Share Price and Basic Stock Data
Last Updated: December 9, 2025, 8:22 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, a challenging landscape characterized by fluctuating demand and economic uncertainty. The company has seen a notable transformation in its revenue trajectory over recent years. From a mere ₹0.00 in sales for several consecutive years, it began to record revenue in FY 2021 with ₹0.26 Cr, which marked a pivotal turning point. The momentum continued with a significant leap to ₹78.38 Cr in FY 2022, followed by a decline to ₹21.19 Cr in FY 2023. This volatility raises questions about the sustainability of its business model. Notably, the company’s sales dipped sharply in the last quarter of FY 2023, indicating potential operational or market challenges that need addressing.
Profitability and Efficiency Metrics
Examining profitability metrics reveals a mixed performance for Concrete Infra & Media Ltd. The reported operating profit margin (OPM) for FY 2023 stood at a modest 0.99%, reflecting the company’s struggle to convert sales into actual profit. The return on equity (ROE) was a mere 1.81%, which is below industry standards and suggests that shareholders are not seeing substantial returns on their investments. Moreover, the cash conversion cycle (CCC) is concerningly lengthy, reported at -806.34 days, indicating inefficiencies in managing working capital. While the company has managed to post a net profit of ₹0.15 Cr in FY 2023, the overall profitability landscape appears stretched, necessitating a strategic overhaul to enhance operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Concrete Infra & Media Ltd presents a somewhat stable picture, with total borrowings reported at ₹0.00 Cr, highlighting a debt-free status, which is generally a positive sign for investors. However, reserves have slightly declined to ₹0.64 Cr as of FY 2023, a drop from ₹0.87 Cr in FY 2022, raising questions about the company’s ability to reinvest in growth. The financial ratios indicate a low return on capital employed (ROCE) of 2.54%, signaling inefficiencies in generating profits from its capital base. The absence of fixed assets and a substantial increase in liabilities to ₹76.65 Cr also suggest that while the company is not over-leveraged, its operational framework may not be producing the desired results. This combination of factors reflects a need for improvement in capital utilization and strategic asset management.
Shareholding Pattern and Investor Confidence
Concrete Infra & Media Ltd’s shareholding structure reveals a highly fragmented ownership, with the public holding an overwhelming 99.92% of shares, while promoters own just 0.08%. This distribution suggests a lack of alignment between the management and public shareholders, which can lead to governance challenges. The number of shareholders has been relatively stable, with 1,128 recorded as of September 2023, indicating a consistent interest from retail investors. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) might signal a lack of confidence from larger, institutional players. This could impact the stock’s liquidity and long-term growth potential, leaving the company vulnerable to volatility in retail sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Concrete Infra & Media Ltd faces a complex landscape filled with both opportunities and risks. The sharp fluctuations in revenue and profitability metrics highlight the pressing need for strategic adjustments. Investors should be cautious, as the company’s ability to stabilize its operations and enhance efficiency will be critical in the coming quarters. Additionally, the lack of institutional backing raises questions about broader market confidence in its long-term strategy. Risks include potential operational inefficiencies and market volatility, which could further strain its financial performance. Ultimately, while there are foundations for growth, Concrete Infra & Media Ltd must navigate these challenges effectively to reassure investors and build a sustainable trajectory moving forward.
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 | 12.5 Cr. | 42.8 | 67.7/36.4 | 50.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,410 Cr. | 304 | 484/280 | 15.5 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 34.4 Cr. | 0.49 | 2.18/0.46 | 4.77 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.94 Cr. | 9.98 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.9 Cr. | 42.6 | 72.0/42.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,316.06 Cr | 1,400.43 | 82.26 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
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: 82.26)
- 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 14 December 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 4.18/3.85, 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 14 December 2025?
The current stock price of Concrete Infra & Media Ltd as on 14 December 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 4.18/3.85.
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.