutional investors (DIIs) reported. The number of shareholders has increased to 1,128 as of March 2023, suggesting a growing interest among retail investors. However, the lack of institutional backing could raise concerns about the company’s governance and strategic direction. The stable promoter holding over the years indicates a commitment to the company, yet the minimal stake could also lead to questions about alignment of interests with minority shareholders. Overall, while the public’s interest is evident, the absence of institutional investment may dampen perceptions of stability and growth potential.
Outlook, Risks, and Final Insight
Looking forward, Concrete Infra & Media Ltd faces several challenges that could impact its operational performance. The company’s inability to maintain consistent revenue growth and low profitability metrics put it at risk of failing to attract institutional investors, which is critical for long-term stability. Operational inefficiencies, particularly regarding working capital management, could lead to liquidity issues if not addressed promptly. Conversely, the absence of debt gives the company a buffer against financial distress, allowing it to navigate market fluctuations without the burden of interest payments. To enhance its outlook, Concrete Infra & Media Ltd should focus on improving operational efficiencies, possibly by streamlining its receivables and payable processes. Strengthening investor relations and enhancing transparency could also help regain institutional confidence, paving the way for future growth opportunities. The path ahead requires strategic adjustments to capitalize on market opportunities while mitigating inherent risks.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.7 Cr. | 40.0 | 57.0/36.4 | 46.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,249 Cr. | 283 | 455/269 | 14.0 | 111 | 0.35 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.34/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.92 Cr. | 7.91 | 11.6/7.91 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 18.8 Cr. | 36.6 | 69.9/36.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,995.67 Cr | 1,277.46 | 67.10 | 3,844.56 | 0.38% | 21.71% | 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
| 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
| 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: 21.71%)
- 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: 67.1)
- 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 23 January 2026) is ₹3.51 which is 15.83% 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 ₹4.18/3.92, 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 23 January 2026?
The current stock price of Concrete Infra & Media Ltd as on 23 January 2026 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 ₹4.18/3.92.
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.