Concord Enviro Systems L

CEWATER NSE Utilities Waste Management
₹284.00
+1.46%
Delayed · cached 15 min

Fair value analysis

CEWATER
Concord Enviro Systems L
UtilitiesWaste Management
₹279.90
Close used for this calculation
₹262.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability17/25
Returns3/25
Balance Sheet11/25
Efficiency6/25
Growth12/25
Average
Quality radar
37Prof.17/25Ret.3/25Eff.6/25B.Sht11/25Growth12/25

Consensus fair value

₹262.27
Near FV
▼ -6.3% against the close used
Model range ₹98.93 – ₹430.09
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹98.93Fair value₹262.27Bull₹430.09
FairClose
52-week traded range
52W low ₹241.2552W high ₹528.85

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Concord Enviro Systems L closed at ₹279.90, 6.7% above the consensus fair value of ₹262.27 drawn from 9 valuation models.

Financial DNA score 37/100 — Average.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹189.56
-32.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹244.02
-12.8%
√(22.5 × EPS × BVPS)
EPS=9.55, BVPS=277.13
Graham Formula
₹430.09
+53.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹289.37
+3.4%
EPS × 30.3x (sector P/E)
EPS=9.55, Sector P/E=30.3x
Peter Lynch (PEG)
₹238.75
-14.7%
EPS × Growth% (PEG = 1 is fair)
EPS=9.55, g=25%
EV/EBITDA
₹373.99
+33.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=530M
Book Value (P/B)
₹98.93
-64.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=277.13, ROE=3.6%, g=6%, r=10%
Reverse DCF
₹279.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.3% | Historical: 25%
Margin of Safety
₹216.20
-22.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=288.26, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.