Concord Enviro Systems Intrinsic Value
Concord Enviro Systems (CEWATER) median intrinsic value is ₹312.00 from 8 valuation models (range ₹99–₹534), vs current price ₹331.05 — -5.8% downside (Trading Near Calculated Value), margin of safety -6.1%. For current market price and key ratios, visit CEWATER share price.
CEWATER Valuation Methods Summary — DCF, Graham Number & P/E
Concord Enviro Systems intrinsic value across 8 models vs current price ₹331.05 — upside/downside and value range per method. Browse CEWATER income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹104.16 | ₹83.33 - ₹124.99 | -68.5% | EPS: ₹8.68, Sector P/E: 12x |
| Book Value Method | asset | ₹534.00 | ₹480.60 - ₹587.40 | +61.3% | Book Value/Share: ₹534.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹524.00 | ₹471.60 - ₹576.40 | +58.3% | Revenue/Share: ₹524.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹312.00 | ₹280.80 - ₹343.20 | -5.8% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹132.42 | ₹105.94 - ₹158.90 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹99.31 | ₹89.38 - ₹109.24 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹99.31 | ₹89.38 - ₹109.24 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹322.94 | ₹290.65 - ₹355.23 | -2.4% | EPS: ₹8.68, BVPS: ₹534.00 |
CEWATER Intrinsic Value vs Market Price — All Valuation Models
Concord Enviro Systems fair value range ₹99–₹534 vs current market price ₹331.05 across 8 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 ₹312.00, current price ₹331.05 — Trading Near Calculated Value by 5.8%, margin of safety -6.1%.
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 ₹331.05, this represents a -5.8% variance from our estimated fair value.
The valuation range spans from ₹99.31 to ₹534.00, indicating ₹99.31 - ₹534.00.
Is CEWATER undervalued or overvalued?
Based on our multi-method analysis, Concord Enviro Systems (CEWATER) appears to be trading near calculated value by approximately 5.8%.
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 | 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 |
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 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 |