Concord Enviro Systems Intrinsic Value
CEWATER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹104.16 | ₹83.33 - ₹124.99 | -61.5% | EPS: ₹8.68, Sector P/E: 12x |
| Book Value Method | asset | ₹534.00 | ₹480.60 - ₹587.40 | +97.6% | Book Value/Share: ₹534.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹524.00 | ₹471.60 - ₹576.40 | +93.9% | Revenue/Share: ₹524.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹312.00 | ₹280.80 - ₹343.20 | +15.4% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹108.10 | ₹86.48 - ₹129.72 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹81.08 | ₹72.97 - ₹89.19 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹81.08 | ₹72.97 - ₹89.19 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹322.94 | ₹290.65 - ₹355.23 | +19.5% | EPS: ₹8.68, BVPS: ₹534.00 |
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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 ₹270.25, this represents a +15.4% variance from our estimated fair value.
The valuation range spans from ₹81.08 to ₹534.00, indicating ₹81.08 - ₹534.00.
Is CEWATER undervalued or overvalued?
Based on our multi-method analysis, Concord Enviro Systems (CEWATER) appears to be trading below median value by approximately 15.4%.
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 |
| 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 |
Related Pages for Concord Enviro Systems
Additional stock information and data for CEWATER
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 |