Valuation Concord Biotech Limited

Equities

Market Closed - NSE India S.E. Other stock markets 03:31:12 16/01/2026 pm IST			5-day change	1st Jan Change
1,351.00 ^INR	-0.01%		+0.40%	+0.40%

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

Data adjusted to current consolidation scope

Fiscal Period: March	2024	2025	2026	2027	2028
Capitalization ¹	1,59,100	1,75,818	1,41,336	-	-
Change	-	10.51%	-19.61%	-	-
Enterprise Value (EV) ¹	1,58,709	1,72,645	1,37,506	1,36,207	1,34,172
Change	-	8.78%	-20.35%	-0.94%	-1.49%
P/E ratio	51.6x	47.3x	40.1x	31.8x	25.3x
PBR	10.4x	9.7x	6.79x	5.8x	4.89x
PEG	1.8x	2.3x	-7.97x	1.2x	1x
Capitalization / Revenue	15.6x	14.7x	11.2x	9.03x	7.63x
EV / Revenue	15.6x	14.4x	10.9x	8.7x	7.24x
EV / EBITDA	36.8x	34.1x	28x	21.8x	17.8x
EV / EBIT	42x	38.2x	31.7x	23.8x	18.9x
EV / FCF	88.3x	129x	48.8x	39.4x	30.6x
FCF Yield	1.13%	0.77%	2.05%	2.54%	3.27%
Dividend per Share ²	8.75	10.7	11.85	13.93	16.1
Rate of return	0.58%	0.64%	0.88%	1.03%	1.19%
EPS ²	29.45	35.52	33.73	42.52	53.44
Distribution rate	29.7%	30.1%	35.1%	32.8%	30.1%
Net sales ¹	10,169	12,001	12,632	15,656	18,523
EBITDA ¹	4,316	5,063	4,905	6,240	7,520
EBIT ¹	3,780	4,520	4,331	5,715	7,094
Net income ¹	3,081	3,716	3,617	4,570	5,715
Net Debt ¹	-391.7	-3,173	-3,831	-5,130	-7,165
Reference price ²	1,520.80	1,680.60	1,351.00	1,351.00	1,351.00
Nbr of stocks (in thousands)	1,04,616	1,04,616	1,04,616	-	-
Announcement Date	24/05/24	29/05/25	-	-	-

¹INR in Million²INR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CONCORD BIOTECH LIMITED	40.05x	10.89x	28.03x	0.88%	156.44Cr
REGENERON PHARMACEUTICALS, INC.	18.17x	4.9x	12.43x	0.49%	7.61TCr
SAMSUNG BIOLOGICS CO.,LTD.	59.2x	15.67x	33.6x	-.--%	6.2TCr
UCB	43.53x	6.83x	22.35x	0.54%	5.72TCr
CSL LIMITED	22.49x	4.1x	11.91x	2.63%	5.67TCr
BIOGEN INC.	16.24x	2.69x	8.48x	-.--%	2.47TCr
INCYTE CORPORATION	16.99x	3.35x	10.06x	-.--%	2.07TCr
INNOVENT BIOLOGICS, INC.	81.48x	9.75x	87.9x	-.--%	1.98TCr
ALTEOGEN INC.	346.83x	105.22x	170.97x	-	1.71TCr
MODERNA, INC.	-4.88x	5.4x	-3.18x	-.--%	1.54TCr
Average	64.01x	16.88x	38.26x	0.5%	3.51TCr
Weighted average by Cap.	48.72x	11.95x	28.66x	0.66%