Concord Enviro Systems Intrinsic Value

CEWATER • Utilities
Current Stock Price
₹437.35
Primary Intrinsic Value
₹131.21
Market Cap
₹437.4 Cr
-28.7% Downside
Median Value
₹312.00
Value Range
₹131 - ₹534
Assessment
Trading Above Calculated Value
Safety Margin
-40.2%

CEWATER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹131.21 ₹104.97 - ₹157.45 -70.0% EPS: ₹10.28, Sector P/E: 12x
Book Value Method asset ₹534.00 ₹480.60 - ₹587.40 +22.1% Book Value/Share: ₹534.00, P/B: 1.0x
Revenue Multiple Method revenue ₹524.00 ₹471.60 - ₹576.40 +19.8% Revenue/Share: ₹524.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹312.00 ₹280.80 - ₹343.20 -28.7% EBITDA: ₹52.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹174.94 ₹139.95 - ₹209.93 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹131.21 ₹118.09 - ₹144.33 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹131.21 ₹118.09 - ₹144.33 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹351.45 ₹316.31 - ₹386.60 -19.6% EPS: ₹10.28, BVPS: ₹534.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check CEWATER share price latest .

Valuation Comparison Chart

CEWATER Intrinsic Value Analysis

What is the intrinsic value of CEWATER?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Concord Enviro Systems (CEWATER) is ₹312.00 (median value). With the current market price of ₹437.35, this represents a -28.7% variance from our estimated fair value.

The valuation range spans from ₹131.21 to ₹534.00, indicating ₹131.21 - ₹534.00.

Is CEWATER undervalued or overvalued?

Based on our multi-method analysis, Concord Enviro Systems (CEWATER) appears to be trading above calculated value by approximately 28.7%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 25.75 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.59 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 3.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.62x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹62 Cr ₹51 Cr Positive Free Cash Flow 8/10