Sector Alpha Week of 2026-07-24
Sector Alpha — machine-written from the numbers · Data as of 2026-07-24

Concord Control Systems Ltd

CNCRD
Capital Goods - Engineering Heavy

Concord Control Systems Ltd's price has outrun its earnings. +231.8% in a year against EPS +68.1% — the market is paying now for delivery later.

The sharpest disagreement: profits are rising, but only −5% of the last 3 years' profit arrived as operating cash — the gap between the P&L and the bank account is the thing to watch.

The price is in a confirmed uptrend (39 weeks in) while the P/E sits at the 88th percentile of its own 3-year range. Underneath, the last four quarters read improving — profit +100.0% year on year, and −5% of the last 3 years' profit arrived as cash. What settles it: whether the cash starts following the profit.

Price
₹2,311
+231.8% 1Y
P/E
78.9×
88th pctile
of its own 3-year range
Revenue (Sep 25)
₹82.0 Cr
+64.0% YoY
Profit (Sep 25)
₹16.0 Cr
+100.0% YoY
Operating margin
25.0%
−3.0 pp YoY
ROCE
37%
FY25
Cash conversion
−5%
of profit, last 3 FY
Unverified figures: Some figures on this page come from a second financial-data feed that could not be cross-checked against the primary source — the two do not share enough overlapping reported history to compare. They are drawn, because they are the only evidence there is, and every section carrying one is marked unverified.
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Concord Control Systems Ltd trades at ₹2,311, in a confirmed uptrend and 39 weeks into that stage. That is +20.8% against its own 200-day average. It sits at 81% of a 52-week range of ₹653 to ₹2,713. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 41 straight weeks.

Today the stock is in a confirmed uptrend — week 39 of stage 2, confirmed. At ₹2,311 it trades +20.8% versus its 200-day average and sits at 81% of its 52-week range (₹653–₹2,713).

Mar 26: ₹2,311 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 3-year window.
+20.8% versus the 200-day line, week 39 of stage 2
Price50-day avg200-day avg
S2S4S2₹2,921₹2,166₹1,412₹657₹−97.1₹2,311₹1,914Mar 23Dec 23Aug 24May 25Mar 26
S2S4S2₹2,921₹2,166₹1,412₹657₹−97.1₹2,311₹1,914Mar 23Aug 24Mar 26
Beating or trailing, week by week since 2022 Each cell is one week from 2022 to now (178 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Oct 22Mar 26

Against the market, two honest reads. Cumulative: over the last 3.4 years the stock moved +2,537% while the NIFTY 500 moved +49% — ahead of the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 41 straight weeks — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

→ The trend is one thing; the bill is another. Are you paying up for it? Next: the P/E sits at the 88th percentile of its own range.

02 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

Concord Control Systems Ltd trades at 78.9× P/E, at the pricey end of its own range (88th percentile). Its long-run median P/E is 47.8×, measured across 3.4 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 78.9× is at the pricey end of its own range (88th percentile), against a long-run median of 47.8× measured over 3.4 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 78.9× vs a 47.8× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 3.4-year window; loss-period spikes above 86× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
at the pricey end of its own range (88th percentile)
P/EMedianEPS (TTM) (quarterly)
93.2×₹61.969.9×₹46.546.6×₹31.023.3×₹15.50.0×₹0.0×76.80×₹30Oct 22Aug 23Jun 24Apr 25Mar 26
93.2×₹61.969.9×₹46.546.6×₹31.023.3×₹15.50.0×₹0.0×76.80×₹30Oct 22Jun 24Mar 26
P/E
78.9×
88th percentile of 3y

🚨 Why the multiple sits where it does: over the past year annual EPS moved +68.1% against a +231.8% price move — the price outran earnings, pushing the multiple UP its own range.

The price move, decomposed: over 3y, of the +171.4%/yr price move, ~−19.6%/yr came from earnings growth and ~+191.0 pp from the multiple (expanding). The split is the honest approximate (price return minus earnings growth); it makes the rally itself visible instead of hiding it behind the percentile.

Put together: the multiple is full against its own past, so the story rests on the earnings line underneath it, not the multiple.

→ Cheap or dear rides on the earnings. Are they actually growing? Next: the fundamental stage — where the business sits in its arc, and how growth has compounded.

03 · Stage: No read

Stage: No read Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Concord Control Systems Ltd reads as no read on its fundamental arc. Under eight usable quarters on the growth trio — not enough history for an honest trajectory read. The read is built from 7 quarters across 1 curve, on partial evidence.

Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. Where the trailing-twelve-month history is short, the curve falls back to single-quarter year-on-year growth — noisier, and the classifier smooths and caps base-effect spikes before reading. A missing point means that reading is not held for the quarter.
the trajectory the stage is read from
RevenueProfitEPS
122%221%94%145%65%69%36%−6.6%7.5%−82%%%64%100%−31.5%Sep 21Sep 23Sep 25
122%221%94%145%65%69%36%−6.6%7.5%−82%%%64%100%−31.5%Sep 21Sep 23Sep 25
ROCE Annual readings — the quarterly balance-sheet pieces this curve needs are not held for this stock, so the returns read moves once a year and carries less weight in the call.
the return curve, annual readings
ROCE
49%46%43%39%36%%37%FY22FY23FY25
49%46%43%39%36%%37%FY22FY23FY25
ROCE
Steady high
latest 37.0% · span 37.0%–48.0%

Why it matters: with too little history, an honest page says so instead of guessing a trajectory.

One or more growth curves carry a base-effect spike — a large year-on-year move off a near-zero or loss-making comparable quarter. Those spikes are capped before the classifier reads the trajectory, and shown pinned on the chart, so a single distorted quarter does not drive the stage call.

Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.

Fewer than eight usable quarters on the growth curves — this page will not guess a trajectory from a stub of history.

Growth, year by year: revenue +90.8% in FY25, profit +76.9% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn.
Revenue YoYProfit YoYEPS YoY
97%223%74%138%52%53%29%−32%6.2%−117%%%90.8%76.9%FY20FY22FY25
97%223%74%138%52%53%29%−32%6.2%−117%%%90.8%76.9%FY20FY22FY25
TTM growth by quarter Trailing-twelve-month growth versus the year-ago TTM, per quarter, %: revenue (left axis); profit and EPS (right axis). Spikes shown pinned (▲).
Revenue TTM YoYProfit TTM YoYEPS TTM YoY
151%329%146%224%142%119%138%14%133%−90%%%149.5%246.2%Sep 21Sep 23Sep 25
151%329%146%224%142%119%138%14%133%−90%%%149.5%246.2%Sep 21Sep 23Sep 25
Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+90.8%+57.1%+50.6%
Profit+76.9%+97.2%+87.2%
EPS+68.1%−36.6%−8.5%
Share price+231.8%+171.4%
Revenue YoY (Sep 25)
+64.0%
latest quarter vs a year ago
Profit YoY (Sep 25)
+100.0%
latest quarter vs a year ago
Revenue 10y
50.6%
long-run compound pace

→ The stage names the trajectory. Next: the revenue line that produces it, quarter by quarter.

04 · 4-Factor Sector Score

4-Factor Sector Score

No sector-relative score — Concord Control Systems Ltd is not present in the sector comparison for Capital Goods - Engineering Heavy.

The score is a rank WITHIN a peer set: every metric is scored by percentile against the other members. Without the peer set there is no score to state, so none is invented here.

05 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Concord Control Systems Ltd reported ₹82.0 Cr of revenue in the Sep 25 quarter, +64.0% year on year. That is the 7th straight quarter of year-on-year growth. Over 5 years it has compounded at 50.6% a year. The last full year, FY25, came in at ₹124 Cr. The last four reported quarters add to ₹242 Cr.

Concord Control Systems Ltd reported ₹82.0 Cr of revenue in the Sep 25 quarter, +64.0% year on year. That is the 7th straight quarter of year-on-year growth. Over 5 years it has compounded at 50.6% a year. The last full year, FY25, came in at ₹124 Cr. The last four reported quarters add to ₹242 Cr.

FY25 revenue came in at ₹124 Cr (+90.8% on the year), capping 5 years at 50.6% compound. The latest quarter (Sep 25) printed ₹82.0 Cr, +64.0% year on year — the 7th consecutive quarter of year-over-year growth.

FY25 revenue ₹124 Cr (+90.8% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 6-year window. A bar is red when it is lower than the year before.
50.6% a year over 5 years
RevenueYoY growth
13497%10074%6752%3329%06.2%₹ Cr%₹12490.8%FY20FY22FY25
13497%10074%6752%3329%06.2%₹ Cr%₹12490.8%FY20FY22FY25
Sep 25: ₹82.0 Cr (+64.0% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
7th straight quarter of growth
Revenue (quarterly)YoY growth
89122%6694%4465%2236%07.5%₹ Cr%₹8264%Sep 21Sep 23Sep 25
89122%6694%4465%2236%07.5%₹ Cr%₹8264%Sep 21Sep 23Sep 25

Pace check: the last four quarters averaged +74.3% growth against the decade's 50.6% — the current year is running faster than its own long-run rate.

→ Revenue grew — did margins hold as it scaled? Next: 25.0% this quarter (−3.0 pp YoY).

06 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Concord Control Systems Ltd's operating margin is 25.0% in the Sep 25 quarter, −3.0 percentage points against the same quarter a year ago. Across the last four quarters the operating margin has moved −1.0 percentage points. Across 6 fiscal years the operating margin has ranged 11.0% to 26.0%. The current quarter sits inside that band.

Concord Control Systems Ltd's operating margin is 25.0% in the Sep 25 quarter, −3.0 percentage points against the same quarter a year ago. Across the last four quarters the operating margin has moved −1.0 percentage points. Across 6 fiscal years the operating margin has ranged 11.0% to 26.0%. The current quarter sits inside that band.

The latest quarter's operating margin is 25.0%, −3.0 pp against the same quarter a year ago. Across 6 fiscal years the operating margin has ranged 11.0%–26.0%.

🚨 Why the margin moved: operating margin went −0.7 pp year on year while gross margin went +4.2 pp — the loss came mostly from the gross line: input costs and pricing.

FY25: 23.0% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 6-year window.
within a 11.0–26.0% band over 6 years
operating marginYoY change (pp)
27%11%23%7.3%19%3.5%14%−0.3%9.8%−4.0%%%23%−3%FY20FY22FY25
27%11%23%7.3%19%3.5%14%−0.3%9.8%−4.0%%%23%−3%FY20FY22FY25
Sep 25: 25.0% operating margin (−3.0 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
29%17%24%11%20%4.5%15%−1.6%9.6%−7.7%%%25%−3%Sep 21Sep 23Sep 25
29%17%24%11%20%4.5%15%−1.6%9.6%−7.7%%%25%−3%Sep 21Sep 23Sep 25

→ Margins slipped — did that reach the bottom line? Next: profit +100.0% in the latest quarter.

07 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Concord Control Systems Ltd earned ₹16.0 Cr of net profit in the Sep 25 quarter, +100.0% year on year. It is the 7th consecutive quarter of growth. Full-year FY25 profit was ₹23.0 Cr. The 5-year compound rate is 87.2%. That is 19.5% of the quarter's revenue. The same quarter a year earlier earned ₹6.0 Cr.

Concord Control Systems Ltd earned ₹16.0 Cr of net profit in the Sep 25 quarter, +100.0% year on year. It is the 7th consecutive quarter of growth. Full-year FY25 profit was ₹23.0 Cr. The 5-year compound rate is 87.2%. That is 19.5% of the quarter's revenue. The same quarter a year earlier earned ₹6.0 Cr.

Sep 25 profit was ₹16.0 Cr, +100.0% year on year — the 7th consecutive quarter of growth. On the full year, FY25 printed ₹23.0 Cr (+76.9%), and the 5-year compound rate is 87.2%.

FY25 profit ₹23.0 Cr (+76.9% YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 6-year window. A bar is red when it is lower than the year before.
87.2% a year over 5 years
Net profitYoY growth
25216%19158%12100%642%0−16%₹ Cr%₹2376.9%FY20FY22FY25
25216%19158%12100%642%0−16%₹ Cr%₹2376.9%FY20FY22FY25
Sep 25: ₹16.0 Cr (+100.0% YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
7th straight quarter of growth
Net profit (quarterly)YoY growth
17213%13165%9117%468%020%₹ Cr%₹16100%Sep 21Sep 23Sep 25
17213%13165%9117%468%020%₹ Cr%₹16100%Sep 21Sep 23Sep 25

Why profit moved: revenue contributed +64.0% and the margin −3.0 pp — the quarter was revenue-led despite a thinner margin.

Pace comparison, last four quarters: profit +91.7% vs revenue +74.3%. Profit is growing faster than sales — fixed costs are being spread over a bigger base, and each extra rupee of revenue drops more to the bottom line.

→ Profit rose — but did the cash follow? Next: −5% of the last 3 years' profit arrived as cash.

08 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years −5% of Concord Control Systems Ltd's reported profit arrived as operating cash — a gap worth watching. In FY25 that was ₹−7.0 Cr of operating cash against ₹23.0 Cr of profit. After ₹23.0 Cr of capital spending, ₹−30.0 Cr was left as free cash.

FY25: operating cash of ₹−7.0 Cr against reported profit of ₹23.0 Cr, leaving free cash of ₹−30.0 Cr after ₹23.0 Cr of capital spending. Across the last 3 fiscal years the conversion rate is −5% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY25: CFO ₹−7.0 Cr vs profit ₹23.0 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 6-year window, annual resolution.
−5% of 3-year profit arrived as cash
Operating cashNet profitFree cash
2712−4−19−34₹ Cr₹−7₹23₹−30FY20FY22FY25
2712−4−19−34₹ Cr₹−7₹23₹−30FY20FY22FY25
FY25: CFO = −30% of profit (three-year rate −5%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash.
Conversion100%
111%71%30%−11%−51%%−30%FY20FY22FY25
111%71%30%−11%−51%%−30%FY20FY22FY25

🚨 Why conversion sits at −5%: the cash cycle stretched 182 days between FY20 and FY25 — more of each rupee of profit waits inside the cycle before arriving. Less than 70% of profit arriving as cash is the thing to watch on this page.

Router verdict: conversion is below par and the cash cycle has stretched 182 days — the next section's job is to find where the cash is stuck.

→ So follow the cash to where it goes. Next: the 265-day cycle, in money terms.

09 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Concord Control Systems Ltd's cash conversion cycle runs 265 days in FY25, up from 83 days in FY20. Capital spending ran ₹26.0 Cr over the last 3 years. At FY25 sales of ₹124 Cr each day of that cycle holds about ₹0.3 Cr, so roughly ₹90.0 Cr sits inside the business at any moment.

FY25: debtors at 110 days, inventory at 216 days — roughly 7.1 months of stock waiting to sell; that is where the cash sits while it waits — for a full cycle of 265 days, looser than FY20's 83.

The full loop: cash goes out to suppliers and production on day 0; stock waits 216 days to sell; customers pay about 110 days after that; and suppliers themselves are paid at 61 days — netting out to the 265-day cycle.

In money terms: at FY25 sales of ₹124 Cr, each day of the cycle holds about ₹0.3 Cr — so the 265-day loop keeps roughly ₹90.0 Cr sitting inside the business at any moment.

FY25: a 265-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 6-year window.
+182 days vs FY20
Cash cycleInventory daysDebtor daysPayable days
2842151477910days265d216d110d61dFY20FY21FY22FY23FY25
2842151477910days265d216d110d61dFY20FY22FY25

On the investment side: capital spending of ₹26.0 Cr over the last 3 fiscal years against ₹4.0 Cr of depreciation — the company is building well ahead of wear-and-tear. Capital work-in-progress stands at ₹1.0 Cr (FY25) — capacity paid for but not yet earning.

FY25: capex ₹23.0 Cr, work-in-progress ₹1.0 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
a build-out
CapexWork-in-progress
25191260₹ Cr₹23₹1FY21FY22FY23FY24FY25
25191260₹ Cr₹23₹1FY21FY23FY25

The synthesis: the working-capital loop is the cash sink the router flagged — watch the cycle, not the P&L.

→ Does all this activity actually earn its cost of capital? Next: ROCE is 37%.

10 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.

Concord Control Systems Ltd earns a ROCE of 37% in FY25. That is up from a trough of 30% in FY21. A return-on-invested-capital spread against the cost of capital is not computable from what is held here. The wiring behind it is 18.5% net margin on 0.91× asset turns.

FY25 ROCE is 37%, recovered from a FY21 trough of 30% — the full ladder below shows the fall and the climb, undoctored.

Why the return is what it is — the wiring (FY25): 18.5% net margin × 0.91× asset turns × 1.14× balance-sheet leverage ≈ 19.2% on equity. Margin is doing the heavy lifting; leverage is modest — this is an earned return, not a borrowed one.

FY25: ROCE 37% Return on capital employed by fiscal year, % (line). 5-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the climb back from FY21's 30%
ROCEWACC
51%40%30%20%9.1%%37%FY21FY22FY23FY24FY25
51%40%30%20%9.1%%37%FY21FY23FY25

→ Returns like these — is the balance sheet borrowing to make them? Next: debt-to-equity is 0.00.

11 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings; interest cover says how many times operating profit pays the interest bill. Low and high, respectively, is the safe corner.

Concord Control Systems Ltd carries ₹0.0 Cr of borrowings against ₹119 Cr of equity in FY25, a debt-to-equity of 0.00. Operating profit covers the interest bill 10×. Over 5 years borrowings went from ₹2.0 Cr to ₹0.0 Cr. Capital spending ran ₹26.0 Cr across the last 3 of those years.

FY25: borrowings of ₹0.0 Cr against equity of ₹119 Cr — a debt-to-equity of 0.00. Operating profit covers the interest bill 10×. Over 5 years borrowings went from ₹2.0 Cr to ₹0.0 Cr while capital spending ran ₹26.0 Cr in just the last 3 — the build-out is being paid for out of cash, not debt.

FY25: borrowings ₹0.0 Cr at 0.00× equity Borrowings by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 6-year window. Quarterly balance-sheet history is not held for India — annual is the honest resolution.
debt is falling while the business grows
BorrowingsDebt-to-equity
3.20.7×2.40.5×1.60.3×0.80.1×0.0−0.1×₹ Cr×₹00.00×FY20FY21FY22FY23FY25
3.20.7×2.40.5×1.60.3×0.80.1×0.0−0.1×₹ Cr×₹00.00×FY20FY22FY25

→ Who owns this, and are they adding or leaving? Next: Promoters cut 6.7 points over 8 quarters.

12 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

Promoters cut 6.7 points of Concord Control Systems Ltd over 8 quarters, the biggest move on the register. That takes promoters to 66.8% of the company. Foreign institutions moved −6.4 points over the same window, to 0.0%. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — Promoters: −6.7 points over 8 quarters to 66.8%; Foreign institutions: −6.4 points over 8 quarters to 0.0%; Domestic institutions: −3.9 points over 8 quarters to 0.2%.

🚨 Why the register moved: promoters drove it (−6.7 points), alongside foreign institutions (−6.4 points) — distribution into the market’s bid.

Fiscal-year ends: promoters −6.5 pts from Mar 23 to Mar 25 Shareholding at each fiscal-year end (March quarter), % of the company. 3 year-ends held.
PromotersForeign inst.Domestic inst.Public
79%58%37%15%−5.9%%67.1%0%0.4%32.5%Mar 23Mar 24Mar 25
79%58%37%15%−5.9%%67.1%0%0.4%32.5%Mar 23Mar 24Mar 25
Promoters cut 6.7 points over 8 quarters Shareholding by holder class, % of the company, quarterly, last 9 quarters.
PromotersForeign inst.Domestic inst.Public
79%58%37%15%−5.9%%66.8%0%0.2%33.0%Oct 22Mar 24Oct 25
79%58%37%15%−5.9%%66.8%0%0.2%33.0%Oct 22Mar 24Oct 25

→ One last check: does the safety math agree? Next: the balance-sheet safety line.

13 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Concord Control Systems Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

Related companies · same sector · Capital Goods - Engineering Heavy Every company is compared on the shape of its own curves, not static ratios. The Revenue, EPS and ROCE columns each draw that company's last 12 quarters as a mini line of the ACTUAL level (trailing-twelve-month revenue and EPS, and the ROCE itself) — so a line that climbs is a business getting bigger, a line that sinks is one shrinking. The colour tracks the same line: green when it is rising or steadily healthy, amber when it is rolling over from a high (still elevated but turning down), red when it is falling, grey when flat or stuck. Colour and direction always agree — a green line never points down. The ROCE curve is the return on capital (annual readings for peers, so a slightly coarser line than the quarterly one at the top of this page). The Stage column then runs the same 12-quarter trajectory classifier used at the top of the page on each company and names where it sits. What lands a company in each bucket: CONSISTENT — growth stays positive across the window and returns are healthy (ROCE ≥ 15%, or ROE ≥ 12% for lenders); IMPROVING — profit or EPS fell into real decline, bottomed a few quarters back, and has climbed back to positive and held there; TURNING AROUND — the same kind of trough but more recent, with the latest quarters just lifting off it (an early, unconfirmed turn); TOPPING OUT — growth is still positive but decelerating hard from its own peak while returns have stopped rising; DETERIORATING — two or more growth curves are shrinking (latest below zero) and staying there, not one soft quarter; MIXED — the curves genuinely disagree, or no clean majority, so no single word fits; NO READ — fewer than eight usable quarters. It is a like-for-like read of every company against its own past, not a ranking against the group.
CompanyP/EMkt capRevenueEPSROCEStage
Concord Control Systems Ltd this page78.9×₹2,400 CrNo read
Bharat Heavy Electricals Ltd59.7×₹1.5L CrMixed
Suzlon Energy Ltd22.5×₹71,276 CrMixed
Inox Wind Ltd32.8×₹13,302 CrNo read
Praj Industries Ltd299.0×₹5,946 CrTurning around
John Cockerill India Ltd₹4,413 CrNo read
The Anup Engineering Ltd38.1×₹4,246 CrTopping out
Windsor Machines Ltd2,498.0×₹3,023 CrNo read
JNK India Ltd40.6×₹2,635 CrTurning around
Concord Control Systems Ltd60.1×₹2,548 CrMixed
John Cockerill India Ltd105.0×₹2,138 CrNo read
Disa India Ltd31.3×₹1,761 CrMixed
Walchandnagar Industries Ltd₹1,609 CrNo read
Kabra Extrusion Technik Ltd₹1,318 CrDeteriorating
Eimco Elecon (India) Ltd27.0×₹1,032 CrMixed
Bajaj Steel Industries Ltd22.3×₹823 CrDeteriorating
Bajaj Steel Industries Ltd13.5×₹710 CrMixed
Integra Engineering India Ltd39.2×₹582 CrDeteriorating
Integra Engineering India Ltd33.2×₹535 CrMixed
Hercules Investments Ltd8.6×₹317 CrTurning around
12 · Frequently asked questions

Frequently asked questions

What is Concord Control Systems Ltd's share price today?

Concord Control Systems Ltd trades at ₹2,311, +231.8% over the past year. The company is valued at ₹2,400 Cr. The stock sits at 81% of its 52-week range of ₹653–₹2,713, +20.8% versus its 200-day average. On the tape, the price is in a confirmed uptrend, 39 weeks in. — as of 24 July 2026.

What were Concord Control Systems Ltd's latest quarterly results?

Concord Control Systems Ltd reported revenue of ₹82.0 Cr and net profit of ₹16.0 Cr for the Sep 25 quarter. Revenue rose 64.0% and profit rose 100.0% year on year. Earnings per share were ₹15.86. The operating margin was 25.0%, 3.0 pp lower than a year earlier. — as of 24 July 2026.

What is Concord Control Systems Ltd's revenue?

Concord Control Systems Ltd reported revenue of ₹82.0 Cr in the Sep 25 quarter, +64.0% year on year. For the full FY25 fiscal year, revenue was ₹124 Cr (+90.8%). Over the last 5 years revenue compounded at 50.6% a year. — as of 24 July 2026.

What is Concord Control Systems Ltd's profit?

Concord Control Systems Ltd earned ₹16.0 Cr of net profit in the Sep 25 quarter, +100.0% year on year — the 7th straight quarter of growth. Full-year FY25 profit was ₹23.0 Cr. The operating margin ran 25.0% in the latest quarter. — as of 24 July 2026.

What is Concord Control Systems Ltd's market cap?

Concord Control Systems Ltd's market capitalisation is ₹2,400 Cr at a share price of ₹2,311. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 24 July 2026.

What is Concord Control Systems Ltd's P/E ratio?

Concord Control Systems Ltd trades at a P/E of 78.9×, at the 88th percentile of its own 3-year range, against a long-run median of 47.8×. This is a comparison with the stock's own history, not a value call — as of 24 July 2026.

Is Concord Control Systems Ltd overvalued?

On its own history, Concord Control Systems Ltd looks expensive against its own history: its P/E of 78.9× sits at the 88th percentile of its 3-year range (long-run median 47.8×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 24 July 2026.

Is Concord Control Systems Ltd growing?

Yes — Concord Control Systems Ltd is growing: latest-quarter revenue +64.0% year on year, profit +100.0%, and the margin −3.0 pp at 25.0%. The 5-year compound rates are 50.6% (revenue) and 87.2% (profit). The earnings engine currently reads: improving — as of 24 July 2026.

How is Concord Control Systems Ltd performing?

Concord Control Systems Ltd is in a confirmed uptrend, 39 weeks in. Its latest quarter's revenue rose 64.0% and profit rose 100.0% year on year. Against the NIFTY 500 it has been ahead on a trailing-13-week view for 41 weeks. This describes what the data did, not a rating. — as of 24 July 2026.

Is Concord Control Systems Ltd in an uptrend?

Yes — the price is in a confirmed uptrend (week 39 of stage 2), trading +20.8% versus its 200-day average and at 81% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 24 July 2026.

Is Concord Control Systems Ltd beating the market?

On recent form, yes — Concord Control Systems Ltd has been ahead of the NIFTY 500 on a trailing-13-week view for 41 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 3.4 years the stock moved +2,537% against the NIFTY 500's +49% — ahead of the index over the full window. — as of 24 July 2026.

Will Concord Control Systems Ltd's share price go up?

This page publishes no price forecast for Concord Control Systems Ltd. What it measures instead: the share price is ₹2,311, the price is in a confirmed uptrend 39 weeks in. Its P/E of 78.9× sits at the 88th percentile of its own 3-year range. — as of 24 July 2026.

Who owns Concord Control Systems Ltd?

Promoters hold 66.8% of Concord Control Systems Ltd, foreign institutions 0.0%, domestic institutions 0.2% and the public 33.0% (latest quarter). The biggest move on the register over the last two years: Promoters cut 6.7 points over 8 quarters. — as of 24 July 2026.

Does Concord Control Systems Ltd have too much debt?

No — Concord Control Systems Ltd's debt-to-equity is 0.00, and operating profit covers the interest bill 10×. FY25 borrowings were ₹0.0 Cr against equity of ₹119 Cr. The returns on this page are earned, not borrowed — as of 24 July 2026.

What is Concord Control Systems Ltd's capex?

Concord Control Systems Ltd spent ₹26.0 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY25 alone that was ₹23.0 Cr, with ₹1.0 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 24 July 2026.

What is Concord Control Systems Ltd's cash flow?

Concord Control Systems Ltd generated ₹−7.0 Cr of operating cash flow in FY25 and ₹−30.0 Cr of free cash flow after ₹23.0 Cr of capital spending. Reported profit that year was ₹23.0 Cr, so operating cash ran behind profit. Cash-flow resolution for India is annual. — as of 24 July 2026.

Is Concord Control Systems Ltd's profit real cash?

Not fully — over the last 3 fiscal years, −5% of Concord Control Systems Ltd's reported profit arrived as operating cash. In FY25, operating cash was ₹−7.0 Cr against reported profit of ₹23.0 Cr. The cash then goes mostly into the working-capital cycle. Cash-flow resolution is annual — as of 24 July 2026.

Where is Concord Control Systems Ltd in its business cycle?

Concord Control Systems Ltd's FY25 operating margin was 23.0%, against a 6-year band of 11.0%–26.0%: mid-band by its own history — neither the peak that precedes mean-reversion nor the trough that precedes recovery. The latest quarter ran 25.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 24 July 2026.

What could break the Concord Control Systems Ltd story?

The sharpest disagreement: profits are rising, but only −5% of the last 3 years' profit arrived as operating cash — the gap between the P&L and the bank account is the thing to watch. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 24 July 2026.

Is Concord Control Systems Ltd a stock worth studying right now?

This is not investment advice. The machine read: Concord Control Systems Ltd's price has outrun its earnings. +231.8% in a year against EPS +68.1% — the market is paying now for delivery later. The sharpest open question: whether the cash starts following the profit. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 24 July 2026.

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