Concord Biotech Limited

CONCORDBIO | NSE

1,016.20

INR

-34.00

-3.24%

CONCORDBIO | NSE

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About Concord Biotech Limited

Sector

Healthcare

Industry

Biotechnology

Earnings date

31/03/2024

As of date

24/04/2026

Close

1,016.20

Open

1,059.30

High

1,068.90

Low

1,010.20

CONCORDBIO | NSE

Risk

25.8

-1.18

54/100

Hold

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

32.2%

1 month

25.8%

3 months

53.1%

6 months

41.4%

Returns

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Fundamental Ratios

PE

67.34

Fwd. PE

Price to book

13.69

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

43.02

Ent. to rev.

20.13

PEG

Other Fundamentals

EBITDA

4.47B

MarketCap

107.31B

MarketCap(USD)

1.12B

Div. yield

0.44

Op. margin

31.56

Erngs. growth

9.40

Rev. growth

10.80

Ret. on equity

21.88

Short ratio

Short perc.

SMAs: Stock Price Trends

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Range10D

103.40

Range1M

126.60

Range3M

398.00

Volume Averages

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Rel. volume

0.62

Price X volume

188.51M

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

Tega Industries Limited	TEGA	Specialty Industrial Machinery	1680.1	111.54B	-1.16%	58.82	25.84%
Nuvoco Vistas Corporation Ltd	NUVOCO	Building Materials	293.15	106.37B	-2.15%	93.88	49.02%
Intellect Design Arena Limited	INTELLECT	Software-Application	688.7	96.51B	-1.78%	40.17	1.82%
Star Cement Limited	STARCEMENT	Building Materials	231.75	94.55B	-1.43%	36.29	5.42%
Black Box Limited	BBOX	Software-Application	550.1	93.98B	0.33%	55.44	148.10%
ISGEC HEAVY ENGINEERING LTD	ISGEC	Specialty Industrial Machinery	1055.1	77.49B	-1.35%	40.83	32.28%
JK Lakshmi Cement Limited	JKLAKSHMI	Building Materials	640.1	75.32B	-1.52%	20.49	65.40%
Transport Corporation of India Limited	TCI	Integrated Freight & Logistics	940.9	72.40B	1.49%	23.15	9.67%
Birla Corporation Limited	BIRLACORPN	Building Materials	907.9	69.92B	-3.65%	23.99	58.49%
RateGain Travel Technologies Limited	RATEGAIN	Software-Application	589.85	69.72B	0.76%	51.37	1.15%

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

Vedant Fashions Limited	MANYAVAR	Apparel Retail	450.05	110.08B	-2.65%	84.26	27.74%
Vertoz Advertising Limited	VERTOZ	Advertising Agencies	50.36	44.18B	-2.59%	48.67	10.74%
"SAI SILKS (KALAMANDIR) LIMITED "	KALAMANDIR	Apparel Retail	105.44	15.54B	-1.25%	28.83	43.67%
Signpost India Limited	SIGNPOST	Advertising Agencies	261.58	15.33B	-2.64%	30.54	80.30%
V2 Retail Limited	V2RETAIL	Apparel Retail	203.06	7.24B	-2.11%	120.49	191.28%
Bhagyanagar India Ltd	BHAGYANGR	Copper	219.34	7.09B	1.49%	36.36	52.08%
Madhav Copper Limited	MCL	Copper	59	1.63B	-1.55%	82.22	32.14%
Cubex Tubings Limited	CUBEXTUB	Copper	89.31	1.30B	-1.13%	35.85	21.78%
Touchwood Entertainment Limited	TOUCHWOOD	Advertising Agencies	75.31	839.62M	0.39%	50.06	4.88%
Sagardeep Alloys Limited	SAGARDEEP	Copper	23.58	409.35M	-2.16%	58.62	43.14%

Parameter	Company	Industry	Indicator
Enterprise to EBITDA	43.02	54.00	Cheaper
Ent. to Revenue	20.13	7.68	Expensive
PE Ratio	67.34	53.67	Expensive
Price to Book	13.69	6.76	Expensive
Dividend Yield	0.44	0.26	Leader
Std. Deviation (3M)	53.13	50.01	Par
Debt to Equity	0.01	-0.16	Expensive
Debt to Assets	0.01	0.17	Cheaper
Market Cap	107.31B	129.43B	Par

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Concord Biotech Limited

1,016.20

CONCORDBIO | NSE

About Concord Biotech Limited

Sector

Industry

Earnings date

As of date

Close

Open

High

Low

CONCORDBIO | NSE

Risk

Sharpe

Luna's Score

Recommendation

Luna says (CONCORDBIO | NSE)

What's Working

What's not Working

Volatility Signals

Risk Meter

Returns

Fundamental Ratios

PE

Fwd. PE

Price to book

Debt to equity

Debt to assets

Ent. to EBITDA

Ent. to rev.

PEG

Other Fundamentals

EBITDA

MarketCap

MarketCap(USD)

Div. yield

Op. margin

Erngs. growth

Rev. growth

Ret. on equity

Short ratio

Short perc.

Market Sentiment (SMA and Price signals)

SMAs: Stock Price Trends

Volumes: Market Activity

Volume Averages

Peers

Diversifiers

Industry Comparison

Unlock Your Investing Potential

Join over 2,000+ Investors

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Discover Top-Performing Industries

Explore Stocks for Short and Long-Term Gains