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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,257.70 INR | -3.76% |
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-5.88% | -6.53% |
| 24/12 | Concord Biotech Limited Announces Resignation of Hina Patel as Company Secretary and Compliance Officer, Effective January 21, 2026 | CI |
| 18/12 | Concord Biotech Names CFO | MT |
Projected Income Statement: Concord Biotech Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 10,169 | 12,001 | 12,632 | 15,656 | 18,523 |
| Change | - | - | 18.01% | 5.26% | 23.94% | 18.32% |
| EBITDA 1 | - | 4,316 | 5,063 | 4,905 | 6,240 | 7,520 |
| Change | - | - | 17.33% | -3.12% | 27.21% | 20.51% |
| EBIT 1 | - | 3,780 | 4,520 | 4,331 | 5,715 | 7,094 |
| Change | - | - | 19.58% | -4.17% | 31.96% | 24.14% |
| Interest Paid 1 | - | -25.52 | -5.293 | -3.6 | -3.6 | -3.8 |
| Earnings before Tax (EBT) 1 | - | 4,126 | 4,959 | 4,936 | 6,339 | 7,947 |
| Change | - | - | 20.19% | -0.46% | 28.43% | 25.36% |
| Net income 1 | 2,401 | 3,081 | 3,716 | 3,617 | 4,570 | 5,715 |
| Change | - | 28.33% | 20.62% | -2.69% | 26.37% | 25.04% |
| Announcement Date | 01/07/23 | 24/05/24 | 29/05/25 | - | - | - |
Forecast Balance Sheet: Concord Biotech Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | -392 | -3,173 | -3,831 | -5,130 | -7,165 |
| Change | - | - | -709.44% | -20.72% | -33.91% | -39.67% |
| Announcement Date | 01/07/23 | 24/05/24 | 29/05/25 | - | - | - |
Cash Flow Forecast: Concord Biotech Limited
| Fiscal Period: March | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 856.9 | 1,112 | 1,200 | 400 | 560 |
| Change | - | 29.74% | 7.94% | -66.67% | 40% |
| Free Cash Flow (FCF) 1 | 1,798 | 1,333 | 2,819 | 3,460 | 4,389 |
| Change | - | -25.83% | 111.38% | 22.76% | 26.84% |
| Announcement Date | 24/05/24 | 29/05/25 | - | - | - |
Forecast Financial Ratios: Concord Biotech Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 42.44% | 42.19% | 38.83% | 39.86% | 40.6% |
| EBIT Margin (%) | - | 37.17% | 37.66% | 34.29% | 36.5% | 38.3% |
| EBT Margin (%) | - | 40.57% | 41.32% | 39.08% | 40.49% | 42.9% |
| Net margin (%) | - | 30.3% | 30.97% | 28.63% | 29.19% | 30.85% |
| FCF margin (%) | - | 17.68% | 11.11% | 22.31% | 22.1% | 23.69% |
| FCF / Net Income (%) | - | 58.35% | 35.88% | 77.94% | 75.71% | 76.8% |
Profitability | ||||||
| ROA | - | 19.17% | 19.9% | - | - | - |
| ROE | - | 21.88% | 22.26% | 18.24% | 20.26% | 21.53% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 8.43% | 9.26% | 9.5% | 2.55% | 3.02% |
| CAPEX / EBITDA (%) | - | 19.86% | 21.96% | 24.46% | 6.41% | 7.45% |
| CAPEX / FCF (%) | - | 47.66% | 83.37% | 42.57% | 11.56% | 12.76% |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | 8.75 | 10.7 | 11.85 | 13.93 | 16.1 |
| Change | - | - | 22.29% | 10.75% | 17.55% | 15.58% |
| Book Value Per Share 1 | - | 145.9 | 173.3 | 199.1 | 232.8 | 276 |
| Change | - | - | 18.74% | 14.89% | 16.93% | 18.59% |
| EPS 1 | 22.95 | 29.45 | 35.52 | 33.73 | 42.52 | 53.44 |
| Change | - | 28.32% | 20.61% | -5.03% | 26.05% | 25.69% |
| Nbr of stocks (in thousands) | - | 1,04,616 | 1,04,616 | 1,04,616 | 1,04,616 | 1,04,616 |
| Announcement Date | 01/07/23 | 24/05/24 | 29/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 37.3x | 29.6x |
| PBR | 6.32x | 5.4x |
| EV / Sales | 10.1x | 8.08x |
| Yield | 0.94% | 1.11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- CONCORDBIO Stock
- Financials Concord Biotech Limited
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