Concord Enviro Systems Limited (CEWATER) AI Stock Analysis

• Market Cap: ₹8.78B
• Dividend Yield: N/A
• Average Volume (3M): 3.72K
• Price to Earnings (P/E): 18.6
• Beta (1Y): 1.76
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Regulated Water
• EPS (TTM): 2.17
• Shares Outstanding: 20,696,234
• 10 Day Avg. Volume: 8,350
• 30 Day Avg. Volume: 3,716
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ₹495.00 ▲(2.75% Upside)

Concord Enviro Systems Limited's overall stock score is driven by strong financial performance and fair valuation. However, technical indicators suggest caution due to potential bearish pressure and overbought conditions. The absence of a dividend yield and negative cash flow are additional concerns.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a robust market position and effective sales strategy, supporting long-term business expansion.

Debt Management

Improved debt management enhances financial stability, providing the company with greater flexibility to invest in growth opportunities.

Gross Profit Margin

A healthy gross profit margin reflects strong cost control, which can sustain profitability even in competitive markets.

Negative Factors

Operational Margins

Decreasing operational margins suggest rising costs or inefficiencies, which could pressure profitability if not addressed.

Cash Flow Challenges

Negative cash flow can limit the company's ability to fund operations and growth, necessitating improved cash management.

Employee Incentive Structures

Ending the stock option plan may impact employee motivation and retention, potentially affecting long-term talent acquisition and retention.

Concord Enviro Systems Limited Business Overview & Revenue Model

Company Description

Concord Enviro Systems Limited (CEWATER) is a leading environmental solutions provider specializing in innovative water treatment technologies and sustainable resource management. Operating primarily in the environmental services sector, CEWATER focuses on delivering advanced water filtration, purification systems, and wastewater treatment solutions to industrial, municipal, and commercial clients. The company is committed to enhancing water quality and promoting environmental sustainability through its cutting-edge products and services.

How the Company Makes Money

CEWATER generates revenue through multiple key streams, including the sale of water treatment systems and equipment, service contracts for maintenance and operation of water treatment facilities, and consulting services for environmental compliance and resource management. The company also earns income from long-term partnerships with municipalities and industries that require ongoing water management solutions. Additionally, CEWATER may benefit from government grants and incentives aimed at promoting sustainable environmental practices, further bolstering its financial performance.

Concord Enviro Systems Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.92B	4.95B	3.41B	3.27B
Gross Profit	2.67B	2.47B	1.66B	1.58B
EBITDA	979.90M	1.36B	498.09M	615.78M
Net Income	514.93M	414.39M	54.87M	164.77M
Balance Sheet
Total Assets	8.49B	6.28B	5.92B	5.37B
Cash, Cash Equivalents and Short-Term Investments	857.15M	282.30M	776.67M	196.06M
Total Debt	1.34B	1.59B	1.70B	1.71B
Total Liabilities	3.15B	3.05B	3.11B	2.68B
Stockholders Equity	5.34B	3.23B	2.81B	2.69B
Cash Flow
Free Cash Flow	-210.11M	-445.82M	1.12B	209.44M
Operating Cash Flow	47.48M	-346.68M	1.17B	490.34M
Investing Cash Flow	-1.22B	-32.69M	-498.30M	-278.85M
Financing Cash Flow	1.25B	-40.67M	-268.79M	-119.70M

Concord Enviro Systems Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 481.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CEWATER, the sentiment is Negative. The current price of 481.75 is above the 20-day moving average (MA) of 447.47, above the 50-day MA of 429.74, and below the 200-day MA of 516.52, indicating a bearish trend. The MACD of 0.37 indicates Positive momentum. The RSI at 43.43 is Neutral, neither overbought nor oversold. The STOCH value of 12.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CEWATER.

Concord Enviro Systems Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CEWATER	67 Neutral	₹8.78B	18.62	―	―	―	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MAHEPC	53 Neutral	₹3.64B	25.95	―	―	17.09%	―
SADBHAV	44 Neutral	₹1.39B	-0.85	―	―	―	―
BANKA	41 Neutral	₹695.27M	-16.78	―	―	-4.57%	23.01%
IL&FSENGG	40 Underperform	₹3.44B	-199.70	―	―	-6.13%	98.35%

Concord Enviro Systems Limited Corporate Events

Concord Enviro Systems Clarifies Recent Price Movement

Concord Enviro Systems Limited has experienced a significant movement in the price of its securities, prompting inquiries from the National Stock Exchange of India and BSE Limited. The company clarified that this price fluctuation is due to market conditions and not influenced by any undisclosed events or announcements. Concord Enviro Systems Limited assures stakeholders that it complies with all disclosure requirements and will continue to provide necessary information to the stock exchanges.

Concord Enviro Systems Reports Q2 Financials and Ends Employee Stock Plan

Concord Enviro Systems Limited announced the approval of its unaudited standalone and consolidated financial results for the second quarter and half-year ending September 30, 2025. Additionally, the board has decided to terminate the Concord Enviro Employee Stock Option Plan 2022, following shareholder approval at the recent annual general meeting. These decisions are expected to impact the company’s financial transparency and employee incentive structures.

Concord Enviro Systems Releases Un-Audited Financial Results for September 2025

Concord Enviro Systems Limited has released its un-audited financial results for the quarter and half-year ending September 30, 2025, as approved by its Board of Directors. The financial results were published in both Financial Express and Loksatta newspapers, reflecting the company’s commitment to transparency and regulatory compliance. This disclosure is part of the company’s adherence to the SEBI Listing Regulations, showcasing its operational performance and financial health to stakeholders.