Concord Enviro Systems Intrinsic Value
Concord Enviro Systems intrinsic value. Concord Enviro Systems (CEWATER) median intrinsic value is ₹518.20 from 9 valuation models (range ₹104–₹593), vs current price ₹259.10 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Concord Enviro Systems share price today.
CEWATER Valuation Methods Summary — DCF, Graham Number & P/E
Concord Enviro Systems intrinsic value across 9 models vs current price ₹259.10 — upside/downside and value range per method. Read Concord Enviro Systems dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹328.32 | ₹262.66 - ₹393.98 | +26.7% | EPS: ₹27.36, Sector P/E: 12x |
| Book Value Method | asset | ₹572.00 | ₹514.80 - ₹629.20 | +120.8% | Book Value/Share: ₹572.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹518.20 | ₹466.38 - ₹570.02 | +100.0% | Revenue/Share: ₹864.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹518.20 | ₹466.38 - ₹570.02 | +100.0% | EBITDA: ₹112.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹103.64 | ₹82.91 - ₹124.37 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹175.10 | ₹157.59 - ₹192.61 | -32.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹225.45 | ₹202.91 - ₹248.00 | -13.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹518.20 | ₹466.38 - ₹570.02 | +100.0% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹593.40 | ₹534.06 - ₹652.74 | +129.0% | EPS: ₹27.36, BVPS: ₹572.00 |
CEWATER Intrinsic Value vs Market Price — All Valuation Models
Concord Enviro Systems fair value range ₹104–₹593 vs current market price ₹259.10 across 9 valuation models. Compare with CEWATER stock valuation models to assess whether the stock is under or overvalued.
CEWATER Intrinsic Value Analysis — Undervalued or Overvalued?
Concord Enviro Systems median intrinsic value ₹518.20, current price ₹259.10 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of CEWATER?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Concord Enviro Systems (CEWATER) is ₹518.20 (median value). With the current market price of ₹259.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹103.64 to ₹593.40, indicating ₹103.64 - ₹593.40.
Is CEWATER undervalued or overvalued?
Based on our multi-method analysis, Concord Enviro Systems (CEWATER) appears to be trading below calculated value by approximately 100.0%.
CEWATER Financial Health — Key Ratios vs Industry Benchmarks
Concord Enviro Systems financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 21.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CEWATER Cash Flow Quality — Operating & Free Cash Flow
Concord Enviro Systems operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹5 Cr | ₹-56 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-35 Cr | ₹-37 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹117 Cr | ₹92 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹49 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |