Concord Enviro Systems Ltd Stock Price Today (NSE: CEWATER)
Fundamental Score
Concord Enviro Systems Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Concord Enviro Systems Ltd share price today is ₹343.55, up +0.00% on NSE/BSE as of 18 February 2026. Concord Enviro Systems Ltd (CEWATER) is a Small-cap company in the Waste Management sector with a market capitalisation of ₹846.37 (Cr). The 52-week high for CEWATER share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 16.19x, CEWATER is currently trading below its industry average P/E of 20.29x. The company has a Return on Equity (ROE) of 12.03% and a debt-to-equity ratio of 0.30.
Concord Enviro Systems Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Concord Enviro Systems Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of Concord Enviro Systems Share Price
The waste management sector is experiencing a significant paradigm shift, moving beyond simple disposal to embrace resource recovery and circular economy models. This transition creates both opportunities and challenges for companies operating within this space. This financial analysis examines the current standing of the Concord Enviro Systems share price (₹402.799988) based on key financial metrics and a comparative look at its sector peers. We will investigate the financial stability of Concord Enviro Systems Ltd. based on limited publicly available financial data.
Currently, Concord Enviro Systems Ltd. presents a Price-to-Earnings (PE) ratio of 16.19. This valuation multiple suggests how much investors are willing to pay for each rupee of the company’s earnings. In comparison, assessing the management quality and financial performance of
HI GREEN CARBON LI would be crucial to understand relative investment attractiveness within the sector. A thorough review of both companies' strategies, capital allocation, and operational efficiency is needed to form a sound comparison.The Return on Capital Employed (ROCE) for Concord Enviro Systems Ltd. stands at 15.04%. ROCE is a crucial metric as it indicates the profitability of a company relative to the capital employed. A consistently high ROCE, such as this, can contribute to building a company's "moat," or competitive advantage. It implies efficient capital utilization and potentially strengthens the company's ability to reinvest earnings for future growth. The effectiveness of the company's moat needs verification with more industry data. Is the moat robust against competitors and is it helping maintain Concord Enviro Systems Ltd. market share?
The financial analysis of Concord Enviro Systems share price necessarily considers the broader context of its peer group, which includes Vvip Infratech Ltd and Z TECH INDIA PRI. A deeper dive into the financial health of these comparative entities would involve examining their respective revenue growth, profit margins, and debt levels. This analysis is an excerpt from a comprehensive 80-parameter fundamental audit, thoroughly verified by Sweta Mishra. Note: This analysis is purely observational and does not constitute investment advice or a buy/sell recommendation.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Concord Enviro Systems Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CEWATER across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Excellent ROCE Performance (15.04%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (17.68%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 16.19 vs Industry: 20.29)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Profit Growth Track Record (45.63% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.30)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹109.31 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (51.39%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Profit Decline Concern (-71.95%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-22.88%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-60.21% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Concord Enviro Systems Ltd Financial Statements
Comprehensive financial data for Concord Enviro Systems Ltd including income statement, balance sheet and cash flow
About CEWATER (Concord Enviro Systems Ltd)
Concord Enviro Systems Ltd (CEWATER) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Waste Management sector with a current market capitalisation of ₹846.37 (Cr). Concord Enviro Systems Ltd has delivered a Return on Equity (ROE) of 12.03% and a ROCE of 15.04%. The debt-to-equity ratio stands at 0.30, reflecting the company's capital structure. Investors tracking CEWATER share price can monitor key metrics including P/E ratio, promoter holding of 51.39%, and quarterly earnings growth.
Company Details
Key Leadership
CEWATER Share Price: Frequently Asked Questions
What is the current share price of Concord Enviro Systems Ltd (CEWATER)?
As of 18 Feb 2026, 10:40 am IST, Concord Enviro Systems Ltd share price is ₹343.55. The CEWATER stock has a market capitalisation of ₹846.37 (Cr) on NSE/BSE.
Is CEWATER share price Overvalued or Undervalued?
CEWATER share price is currently trading at a P/E ratio of 16.19x, compared to the industry average of 20.29x. Based on this relative valuation, the Concord Enviro Systems Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of CEWATER share price?
The 52-week high of CEWATER share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Concord Enviro Systems Ltd share price?
Key factors influencing CEWATER share price include quarterly earnings growth (Sales Growth: -22.88%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Concord Enviro Systems Ltd a good stock for long-term investment?
Concord Enviro Systems Ltd shows a 5-year Profit Growth of 45.63% and an ROE of 12.03%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.30 before investing in CEWATER shares.
How does Concord Enviro Systems Ltd compare with its industry peers?
Concord Enviro Systems Ltd competes with major peers in the Waste Management. Investors should compare CEWATER share price P/E of 16.19x and ROE of 12.03% against the industry averages to determine competitive standing.
What is the P/E ratio of CEWATER and what does it mean?
CEWATER share price has a P/E ratio of 16.19x compared to the industry average of 20.29x. Investors pay ₹16 for every ₹1 of annual earnings.
How is CEWATER performing according to Bull Run's analysis?
CEWATER has a Bull Run fundamental score of 44.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CEWATER belong to?
CEWATER operates in the Waste Management industry. This classification helps understand the competitive landscape and sector-specific trends affecting Concord Enviro Systems Ltd share price.
What is Return on Equity (ROE) and why is it important for CEWATER?
CEWATER has an ROE of 12.03%, which shows decent profitability but room for improvement. ROE measures how efficiently Concord Enviro Systems Ltd generates profits from shareholders capital.
How is CEWATER debt-to-equity ratio and what does it indicate?
CEWATER has a debt-to-equity ratio of 0.30, which indicates conservative financing with low financial risk.
What is CEWATER dividend yield and is it a good dividend stock?
CEWATER offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Concord Enviro Systems Ltd shares.
How has CEWATER share price grown over the past 5 years?
CEWATER has achieved 5-year growth rates of: Sales Growth 9.18%, Profit Growth 45.63%, and EPS Growth -60.21%.
What is the promoter holding in CEWATER and why does it matter?
Promoters hold 51.39% of CEWATER shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Concord Enviro Systems Ltd.
What is CEWATER market capitalisation category?
CEWATER has a market capitalisation of ₹846 crores, placing it in the Small-cap category.
How volatile is CEWATER stock?
CEWATER has a beta of N/A. A beta > 1 suggests the Concord Enviro Systems Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CEWATER operating profit margin trend?
CEWATER has a 5-year average Operating Profit Margin (OPM) of 17.68%, indicating the company's operational efficiency.
How is CEWATER quarterly performance?
Recent quarterly performance shows Concord Enviro Systems Ltd YoY Sales Growth of -22.88% and YoY Profit Growth of -71.95%.
What is the institutional holding pattern in CEWATER?
CEWATER has FII holding of 0.94% and DII holding of 11.30%. Significant institutional holding often suggests professional confidence in the Concord Enviro Systems Ltd stock.