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Concord Enviro Systems Fair Value

Concord Enviro Systems (CEWATER) average fair value is ₹356.18 across 6 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹331.05 (+7.59%), fair value range ₹1.88–₹1188.15. For live price and a broader fundamental view, visit CEWATER stock price BSE.

Average Fair Value
₹356.18
Current Market Price: ₹331.05
+7.59% Price Difference

Fair Value Analysis Export

CEWATER Fair Value vs Current Price — Valuation Summary

CEWATER average fair value, fair value range, price gap and valuation status across 6 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF). Explore CEWATER intrinsic value to estimate fundamental worth using multiple valuation models.

Average Fair Value
₹356.18
Current Market Price
₹331.05
Price Difference
₹25.13
Percentage Difference
+7.59%
Fair Value Range
₹1.88 - ₹1188.15
Methods Used
6
Analysis based on 6 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹2.17
Sector Avg P/E 50.29
Historical Avg P/E N/A
Average Fair Value
₹61.69

P/B Based Valuation

Book Value/Share ₹534.0
Sector Avg P/B 2.95
Historical Avg P/B N/A
Average Fair Value
₹1188.15

Price-to-Sales Valuation

Revenue/Share ₹63.3
Sector Avg P/S 3.0
Fair Value
₹189.89

Asset-Based Valuation

Book Value/Share ₹534.0
Liquidation Value/Share ₹594.3
Fair Value
₹534.0

Benjamin Graham Number

Current EPS ₹2.17
Book Value/Share ₹534.0
Graham Multiplier 22.5
Current P/E 14.35
Graham Criteria 2/3
Graham Number
₹161.47
Criteria Met: P/E ≤ 15, P/B ≤ 1.5

Discounted Cash Flow (DCF)

Current FCF ₹5.0 Cr
FCF Growth Rate -56.8%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹3.89 Cr
DCF Fair Value
₹1.88

CEWATER Fair Value Analysis — Data Sources & Coverage

Concord Enviro Systems financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. Examine Concord Enviro Systems quarterly earnings for recent quarterly revenue, profit and EPS trends.

Methods Used
6
Data Year
2025
Sector
Utilities

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

CEWATER vs Utilities Sector Peers — P/E, P/B & Market Cap

Concord Enviro Systems P/E ratio, P/B ratio and market capitalisation vs Utilities sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
VVIP Infratech VVIPIL 5.97 1.51 ₹285
Denta Water and Infra So… DENTA 11.5 1.73 ₹754
Namo eWaste Management NAMOEWASTE 49.59 4.73 ₹416
Clean Max Enviro Energy … CLEANMAX 218.22 3.23 ₹12,762
Ion Exchange IONEXCHANG 32.6 4.59 ₹5,828

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.