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Concord Enviro Systems Ltd. (CEWATER.NS)

INR319.45 +0.70 (+0.22%)
IN NSE Utilities Regulated Water
Address 101, HDIL Towers 400051
Mumbai, IN
CEO Prayas Goel
IPO 2024-12-27
ISIN INE037Z01029

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Description

Concord Enviro Systems Ltd., founded in Mumbai, India, in 1992, delivers comprehensive solutions for water and wastewater treatment and reuse. The company's portfolio includes various treatment plants, such as facilities for effluent, anaerobic digestion, membrane bio-reactors, and sewage processing. They also specialize in advanced membrane-based systems, including ultra-filtration, nano-filtration, reverse osmosis, and desalination, along with waste heat evaporators. Beyond installation, Concord Enviro Systems provides rehabilitation and modification services for existing systems, offers ongoing plant operations and maintenance, and supplies crucial consumables and spare parts like membranes and chemicals. Additionally, they install compressed biogas plants and implement zero liquid discharge systems. Their extensive client base spans industries such as pharmaceuticals, chemicals, distilleries, food and beverage, automobiles, steel, textiles, oil and gas, tanneries, cement, paper, paint, electronics, mining and minerals, real estate, and sea water desalination solutions. The company's operations extend across Asia, Africa, Latin America, and Europe.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR319.45 +0.70 (+0.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
151.8K
Beta
2.07
Float Shares
6.53M
Free Float %
31.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.69% +3.23% -8.12% -4.76% -31.31% -37.05% -51.81% -65.78% -65.78% -65.78% -65.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
319.45
DCF (Unlevered) 67.47 -78.9%
DCF (Levered) 97.18 -69.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
2 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Water: +6.5%
    -5.7% Q1'26: +0.9% (vs Q1'25)
  • EPS growth Regulated Water: +7.9%
    -65.0% Q1'26: -71.3% (vs Q1'25)
  • FCF margin FCF growth · Regulated Water: +32.9%
    -11.2% Q1'26: -23.6% (vs Q1'25)
  • EBIT margin Regulated Water: +27.3%
    +3.6% Q1'26: +6.5% (vs Q1'25)
  • ROIC Regulated Water: +4.5%
    +2.6% Q1'26: +6.6% (vs Q1'25)
  • Share dilution Regulated Water: +0.0%
    +9.6% Q1'26: +4.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Water: 3.43×
    4.57× Q1'26: 2.26× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.96) × ERP
WACC = 78% × Ke + 22% × Kd (12.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 67.47 Current price: 319.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 1/5 2/5 4/5 1/5 4/5
2026-05-27 B- 3/5 3/5 1/5 2/5 4/5 1/5 4/5
2026-05-26 B- 3/5 3/5 1/5 2/5 4/5 1/5 4/5
2026-05-25 B- 3/5 3/5 1/5 2/5 4/5 1/5 4/5
2026-05-22 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-21 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-569.08M
OE per share TTM
-27.50
Owner's Yield
-9.72%
Maintenance CapEx ratio
361.95%
Maint CapEx / Avg PPE
22.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
175.8K
Shares Outstanding
20.70M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Prayas Goel Chairman & MD 2M male
Prerak Goel Director of International Sales & Director 2M male
Dhananjay Mahajan President of Desalination, Marine, Oil & Gas and Institutional Sales male
Girish Thorat Head- Wastewater Sales
Glen Gonsalves R&D Head male
Abhijit Ghalke Head of Strategy and M&A male
Jyoti Nikunj Chawda Company Secretary & Compliance Officer female
Prakash Devidas President of Operation & Production male
Joy Sequeria Head of Service International (UAE) male
Anish Goel Group Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits