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Concord Biotech BSE:543960 Stock Report

Last Price

₹1.68k

Market Cap

₹175.8b

7D

1.7%

1Y

12.2%

Updated

23 Mar, 2025

Data

Company Financials +

Concord Biotech Limited

BSE:543960 Stock Report

Market Cap: ₹175.8b

543960 Stock Overview

A biopharma company, engages in the research and development, manufacturing, marketing, and sale of pharmaceutical products in India and internationally. More details

543960 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance3/6
Financial Health5/6
Dividends3/6

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Concord Biotech Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Concord Biotech
Historical stock prices
Current Share Price₹1,676.20
52 Week High₹2,658.00
52 Week Low₹1,326.90
Beta0
1 Month Change1.63%
3 Month Change-21.44%
1 Year Change12.20%
3 Year Changen/a
5 Year Changen/a
Change since IPO77.97%

Recent News & Updates

Recent updates

Shareholder Returns

543960IN PharmaceuticalsIN Market
7D1.7%6.8%5.7%
1Y12.2%16.3%4.2%

Return vs Industry: 543960 underperformed the Indian Pharmaceuticals industry which returned 16.3% over the past year.

Return vs Market: 543960 exceeded the Indian Market which returned 4.2% over the past year.

Price Volatility

Is 543960's price volatile compared to industry and market?
543960 volatility
543960 Average Weekly Movement9.1%
Pharmaceuticals Industry Average Movement7.1%
Market Average Movement7.0%
10% most volatile stocks in IN Market9.5%
10% least volatile stocks in IN Market4.7%

Stable Share Price: 543960's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: 543960's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19841,377Sudhir Vaidwww.concordbiotech.com

Concord Biotech Limited, a biopharma company, engages in the research and development, manufacturing, marketing, and sale of pharmaceutical products in India and internationally. The company provides fermentation based active pharmaceutical ingredients in immunosuppressants, anti-bacterial, oncology, antifungal, and other therapeutic areas. It also offers tacrolimus, mycophenolate mofetil, mycophenolate sodium, cyclosporine, sirolimus, and pimecrolimus for immunosuppressants therapeutic segment; temsirolimus, everolimus, romidepsin, mitomycin, midostaurin, dactinomycin, staurosporin, mitoguazone, and everolimus premix for oncology therapeutic segment; mupirocin, mupirocin calcium, polymyxin B sulfate, fidaxomicin, vancomycin hydrochloride, and teicoplanin for anti-bacterial applications; anidulafungin, caspofungi, micafungin sodium, amphotericin B, and nystatin for anti-fungal therapeutic segment; and lovastatin, pravastatin sodium, and enzymes for other applications.

Concord Biotech Limited Fundamentals Summary

How do Concord Biotech's earnings and revenue compare to its market cap?
543960 fundamental statistics
Market cap₹175.78b
Earnings (TTM)₹3.26b
Revenue (TTM)₹10.89b

53.9x

P/E Ratio

16.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
543960 income statement (TTM)
Revenue₹10.89b
Cost of Revenue₹2.84b
Gross Profit₹8.05b
Other Expenses₹4.79b
Earnings₹3.26b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)31.19
Gross Margin73.90%
Net Profit Margin29.96%
Debt/Equity Ratio0.2%

How did 543960 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/23 22:00
End of Day Share Price 2025/03/21 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Concord Biotech Limited is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAntique Stockbroking Ltd.
Rohit BhatBatlivala & Karani Securities India Pvt. Ltd.
Deepika MurarkaChoice Equity Broking Private Limited