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Concord Biotech LimitedNSEI:CONCORDBIO Stock Report

Market Cap ₹148.3b
Share Price
₹1.42k
n/a
1Y-33.4%
7D-0.7%
Portfolio Value
View

Concord Biotech Limited

NSEI:CONCORDBIO Stock Report

Market Cap: ₹148.3b

Concord Biotech (CONCORDBIO) Stock Overview

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

CONCORDBIO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth6/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for CONCORDBIO from our risk checks.

CONCORDBIO Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

Concord Biotech Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Concord Biotech
Historical stock prices
Current Share Price₹1,417.60
52 Week High₹2,451.70
52 Week Low₹1,345.00
Beta0.60
1 Month Change-2.41%
3 Month Change-15.70%
1 Year Change-33.37%
3 Year Changen/a
5 Year Changen/a
Change since IPO50.36%

Recent News & Updates

Concord Biotech Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 16
Concord Biotech Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Recent updates

Concord Biotech Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 16
Concord Biotech Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

With EPS Growth And More, Concord Biotech (NSE:CONCORDBIO) Makes An Interesting Case

Jul 15
With EPS Growth And More, Concord Biotech (NSE:CONCORDBIO) Makes An Interesting Case

Market Participants Recognise Concord Biotech Limited's (NSE:CONCORDBIO) Earnings Pushing Shares 30% Higher

Jun 10
Market Participants Recognise Concord Biotech Limited's (NSE:CONCORDBIO) Earnings Pushing Shares 30% Higher

Concord Biotech Limited (NSE:CONCORDBIO) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Jun 02
Concord Biotech Limited (NSE:CONCORDBIO) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Do Concord Biotech's (NSE:CONCORDBIO) Earnings Warrant Your Attention?

Apr 08
Do Concord Biotech's (NSE:CONCORDBIO) Earnings Warrant Your Attention?

What You Can Learn From Concord Biotech Limited's (NSE:CONCORDBIO) P/E After Its 27% Share Price Crash

Mar 01
What You Can Learn From Concord Biotech Limited's (NSE:CONCORDBIO) P/E After Its 27% Share Price Crash
User avatar

Launching New Niche APIs And Commercializing Injectable Plant Will Ensure Future Success

Expansion in formulation business and niche APIs could bolster market share, particularly in oncology and anti-infectives, enhancing revenue and earnings.

Earnings Miss: Here's What Concord Biotech Limited (NSE:CONCORDBIO) Analysts Are Forecasting For Next Year

Feb 16
Earnings Miss: Here's What Concord Biotech Limited (NSE:CONCORDBIO) Analysts Are Forecasting For Next Year

Here's Why We Think Concord Biotech (NSE:CONCORDBIO) Might Deserve Your Attention Today

Jan 06
Here's Why We Think Concord Biotech (NSE:CONCORDBIO) Might Deserve Your Attention Today

Concord Biotech Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 14
Concord Biotech Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Do Concord Biotech's (NSE:CONCORDBIO) Earnings Warrant Your Attention?

Sep 15
Do Concord Biotech's (NSE:CONCORDBIO) Earnings Warrant Your Attention?

Concord Biotech Limited (NSE:CONCORDBIO) Not Lagging Market On Growth Or Pricing

Jul 23
Concord Biotech Limited (NSE:CONCORDBIO) Not Lagging Market On Growth Or Pricing

Is Concord Biotech (NSE:CONCORDBIO) Using Too Much Debt?

Feb 14
Is Concord Biotech (NSE:CONCORDBIO) Using Too Much Debt?

Shareholder Returns

CONCORDBIOIN PharmaceuticalsIN Market
7D-0.7%0.5%-0.5%
1Y-33.4%-0.3%2.5%

Return vs Industry: CONCORDBIO underperformed the Indian Pharmaceuticals industry which returned -0.3% over the past year.

Return vs Market: CONCORDBIO underperformed the Indian Market which returned 2.5% over the past year.

Price Volatility

Is CONCORDBIO's price volatile compared to industry and market?
CONCORDBIO volatility
CONCORDBIO Average Weekly Movement4.1%
Pharmaceuticals Industry Average Movement4.8%
Market Average Movement5.2%
10% most volatile stocks in IN Market8.5%
10% least volatile stocks in IN Market3.1%

Stable Share Price: CONCORDBIO has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: CONCORDBIO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19841,571Sudhir Vaidwww.concordbiotech.com

Concord Biotech Limited, a biopharma company, engages in the research and development, manufacture, market, 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, voclosporin, and pimecrolimus for immunosuppressants therapeutic segment; and temsirolimus, everolimus, romidepsin, doxorubicin, mitomycin, midostaurin, and dactinomycin for oncology therapeutic segment.

Concord Biotech Limited Fundamentals Summary

How do Concord Biotech's earnings and revenue compare to its market cap?
CONCORDBIO fundamental statistics
Market cap₹148.30b
Earnings (TTM)₹3.24b
Revenue (TTM)₹11.25b
45.8x
P/E Ratio
13.2x
P/S Ratio

Is CONCORDBIO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CONCORDBIO income statement (TTM)
Revenue₹11.25b
Cost of Revenue₹4.03b
Gross Profit₹7.22b
Other Expenses₹3.98b
Earnings₹3.24b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)30.97
Gross Margin64.20%
Net Profit Margin28.79%
Debt/Equity Ratio0%

How did CONCORDBIO perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
30%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/28 00:57
End of Day Share Price 2025/11/28 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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 11 analysts. 6 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.
Maitri ShethChoice Equity Broking Private Limited
Deepika MurarkaChoice Equity Broking Private Limited