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₹319.45
-46.13% 1Y
Mkt Cap₹661.14 Cr
P/E11.71
P/B1.20
52W High₹636.25
52W Low₹241.25
Book Value₹276.17
EPS (TTM)₹27.29

Company Overview

CEWATER (CEWATER) is a publicly traded company listed on NSE with a market capitalization of ₹661.14 Cr. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 19.8% per year over the last five years.

Reasonable Valuation

Trades at an undemanding P/E of 11.7.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.29.

Recent Developments

  • Mar 2026 Revenue of ₹557.86 Cr (-6.2% YoY); net profit ₹19.76 Cr.
  • Trailing 12 Months Year-on-year growth — revenue -6.2%, earnings -61.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 7.8%, profit CAGR 19.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:7.81%
1 Year:-6.15%

Compounded Profit Growth

5 Years:19.82%
1 Year:-61.63%

Stock Price Performance

1 Year:-46.13%
6 Months:-27.36%
3 Months:-2.56%
1 Month:+18.62%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 20% of range
₹241.25 ₹636.25
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)49.33 · Neutral
Price Performance
1M+18.62%
3M-2.56%
6M-27.36%
1Y-46.13%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 19.8% over 5 years.

CONS

  • Trading 49.8% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
11.71
Industry PE
-
Forward P/E est.
23.42
PEG Ratio
-
Book Value
₹276.17
Price to Book
1.20
P/S
1.23
EV/EBITDA
12.45
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
7.81%
Profit 5Y
19.82%
Revenue (YoY)
-6.15%
Earnings (YoY)
-61.63%

Profitability & Returns

ROCE
3.33%
ROE
3.46%
ROA
2.08%
Profit Margin
3.54%
Op Margin
3.60%
Gross Margin
37.79%
EPS (Latest Qtr)
₹6.84
EPS (TTM)
₹27.29

Balance Sheet & Liquidity

Debt/Equity
0.29
Quick Ratio
1.37
Current Ratio
2.00
Debt
₹167.36 Cr
Total Assets
₹951.84 Cr
Current Assets
₹699.09 Cr
Working Capital
₹350.28 Cr

Ownership

Promoter Holding
68.47%
Chg in Prom Hold
-
FII / Inst Holding
6.95%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹661.14 Cr
Total Revenue (TTM)
₹557.86 Cr
EBITDA
₹64.45 Cr
Free Cash Flow
₹-43.71 Cr
Operating Cash Flow
₹-23.16 Cr
Shares Outstanding
₹2.07 Cr
Gross Margin
37.79%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 97.00 Cr123.00 Cr200.00 Cr103.00 Cr162.00 Cr-206.99 Cr102.39 Cr124.84 Cr124.58 Cr206.04 Cr
Cost of Revenue ------109.94 Cr59.98 Cr74.93 Cr76.32 Cr131.59 Cr
Gross Profit ------97.05 Cr42.41 Cr49.91 Cr48.25 Cr74.45 Cr
Operating Expenses 75.00 Cr100.00 Cr161.00 Cr100.00 Cr135.00 Cr-41.57 Cr46.84 Cr45.97 Cr48.20 Cr61.01 Cr
Operating Income 17.00 Cr18.00 Cr36.00 Cr1.00 Cr24.00 Cr-55.48 Cr-4.43 Cr3.95 Cr4.70 L13.44 Cr
EBITDA 23.00 Cr23.00 Cr39.00 Cr3.00 Cr27.00 Cr-60.91 Cr13.87 Cr13.40 Cr2.37 Cr28.40 Cr
Interest Expense 5.00 Cr4.00 Cr4.00 Cr5.00 Cr5.00 Cr-5.51 Cr4.51 Cr4.85 Cr6.01 Cr5.55 Cr
Pretax Income 12.00 Cr21.00 Cr31.00 Cr-4.00 Cr19.00 Cr-51.98 Cr5.81 Cr4.84 Cr-7.90 Cr17.78 Cr
Tax Provision -24.00 L2.10 Cr3.10 Cr-4.00 L1.90 Cr-3.49 Cr67.10 L-46.50 L-39.60 L3.10 Cr
Net Income 12.00 Cr19.00 Cr28.00 Cr-4.00 Cr17.00 Cr-47.13 Cr4.12 Cr4.49 Cr-8.18 Cr14.15 Cr
Diluted EPS 6.8110.2115.42-2.409.51-22.771.992.17-3.966.84

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 383.00 Cr348.00 Cr-341.06 Cr494.77 Cr594.44 Cr557.86 Cr
Cost of Revenue ---175.23 Cr247.78 Cr341.66 Cr347.04 Cr
Gross Profit ---165.83 Cr247.00 Cr252.78 Cr210.82 Cr
Operating Expenses 308.00 Cr285.00 Cr-132.25 Cr129.31 Cr170.98 Cr190.76 Cr
Operating Income 53.00 Cr38.00 Cr-33.58 Cr117.69 Cr81.80 Cr20.06 Cr
EBITDA 75.00 Cr63.00 Cr-49.81 Cr135.88 Cr100.84 Cr64.45 Cr
Interest Expense 43.00 Cr21.00 Cr-17.92 Cr15.34 Cr20.52 Cr20.93 Cr
Pretax Income 12.00 Cr23.00 Cr-7.55 Cr98.67 Cr64.47 Cr25.71 Cr
Tax Provision 4.44 Cr3.45 Cr-2.07 Cr2.56 Cr6.27 Cr2.92 Cr
Net Income 8.00 Cr20.00 Cr-5.49 Cr41.44 Cr51.49 Cr19.76 Cr
Diluted EPS 2,495.246,288.897.962.6520.0227.29-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 521.00 Cr518.00 Cr-592.22 Cr627.67 Cr848.71 Cr951.84 Cr
Current Assets ---372.59 Cr436.81 Cr617.45 Cr699.09 Cr
Cash & Equivalents ---60.26 Cr18.26 Cr25.19 Cr53.24 Cr
Inventory ---149.93 Cr153.99 Cr172.67 Cr219.65 Cr
Receivables ---105.87 Cr171.36 Cr173.93 Cr264.13 Cr
Total Liabilities ---311.26 Cr305.12 Cr315.03 Cr380.27 Cr
Current Liabilities ---245.19 Cr268.88 Cr291.36 Cr348.81 Cr
Long Term Debt ---33.10 Cr22.82 Cr8.05 Cr4.34 Cr
Total Debt 404.00 Cr367.00 Cr-170.47 Cr158.62 Cr134.16 Cr167.36 Cr
Total Equity -19.69 Cr-10.69 Cr-280.96 Cr322.55 Cr533.67 Cr571.57 Cr
Shares Outstanding ---2.07 Cr2.07 Cr2.07 Cr2.07 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 14.00 Cr62.00 Cr-117.36 Cr-34.67 Cr4.75 Cr-23.16 Cr
Investing Cash Flow -12.00 Cr-23.00 Cr--49.83 Cr-3.27 Cr-122.34 Cr52.71 Cr
Financing Cash Flow -1.00 Cr-33.00 Cr--26.88 Cr-4.07 Cr124.54 Cr-1.49 Cr
Capital Expenditure -14.00 Cr-21.00 Cr--5.24 Cr-9.91 Cr-25.76 Cr-20.55 Cr
Free Cash Flow -041.00 Cr-112.12 Cr-44.58 Cr-21.01 Cr-43.71 Cr
Net Change in Cash 2.00 Cr7.00 Cr-40.65 Cr-42.00 Cr6.95 Cr28.06 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % ---48.6%49.9%42.5%37.8%
Operating Margin % 13.8%10.9%-9.8%23.8%13.8%3.6%
Net Margin % 2.1%5.7%-1.6%8.4%8.7%3.5%
ROE % -40.6%-187.1%-2.0%12.8%9.6%3.5%
ROCE % ---9.7%32.8%14.7%3.3%

Shareholding Pattern

Insiders
68.47%
Institutions
6.95%
Public Float
-

Analyst View

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Latest News

Recent headlines for CEWATER

Google News Mon, 16 Feb 2026

Investors Aren't Entirely Convinced By Concord Enviro Systems Limited's (NSE:CEWATER) Earnings - simplywall.st

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Google News ue, 11 Nov 2025

Declining Stock and Decent Financials: Is The Market Wrong About Concord Enviro Systems Limited (NSE:CEWATER)? - simplywall.st

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Google News Sat, 08 Feb 2025

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Google News ue, 24 Mar 2026

Concord Enviro Systems Limited Announces Equity Shareholders Meeting for Scheme of Arrangement Approval - scanx.trade

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Google News Sat, 23 May 2026

Concord Enviro Systems Q4 Revenue Dips 2% to ₹206 Cr While Profit Slumps 70% - Sahi

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CEWATER — Frequently Asked Questions

What is the current share price of CEWATER?

As of 2026-07-15 09:52 IST, CEWATER trades at ₹319.45 on NSE. Its 52-week range is ₹241.25 to ₹636.25.

What is the market capitalisation of CEWATER?

CEWATER has a market capitalisation of ₹661.14 Cr on NSE.

What is the P/E ratio of CEWATER?

CEWATER trades at a trailing price-to-earnings (P/E) ratio of 11.71. Its price-to-book (P/B) ratio is 1.20.

What is the return on equity (ROE) of CEWATER?

CEWATER has a return on equity (ROE) of 3.46%. Its return on capital employed (ROCE) is 3.33%.

Is CEWATER a good stock to buy?

This page provides a data-driven analysis of CEWATER, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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