How does CEWATER's PE Ratio compare to its peers?

CEWATER is good value based on its Price-To-Earnings Ratio (37.2x) compared to the peer average (41.3x).

How does CEWATER's PE Ratio compare vs other companies in the IN Machinery Industry?

CEWATER is good value based on its Price-To-Earnings Ratio (37.2x) compared to the Indian Machinery industry average (37.7x).

What is CEWATER's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CEWATER's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CEWATER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate CEWATER's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CEWATER Stock Overview

Engages in the design, manufacture, installation, operation, and maintenance of industrial water and wastewater treatment, and reuse and zero liquid discharge systems and plants. More details

CEWATER fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (37.2x) is below the Machinery industry average (37.7x)

Earnings grew by 624.2% over the past year

Risk Analysis

Earnings have declined by 2.6% per year over past 5 years

High level of non-cash earnings

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Concord Enviro Systems Limited Competitors

Macpower CNC Machines

NSEI:MACPOWER

₹15.1b

Bajaj Steel Industries

BSE:507944

₹17.6b

Mamata Machinery

NSEI:MAMATA

₹14.0b

Kabra Extrusiontechnik

BSE:524109

₹19.3b

Price History & Performance

Summary of share price highs, lows and changes for Concord Enviro Systems
Historical stock prices
Current Share Price	₹745.40
52 Week High	₹860.00
52 Week Low	₹736.60
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-9.88%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CEWATER	IN Machinery	IN Market
7D	n/a	-1.0%	-0.3%
1Y	n/a	27.3%	16.3%

Return vs Industry: Insufficient data to determine how CEWATER performed against the Indian Machinery industry.

Return vs Market: Insufficient data to determine how CEWATER performed against the Indian Market.

Price Volatility

Is CEWATER's price volatile compared to industry and market?
CEWATER volatility
CEWATER Average Weekly Movement	n/a
Machinery Industry Average Movement	6.4%
Market Average Movement	6.2%
10% most volatile stocks in IN Market	9.1%
10% least volatile stocks in IN Market	4.1%

Stable Share Price: CEWATER's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: Insufficient data to determine CEWATER's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1992	1,063	Prayas Goel	www.concordenviro.in

Concord Enviro Systems Limited engages in the design, manufacture, installation, operation, and maintenance of industrial water and wastewater treatment, and reuse and zero liquid discharge systems and plants. It offers effluent treatment plants, anaerobic digestors, membrane bio-reactors, and sewage treatment plants; and membrane-based systems, such as ultra-filtration, nano-filtration, reverse osmosis, and desalination systems, as well as waste heat evaporators. The company also provides consumables and spare parts, including membranes, plants chemicals, and consumables; and compressed biogas plants installation services.

Concord Enviro Systems Limited Fundamentals Summary

How do Concord Enviro Systems's earnings and revenue compare to its market cap?
CEWATER fundamental statistics
Market cap	₹15.43b
Earnings (TTM)	₹414.39m
Revenue (TTM)	₹4.97b

37.2x

P/E Ratio

3.1x

P/S Ratio

Is CEWATER overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEWATER income statement (TTM)
Revenue	₹4.97b
Cost of Revenue	₹2.90b
Gross Profit	₹2.07b
Other Expenses	₹1.66b
Earnings	₹414.39m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	20.02
Gross Margin	41.72%
Net Profit Margin	8.34%
Debt/Equity Ratio	47.5%

How did CEWATER perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 19:03
End of Day Share Price	2024/12/31 00:00
Earnings	2024/03/31
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Concord Enviro Systems Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution