Bearish signal on daily chart
Company has spent less than 1% of its operating revenues towards interest expenses and 12.1% towards employee cost in the year ending Mar 31, 2024. (Source: Consolidated Financials)
Potential
Upside
1 Year
Target
BUY
Mean Recos by
4 Analysts
5/10
Stock Score
Earnings | 1 |
Fundamentals | 7 |
Relative Valuation | 2 |
Risk | 7 |
Price Momentum | 10 |
Company has spent less than 1% of its operating revenues towards interest expenses and 12.1% towards employee cost in the year ending Mar 31, 2024. (Source: Consolidated Financials)
Concord Biotech Ltd. share price moved down by -1.34% from its previous close of Rs 1,643.95. Concord Biotech Ltd. stock last traded price is 1,621.95
Share Price | Value |
---|---|
Today/Current/Last | 1,621.95 |
Previous Day | 1,643.95 |
PE Ratio (x) | 52.01 | ||||||||||
EPS - TTM (₹) | 31.19 | ||||||||||
MCap (₹ Cr.) | 16,968.23 | ||||||||||
Sectoral MCap Rank | 28 | ||||||||||
PB Ratio (x) | 11.27 | ||||||||||
Div Yield (%) | 0.54 | ||||||||||
Face Value (₹) | 1.00 | ||||||||||
Beta Beta
| - | ||||||||||
VWAP (₹) | 1,603.88 | ||||||||||
52W H/L (₹) |
1 Day | -1.34% |
1 Week | -7.18% |
1 Month | -23.46% |
3 Months | -24.29% |
1 Year | 14.36% |
3 Years | N.A. |
5 Years | N.A. |
Current
Mean Recos by 4 Analysts
That's all for Concord Biotech recommendations. Check out other stock recos.
Ratings | Current | 1 Week Ago | 1 Month Ago | 3 Months Ago |
---|---|---|---|---|
Strong Buy | 1 | 1 | 1 | 1 |
Buy | 1 | 1 | 1 | 1 |
Hold | 2 | 2 | 2 | 1 |
Sell | - | - | - | - |
Strong Sell | - | - | - | - |
# Analysts | 4 | 4 | 4 | 3 |
Employee & Interest Expense
Company has spent less than 1% of its operating revenues towards interest expenses and 12.1% towards employee cost in the year ending Mar 31, 2024. (Source: Consolidated Financials)Quarterly | Annual | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|---|---|
Total Income | 258.95 | 320.21 | 226.11 | 329.78 | 248.98 |
Total Income Growth (%) | -19.13 | 41.62 | -31.44 | 32.45 | -7.94 |
Total Expenses | 159.53 | 186.82 | 147.70 | 198.40 | 148.40 |
Total Expenses Growth (%) | -14.61 | 26.48 | -25.55 | 33.69 | -5.14 |
EBIT | 99.42 | 133.39 | 78.41 | 131.38 | 100.58 |
EBIT Growth (%) | -25.47 | 70.12 | -40.32 | 30.63 | -11.79 |
Profit after Tax (PAT) | 75.92 | 95.74 | 59.59 | 95.02 | 77.57 |
PAT Growth (%) | -20.70 | 60.66 | -37.28 | 22.49 | -4.25 |
EBIT Margin (%) | 38.39 | 41.66 | 34.68 | 39.84 | 40.40 |
Net Profit Margin (%) | 29.32 | 29.90 | 26.36 | 28.81 | 31.16 |
Basic EPS (₹) | 7.26 | 9.15 | 5.70 | 9.08 | 7.41 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2024 | FY 2023 |
---|---|---|
Total Assets | 1,700.71 | 1,513.98 |
Total Assets Growth (%) | 12.33 | 15.33 |
Total Liabilities | 174.06 | 223.98 |
Total Liabilities Growth (%) | -22.29 | 6.88 |
Total Equity | 1,526.65 | 1,290.00 |
Total Equity Growth (%) | 18.34 | 16.93 |
Current Ratio (x) | 6.30 | 3.79 |
Total Debt to Equity (x) | 0.00 | 0.02 |
Contingent Liabilities | 26.75 | 26.59 |
All figures in Rs Cr, unless mentioned otherwise
Decrease in Cash from Investing
Company has used Rs 154.61 cr for investing activities which is an YoY decrease of 2.12%. (Source: Consolidated Financials)Annual | FY 2024 | FY 2023 |
---|---|---|
Net Cash flow from Operating Activities | 265.47 | 246.00 |
Net Cash used in Investing Activities | -154.61 | -157.95 |
Net Cash flow from Financing Activities | -99.21 | -85.22 |
Net Cash Flow | 11.64 | 2.83 |
Closing Cash & Cash Equivalent | 15.14 | 3.50 |
Closing Cash & Cash Equivalent Growth (%) | 332.73 | 424.70 |
Total Debt/ CFO (x) | 0.02 | 0.13 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2024 | FY 2023 |
---|---|---|
Return on Equity (%) | 20.18 | 18.61 |
Return on Capital Employed (%) | 26.41 | 24.54 |
Return on Assets (%) | 18.11 | 15.85 |
Interest Coverage Ratio (x) | 182.35 | 83.94 |
Asset Turnover Ratio (x) | 0.63 | 0.60 |
Price to Earnings (x) | 51.81 | - |
Price to Book (x) | 10.43 | - |
EV/EBITDA (x) | 34.13 | - |
EBITDA Margin (%) | 45.75 | 44.37 |
Bullish / Bearish signals for Concord Biotech basis selected technical indicators and moving average crossovers.
5 Day EMA Crossover
Bearish signal on daily chart
Appeared on: 10 Mar 2025
5D EMA: 1695.93
Date | 7 days Gain/Loss % |
---|---|
10 Feb 2025 | -33.67% |
15 Jan 2025 | -7.01% |
1 Jan 2025 | -3.41% |
19 Dec 2024 | -1.37% |
Average price decline of -3.95% within 7 days of Bearish signal in last 5 years
10 Day EMA Crossover
Bearish signal on daily chart
Appeared on: 10 Mar 2025
10D EMA: 1700.44
Date | 7 days Gain/Loss % |
---|---|
11 Feb 2025 | -30.43% |
1 Feb 2025 | -2.37% |
16 Jan 2025 | -6.50% |
1 Jan 2025 | -3.41% |
Average price decline of -4.61% within 7 days of Bearish signal in last 5 years
R1 | R2 | R3 | PIVOT | S1 | S2 | S3 | |
---|---|---|---|---|---|---|---|
Classic | 1677.55 | 1711.15 | 1767.90 | 1654.40 | 1620.80 | 1597.65 | 1540.90 |
5 DAYS | 14 DAYS | 28 DAYS | |
---|---|---|---|
ATR | 91.14 | 111.35 | 110.30 |
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MF Ownership details are not available.
Meeting Date | Announced on | Purpose | Details |
---|---|---|---|
Feb 13, 2025 | Jan 24, 2025 | Board Meeting | Quarterly Results |
Nov 11, 2024 | Nov 06, 2024 | Board Meeting | Quarterly Results |
Aug 09, 2024 | Jul 31, 2024 | Board Meeting | Quarterly Results |
Jun 29, 2024 | Jun 14, 2024 | AGM | Book closure from Jun 23, 2024 to Jun 29, 2024 |
May 23, 2024 | May 15, 2024 | Board Meeting | Audited Results & Dividend |
Type | Dividend | Dividend per Share | Ex-Dividend Date | Announced on |
---|---|---|---|---|
Final | 875% | 8.75 | Jun 21, 2024 | May 23, 2024 |
No other corporate actions details are available.
Concord Biotech Ltd., incorporated in the year 1984, is a Small Cap company (having a market cap of Rs 17,085.92 Crore) operating in Pharmaceuticals sector. Concord Biotech Ltd. key Products/Revenue Segments include Pharmaceuticals, Other Operating Revenue, Export Incentives and Sale of services for the year ending 31-Mar-2023. Show More
Sudhir Vaid
Chairman & Managing DirectorAnkur Vaid
Joint Managing Director & CEORajiv Ambrish Agarwal
Non Executive DirectorRavi Kapoor
Non Executive DirectorIndustry
Key Indices Listed on
Nifty 500, BSE 500, BSE 250 SmallCap Index, + 9 more
Address
1482-1486, Trasad Road,Dholka,Ahmedabad, Gujarat - 382225
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