CEWATER
Concord Enviro Systems Limited (CEWATER) Stock Analysis
Concord Enviro Systems Limited is an Indian water and wastewater treatment company. It designs and builds desalination, recycling, and effluent plants for industry and municipalities. Environmental regulations and water scarcity drive project demand in India. The company is listed on Indian stock exchanges and operates from India.
Utilities › Utilities - Regulated Water
₹224.80
-10.27% 1W | -47.00% 52W
Market Cap
465 CR
P/E Ratio
–
52W High
₹488
52W Low
₹220.5
Div. Yield
0%
Beta
–
50 DMA
₹254.4
200 DMA
₹291.5
Profit Margin
-2%
Inst. Own.
6.3%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 97.35 | 123.16 | 200.21 | 102.73 | 161.89 | 122.82 | 206.99 | 102.39 | 124.85 | 124.58 | 206.04 | 85.35 | 134.46 |
| YoY Sales growth | +66.30% | -0.28% | +3.39% | -0.33% | -22.88% | +1.43% | -0.46% | -16.64% | +7.70% | ||||
| Expenses | 74.56 | 99.92 | 161.09 | 99.52 | 135.07 | 119.41 | 148.76 | 103.58 | 117.36 | 121.13 | 187.54 | 101.33 | 126.99 |
| Operating Profit | 22.79 | 23.24 | 39.12 | 3.21 | 26.82 | 3.41 | 58.23 | -1.19 | 7.49 | 3.45 | 18.50 | -15.98 | 7.47 |
| OPM % | 23.41% | 18.87% | 19.54% | 3.12% | 16.57% | 2.78% | 28.13% | -1.16% | 6.00% | 2.77% | 8.98% | -18.72% | 5.56% |
| Other Income | 0.75 | 6.54 | -1.19 | -0.48 | -0.08 | -2.73 | 1.32 | 14.04 | 5.09 | -1.76 | 9.37 | 5.99 | 0.42 |
| Interest | 5.14 | 3.94 | 3.69 | 4.67 | 4.77 | 5.57 | 5.51 | 4.51 | 4.85 | 6.01 | 5.55 | 5.01 | 5.32 |
| Depreciation | 6.26 | 5.14 | 2.90 | 2.38 | 2.73 | 2.88 | 3.42 | 3.55 | 3.71 | 4.25 | 5.06 | 5.14 | 5.27 |
| Profit before tax | 12.14 | 20.70 | 31.34 | -4.32 | 19.24 | -7.77 | 50.62 | 4.79 | 4.02 | -8.57 | 17.26 | -20.14 | -2.70 |
| Tax % | -2.14% | 10.24% | 10.47% | 1.39% | 10.08% | 10.17% | 6.89% | 13.99% | -11.69% | -4.67% | 17.96% | -12.76% | 52.22% |
| Net Profit | 12.40 | 18.58 | 28.06 | -4.37 | 17.30 | -8.56 | 47.13 | 4.12 | 4.49 | -8.18 | 14.16 | -17.57 | -4.10 |
| EPS in Rs | 6.81 | 10.21 | 15.42 | -2.40 | 9.51 | -4.14 | 22.77 | 1.99 | 2.17 | -3.95 | 6.84 | -8.49 | -1.98 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 383 | 348 | 329 | 343 | 497 | 594 | 558 | 550 |
| Sales growth | -9% | -5% | +4% | +45% | +20% | -6% | -1% | |
| Expenses | 308 | 285 | 275 | 299 | 379 | 501 | 522 | 537 |
| Operating Profit | 75 | 63 | 55 | 44 | 118 | 93 | 36 | 13 |
| OPM % | 20% | 18% | 17% | 13% | 24% | 16% | 7% | 2.4% |
| Other Income | 2 | 5 | 9 | 8 | -40 | -2 | 25 | 14 |
| Interest | 43 | 21 | 20 | 20 | 18 | 22 | 22 | 22 |
| Depreciation | 22 | 25 | 25 | 24 | 16 | 11 | 17 | 20 |
| Profit before tax | 12 | 23 | 19 | 8 | 44 | 58 | 23 | -14 |
| Tax % | 37% | 15% | 11% | 27% | 6% | 11% | 13% | |
| Net Profit | 8 | 20 | 16 | 5 | 41 | 51 | 20 | -16 |
| EPS in Rs | 7.28 | 18.34 | 10.17 | 3.02 | 22.77 | 24.88 | 9.55 | -7.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 18.0% | 10.0% | – |
| Profit CAGR | 54.0% | 0.0% | – |
Shareholding Pattern
Promoters51.39%
FIIs0.94%
DIIs11.30%
Public36.38%
Promoters51.43%
FIIs0.26%
DIIs10.67%
Public37.65%
Promoters51.43%
FIIs1.28%
DIIs7.25%
Public40.05%
Promoters51.43%
FIIs0.37%
DIIs7.21%
Public41.00%
Promoters51.43%
FIIs0.56%
DIIs6.56%
Public41.45%
Promoters51.39%
FIIs1.59%
DIIs15.42%
Public31.60%
Promoters51.43%
FIIs1.28%
DIIs7.25%
Public40.05%
Promoters51.43%
FIIs0.56%
DIIs6.56%
Public41.45%
CEWATER
Holdings Analysis
Key strengths & risk signals
47
Overall
37
Fundamental
57
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 47.0% in the last year.
WEAK POSITION! Current price (224.8) is below both moving averages.
WEAK! Trading at 1.6% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 141,821 vs down days: 74,169. Ratio: 1.91x
OVERSOLD! RSI at 24.4 - potential bounce opportunity.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
47Overall
37Fundamental
57Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 10.0% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -2.0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.07% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (254.4) is below 200-day average (291.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (224.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 47.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 141,821 vs down days: 74,169. Ratio: 1.91x
RSI
5/5
OVERSOLD! RSI at 24.4 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 1.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 10.3% (1 week), 12.2% (1 month), 15.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
CEWATER
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q2FY272026-11-11 | Concall PDF | |
| Q4FY262026-05-28 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Utilities · Utilities - Regulated Water · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CEWATER | ₹224.80 | – | -2.0% | 10.0% | 0.0% | -47.0% | 47 | BREAKDOWN | -191.1% | -76.7% | +7.7% | +57.6% |
| GVKPIL | ₹2.20 | – | – | -66.4% | – | -31.9% | 43 | BOUNCE FROM SUPPORT | -99.9% | -80.0% | -100.0% | – |
| DPSCLTD | ₹6.90 | 86.5 | 1.9% | 5.0% | -13.0% | -40.6% | 42 | APPROACHING RESISTANCE | +40.7% | +2.9% | +14.2% | +12.5% |
| SURANAT&P | ₹15.50 | 7 | 55.0% | 29.6% | 60.1% | -27.1% | 64 | APPROACHING RESISTANCE | +296.3% | -38.2% | -14.6% | -85.4% |
| INDOWIND | ₹9.60 | 136.4 | -0.8% | 18.0% | – | -44.4% | 60 | BREAKOUT | -35.7% | +51.0% | -13.1% | +83.1% |
| ENERGYDEV | ₹15.40 | – | -8.7% | 7.3% | – | -24.7% | 45 | BREAKOUT | -212.5% | -87.0% | -38.8% | +50.0% |
| KARMAENG | ₹35.00 | 45.4 | 8.9% | -8.7% | -43.7% | -34.0% | 50 | CONSOLIDATION | -33.3% | -150.0% | +3.2% | +255.6% |
| IRMENERGY | ₹256.80 | 12.3 | 7.1% | 2.8% | -5.5% | -20.5% | 52 | CONSOLIDATING DOWN | +101.6% | -24.9% | +28.7% | +2.5% |
Data from TradeAlone · Updated daily
No news tagged for CEWATER yet.
