CEWATER

UtilitiesUtilities - Regulated WaterSmall Cap
CONCORD ENVIRO SYSTEMS L

Concord Enviro Systems Limited engages in providing water and wastewater treatment, and reuse solutions. It offers effluent treatment plants, anaerobic digestors, membrane bio-reac...

₹275.2-0.15%1D
Previous trading day close · Data updates nightly
1W: -1.0%
1M: -13.7%
6M: -31.7%
1Y: -52.2%
58/100
AverageResearch Score
Market Cap
₹728 Cr
Small Cap
P/E Ratio
34.50
Fair
P/B Ratio
1.28
Reasonable
ROE
12.0%
Decent
ROCE
7.8%
Average
Debt / Equity
0.25
Low debt
Div. Yield
N/A
EV/EBITDA
12.07
Attractive
52W Low: ₹235Current: ₹275.252W High: ₹602.2
At 11% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
43/100
Growth
Revenue, EPS, profit growth
83/100
Valuation
PE, PB, EV/EBITDA vs sector
53/100
Risk
Debt levels, volatility, coverage
60/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
34.50(Fair)
Forward P/E
N/A
P/B Ratio
1.28(Reasonable)
P/S Ratio
1.16(Good)
EV/EBITDA
12.07(Attractive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
-2.3%(Moderate)
Profitability
ROE
12.0%(Average)
ROCE
7.8%(Average)
ROA
7.0%(Average)
Net Margin
3.4%(Low)
EBITDA Margin
10.3%
Financial Health
Debt to Equity
0.25(Low debt)
Current Ratio
2.12(Healthy)
Quick Ratio
1.53(Good)
Interest Coverage
2.08x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
18(Oversold)
RSI Exp (14)
8(Oversold)
MACD
-10.471(Bearish)
MACD Signal
-8.718
BB Position
20%(Lower band)
BB Width
20.01%(High volatility)
ADX (14)
37.1(Strong trend)
Williams %R
-91.1(Oversold)
MFI (14)
31(Neutral)
CCI (20)
-99(Neutral)
Stoch %K
9(Oversold)
ATR (14)
9.01(Avg True Range)
OBV (M)
4.7(Positive)
1W OBV Chg
-4.5%(Decreasing)
Rel Volume
0.22x(Low activity)
Volatility
54.5%(High)
Max DD 1Y
-70.8%(High loss)
EMA 200
359.8
EMA 50
300.5
SMA 200
351.5
vs SMA 50
-9.2%(Below SMA50)
vs SMA 200
-21.7%(Below SMA200)
Volume
42.4K
Avg Vol 3M
1.9L
Shareholding Pattern
Promoter
51.4%
High confidence
FII
1.3%
DII / MF
7.2%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.