Concord Biotech Limited

CONCORDBIO | NSE

1,020.00

INR

1.60

0.16%

CONCORDBIO | NSE

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About Concord Biotech Limited

Sector

Healthcare

Industry

Biotechnology

Earnings date

31/03/2024

As of date

01/04/2026

Close

1,020.00

Open

1,065.00

High

1,069.30

Low

1,010.70

CONCORDBIO | NSE

Risk

31.0

-1.10

60/100

Hold

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

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

35.7%

1 month

31.0%

3 months

53.1%

6 months

41.2%

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

107.71B

MarketCap(USD)

1.16B

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

178.00

Range1M

239.40

Range3M

464.40

Volume Averages

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Rel. volume

1.21

Price X volume

223.55M

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

JM Financial Limited	JMFINANCIL	Capital Markets	120.3	114.98B	5.89%	36.48	191.13%
SANOFI CONS HEALTHC IND L	SANOFICONR	IN	4535.7	111.70B	5.53%	n/a
Lumax Auto Technologies Limited	LUMAXTECH	Auto Parts	1593.5	110.73B	4.68%	26.95	102.57%
JK Tyre & Industries Limited	JKTYRE	Auto Parts	393.8	106.99B	3.39%	12.57	102.74%
Indian Energy Exchange Limited	IEX	Capital Markets	119.95	106.69B	4.53%	45.90	1.07%
Honasa Consumer Limited	HONASA	IN	307.45	103.30B	3.08%	108.44	11.96%
Edelweiss Financial Services Limited	EDELWEISS	Capital Markets	106.2	95.78B	6.55%	23.92	427.44%
Strides Pharma Science Limited	STAR	Drug Manufacturers-Specialty & Generic	963.6	89.39B	2.76%	n/a	118.41%
Cello World Limited	CELLO	IN	397	87.69B	2.19%	54.80	32.26%
Azad Engineering Limited	AZAD	IN	1534.7	86.02B	3.42%	130.37	6.11%

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

Vedant Fashions Limited	MANYAVAR	Apparel Retail	374.35	91.57B	6.65%	84.26	27.74%
Vertoz Advertising Limited	VERTOZ	Advertising Agencies	31.14	27.32B	10.46%	48.67	10.74%
"SAI SILKS (KALAMANDIR) LIMITED "	KALAMANDIR	Apparel Retail	101.34	14.93B	12.25%	28.83	43.67%
Signpost India Limited	SIGNPOST	Advertising Agencies	231.11	13.55B	4.36%	30.54	80.30%
V2 Retail Limited	V2RETAIL	Apparel Retail	189.42	6.76B	0.17%	120.49	191.28%
Bhagyanagar India Ltd	BHAGYANGR	Copper	151.06	4.88B	9.69%	36.36	52.08%
Madhav Copper Limited	MCL	Copper	57.49	1.59B	4.99%	82.22	32.14%
Cubex Tubings Limited	CUBEXTUB	Copper	83.8	1.22B	13.34%	35.85	21.78%
Touchwood Entertainment Limited	TOUCHWOOD	Advertising Agencies	65.89	734.59M	4.50%	50.06	4.88%
Sagardeep Alloys Limited	SAGARDEEP	Copper	22.89	397.37M	3.95%	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	107.71B	129.43B	Par

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Concord Biotech Limited

1,020.00

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