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CEWATERConcord Enviro Systems Limited

Energy · Utilities - Regulated Water · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

311.30
0.68%
28Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)639.90
P/E28.03
P/B1.12
PEG
ROE %4.12
ROCE %2.70
Debt / Equity0.29
EPS11.03
Revenue Growth %-0.50
Profit Growth %-69.10
Dividend Yield %0.00
Promoter Holding %68.47
FII Holding %6.95
DII Holding %
Beta1.34

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on CEWATER — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 76%

Why avoid

  • Overall evidence is weak (AlgoScore 28/100)
  • Revenue growth: -0.5% YoY
  • Profit growth: -69.1% YoY
  • MACD: bearish
  • Price vs EMA21: below

Bull case

  • Debt/Equity: 0.29
  • Promoter holding: 68.5%
  • Price vs SMA50: above
  • Volume trend: 1.8x baseline

Bear case

  • Revenue growth: -0.5% YoY
  • Profit growth: -69.1% YoY
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: -0.5% YoY
  • Profit growth: -69.1% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹311.30
Stop Loss
₹301.85
risk 3%
Target 1 (1.5R)
₹325.47
+4.6%
Target 2 (3R)
₹339.65
+9.1%
Support (20d)
₹304.90
Resistance (52w)
₹656.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹9.45/share
ATR (volatility)
₹17.39
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹17.39). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
30
Technical
30
Momentum
16
Risk (safety)
43

Peers — Energy

GANDHAR 9.81%
79
CHENNPETRO 1.12%
77
AEGISLOG 2.58%
75
PANAMAPET 8.43%
71
OIL 4.18%
68
ASIANENE 0.29%
68

About

Concord Enviro Systems Limited engages in providing water and wastewater treatment, and reuse solutions. It offers effluent treatment plants, anaerobic digestors, membrane bio-reactors, and sewage treatment plants; and membrane-based systems, such as ultra-filtration, nano-filtration, reverse osmosis, desalination systems, waste heat evaporators, and rehabilitation and modification services. The company also provides plant operations and maintenance; consumables and spare parts, including membranes, plants chemicals, and consumables; and compressed biogas plants installation services, as well as zero liquid discharge systems and plants. It serves customers in pharmaceuticals, chemicals, distillery, food and beverage, automobiles, leachate, steel, textiles, oil and gas, tanneries, cement, paper, paint, electronics, mining and minerals, real estate, and sea water desalination solutions industries in Asia, Africa, Latin America, and Europe. The company was founded in 1992 and is based in Mumbai, India.