Concord Biotech Limited CONCORDBIO NIFTY_SMALLNSEPHARMA
Company Overview
Concord Biotech Limited, a biopharma company, engages in the research and development, manufacture, market, and sale of pharmaceutical products in India and internationally. The company provides fermentation based active pharmaceutical ingredients in immunosuppressants, anti-bacterial, oncology, antifungal, and other therapeutic areas. It also offers tacrolimus, mycophenolate mofetil, mycophenolate sodium, cyclosporine, sirolimus, voclosporin, and pimecrolimus for immunosuppressants therapeutic segment; and temsirolimus, everolimus, romidepsin, doxorubicin, mitomycin, midostaurin, and dactinomycin for oncology therapeutic segment. In addition, the company provides mupirocin, mupirocin calcium, polymyxin B sulfate, fidaxomicin, vancomycin hydrochloride, and teicoplanin for anti-bacterial applications; anidulafungin, caspofungi, micafungin sodium, and nystatin for anti-fungal therapeutic segment; and lovastatin and pravastatin sodium for other applications. Further, it develops daptomycin for anti-infectives applications; and epirubicin, idarubicin, and pirarubicin for oncology therapeutic segment. Additionally, the company provides contract research and manufacturing services in the areas of fermentation and semi-synthesis products. Concord Biotech Limited was incorporated in 1984 and is based in Ahmedabad, India.
Why Investors Should Care
Return on capital employed stands at 16.7%.
Trades at a P/E of 38.2, below the sector median of 40.0.
Maintains a net profit margin of 24.9%.
Carries low leverage with a debt-to-equity ratio of 0.11.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Mar 2026 Revenue of ₹1,046.36 Cr (-11.3% YoY); net profit ₹260.91 Cr.
- Trailing 12 Months Year-on-year growth — revenue -11.3%, earnings -29.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.0%, profit CAGR 2.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.00% |
| 1 Year: | -11.31% |
Compounded Profit Growth
| 5 Years: | 2.81% |
| 1 Year: | -29.80% |
Stock Price Performance
| 1 Year: | -24.46% |
| 6 Months: | +2.82% |
| 3 Months: | +30.85% |
| 1 Month: | -1.65% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)64.79 · Neutral
P/E of 38.22 is below the sector median of 39.97 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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
- Excellent profit margin of 24.9%.
- Generates positive free cash flow.
CONS
- Trading 29.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CONCORDBIO Concord Biotech Limited NIFTY_SMALLNSEPHARMA | 1,357.40 | 38.22 | ₹14,200.60 Cr | 0.58% | 16.70% | 12.93% | 8.00% | 2.81% |
| 2 | SUNPHARMA Sun Pharmaceutical Industries Limited NIFTY50NSEAIPHARMA | 1,948.80 | 40.77 | ₹4.68 L Cr | 0.83% | 17.94% | 13.74% | 10.39% | 10.65% |
| 3 | DIVISLAB Divi's Laboratories Limited NSEPHARMA | 7,315.50 | 75.61 | ₹1.94 L Cr | 0.44% | 18.96% | 15.32% | 11.27% | 12.08% |
| 4 | TORNTPHARM Torrent Pharmaceuticals Limited NSEPHARMA | 4,952.20 | 87.70 | ₹1.68 L Cr | 0.78% | 9.05% | 25.79% | 13.27% | 20.22% |
| 5 | APOLLOHOSP Apollo Hospitals Enterprise Limited NIFTY50NSEAIPHARMA | 8,981.00 | 66.51 | ₹1.29 L Cr | 0.23% | 19.79% | 20.48% | 15.33% | 33.34% |
| 6 | CIPLA Cipla Limited NIFTY50NSEAIPHARMA | 1,440.10 | 22.07 | ₹1.16 L Cr | 0.90% | 14.86% | 11.27% | 7.23% | 11.45% |
| 7 | ZYDUSLIFE Zydus Lifesciences Limited NSEPHARMA | 1,137.40 | 22.71 | ₹1.14 L Cr | 0.09% | 19.04% | 18.59% | 16.55% | 36.99% |
| 8 | LUPIN Lupin Limited NIFTY_MIDNSEPHARMA | 2,494.30 | 21.42 | ₹1.14 L Cr | 0.72% | 28.42% | 23.76% | 19.10% | 131.46% |
| 9 | MAXHEALTH Max Healthcare Institute Limited NSEAIPHARMA | 1,099.00 | 99.82 | ₹1.07 L Cr | 0.18% | 12.57% | 13.42% | 22.37% | 9.34% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in INR.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 273.00 Cr | 195.00 Cr | 262.00 Cr | 241.00 Cr | 319.00 Cr | 216.00 Cr | 310.00 Cr | - | 429.88 Cr | 203.99 Cr | 247.06 Cr | 277.77 Cr | 326.08 Cr |
| Cost of Revenue | - | - | - | - | - | - | - | - | 128.50 Cr | 45.10 Cr | 49.02 Cr | 65.73 Cr | 85.81 Cr |
| Gross Profit | - | - | - | - | - | - | - | - | 301.39 Cr | 158.88 Cr | 198.04 Cr | 212.03 Cr | 240.26 Cr |
| Operating Expenses | 146.00 Cr | 123.00 Cr | 147.00 Cr | 135.00 Cr | 187.00 Cr | 135.00 Cr | 176.00 Cr | - | 125.58 Cr | 115.26 Cr | 127.94 Cr | 131.80 Cr | 141.28 Cr |
| Operating Income | 113.00 Cr | 59.00 Cr | 103.00 Cr | 92.00 Cr | 118.00 Cr | 68.00 Cr | 121.00 Cr | - | 175.81 Cr | 43.62 Cr | 70.10 Cr | 80.23 Cr | 98.99 Cr |
| EBITDA | 127.00 Cr | 72.00 Cr | 116.00 Cr | 106.00 Cr | 132.00 Cr | 81.00 Cr | 134.00 Cr | - | 198.26 Cr | 76.57 Cr | 104.13 Cr | 104.98 Cr | 133.70 Cr |
| Interest Expense | 1.00 Cr | 1.00 Cr | 1.00 Cr | 0 | 0 | 0 | 0 | - | 9.55 L | 5.86 L | 5.91 L | 8.15 L | 8.40 L |
| Pretax Income | 124.00 Cr | 71.00 Cr | 110.00 Cr | 103.00 Cr | 129.00 Cr | 80.00 Cr | 130.00 Cr | - | 183.54 Cr | 58.73 Cr | 85.68 Cr | 86.16 Cr | 114.08 Cr |
| Tax Provision | 32.24 Cr | 16.33 Cr | 28.60 Cr | 25.75 Cr | 33.54 Cr | 20.00 Cr | 35.10 Cr | - | 43.16 Cr | 14.67 Cr | 22.62 Cr | 22.51 Cr | 25.61 Cr |
| Net Income | 91.00 Cr | 54.00 Cr | 81.00 Cr | 78.00 Cr | 95.00 Cr | 60.00 Cr | 96.00 Cr | - | 140.39 Cr | 44.06 Cr | 63.06 Cr | 63.64 Cr | 88.79 Cr |
| Diluted EPS | 8.75 | 5.21 | 7.74 | 7.41 | 9.08 | 5.70 | 9.15 | - | 13.42 | 4.21 | 6.03 | 6.08 | 8.46 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 512.00 Cr | 616.00 Cr | - | 830.63 Cr | 998.06 Cr | 1,179.82 Cr | 1,046.36 Cr |
| Cost of Revenue | - | - | - | 197.07 Cr | 241.61 Cr | 317.71 Cr | 259.99 Cr |
| Gross Profit | - | - | - | 633.57 Cr | 756.45 Cr | 862.11 Cr | 786.37 Cr |
| Operating Expenses | 308.00 Cr | 289.00 Cr | - | 328.82 Cr | 370.16 Cr | 398.77 Cr | 481.54 Cr |
| Operating Income | 184.00 Cr | 299.00 Cr | - | 304.75 Cr | 386.28 Cr | 463.35 Cr | 304.84 Cr |
| EBITDA | 205.00 Cr | 327.00 Cr | - | 380.56 Cr | 468.71 Cr | 549.46 Cr | 419.39 Cr |
| Interest Expense | 1.00 Cr | 1.00 Cr | - | 4.51 Cr | 2.55 Cr | 52.93 L | 28.20 L |
| Pretax Income | 214.00 Cr | 313.00 Cr | - | 322.01 Cr | 412.56 Cr | 494.55 Cr | 344.65 Cr |
| Tax Provision | 44.94 Cr | 78.25 Cr | - | 81.93 Cr | 104.46 Cr | 122.91 Cr | 85.42 Cr |
| Net Income | 169.00 Cr | 235.00 Cr | - | 240.09 Cr | 308.10 Cr | 371.64 Cr | 260.91 Cr |
| Diluted EPS | 177.81 | 247.44 | 16.72 | 22.95 | 29.45 | 35.52 | - |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Total Assets | 941.00 Cr | 1,183.00 Cr | - | 1,513.98 Cr | 1,700.71 Cr | 2,034.25 Cr | 2,234.73 Cr |
| Current Assets | - | - | - | 727.70 Cr | 896.23 Cr | 1,135.24 Cr | 1,250.11 Cr |
| Cash & Equivalents | - | - | - | 3.50 Cr | 15.14 Cr | 90.45 L | 12.19 Cr |
| Inventory | - | - | - | 212.31 Cr | 207.95 Cr | 239.67 Cr | 326.36 Cr |
| Receivables | - | - | - | 273.76 Cr | 349.61 Cr | 521.65 Cr | 460.20 Cr |
| Total Liabilities | - | - | - | 223.98 Cr | 174.06 Cr | 221.53 Cr | 219.59 Cr |
| Current Liabilities | - | - | - | 191.84 Cr | 142.16 Cr | 184.06 Cr | 169.08 Cr |
| Long Term Debt | - | - | 31.25 Cr | 6.24 Cr | 0 | 0 | - |
| Total Debt | 52.00 Cr | 86.00 Cr | - | 31.55 Cr | 9.74 Cr | 2.97 Cr | 2.32 Cr |
| Total Equity | 771.00 Cr | 1,000.00 Cr | - | 1,290.00 Cr | 1,526.65 Cr | 1,812.72 Cr | 2,017.06 Cr |
| Shares Outstanding | - | - | - | 10.46 Cr | 10.46 Cr | 10.46 Cr | 10.46 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.00 Cr | 167.00 Cr | - | 246.00 Cr | 265.47 Cr | 244.52 Cr | 266.88 Cr |
| Investing Cash Flow | -114.00 Cr | -195.00 Cr | - | -157.95 Cr | -154.61 Cr | -159.99 Cr | -142.72 Cr |
| Financing Cash Flow | -43.00 Cr | 31.00 Cr | - | -85.22 Cr | -99.21 Cr | -98.77 Cr | -112.88 Cr |
| Capital Expenditure | -156.00 Cr | -205.00 Cr | - | -145.08 Cr | -85.69 Cr | -111.17 Cr | -95.15 Cr |
| Free Cash Flow | -1.00 Cr | -38.00 Cr | - | 100.92 Cr | 179.78 Cr | 133.34 Cr | 171.73 Cr |
| Net Change in Cash | -1.00 Cr | 3.00 Cr | - | 2.83 Cr | 11.64 Cr | -14.24 Cr | 11.28 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 76.3% | 75.8% | 73.1% | 75.2% |
| Operating Margin % | 35.9% | 48.5% | - | 36.7% | 38.7% | 39.3% | 29.1% |
| Net Margin % | 33.0% | 38.1% | - | 28.9% | 30.9% | 31.5% | 24.9% |
| ROE % | 21.9% | 23.5% | - | 18.6% | 20.2% | 20.5% | 12.9% |
| ROCE % | - | - | - | 23.0% | 24.8% | 25.0% | 14.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CONCORDBIO
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CONCORDBIO — Frequently Asked Questions
What is the current share price of Concord Biotech Limited (CONCORDBIO)?
As of 2026-07-15 09:52 IST, Concord Biotech Limited (CONCORDBIO) trades at ₹1,357.40 on NSE. Its 52-week range is ₹1,014.80 to ₹1,931.58.
What is the market capitalisation of CONCORDBIO?
Concord Biotech Limited (CONCORDBIO) has a market capitalisation of ₹14,200.60 Cr on NSE.
What is the P/E ratio of CONCORDBIO?
CONCORDBIO trades at a trailing price-to-earnings (P/E) ratio of 38.22. The industry average P/E is 39.97. Its price-to-book (P/B) ratio is 7.03.
Does CONCORDBIO pay a dividend?
Concord Biotech Limited (CONCORDBIO) currently offers a dividend yield of 0.58%.
What is the return on equity (ROE) of CONCORDBIO?
CONCORDBIO has a return on equity (ROE) of 12.93%. Its return on capital employed (ROCE) is 16.70%.
Is CONCORDBIO a good stock to buy?
This page provides a data-driven analysis of Concord Biotech Limited (CONCORDBIO), 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.