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CONCORDBIOConcord Biotech Limited

Pharma · Biotechnology · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

1,505.70
3.64%
60Decent

Mkt Cap
₹15,766 Cr
P/E
60.9
P/B
7.9
Div Yield
1.08%
52W High
₹1,704.00
52W Low
₹987.00

Price & Volume

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Key Ratios

Market Cap (₹ cr)15,765.60
P/E60.86
P/B7.89
PEG
ROE %13.54
ROCE %15.10
Debt / Equity0.00
EPS24.74
Revenue Growth %-24.10
Profit Growth %-37.00
Dividend Yield %1.08
Promoter Holding %72.48
FII Holding %12.82
DII Holding %
Beta0.42

“—” 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

HOLDConviction 65%

The picture

  • Debt/Equity: 0.00
  • Promoter holding: 72.5%
  • RSI: 58
  • Price vs EMA21: above
  • Price vs SMA50: above
  • 1-month vs NIFTY: +7.6% relative
  • Pullback to 21-EMA signal (setup quality 63%)

Bull case

  • Debt/Equity: 0.00
  • Promoter holding: 72.5%
  • RSI: 58
  • Price vs EMA21: above

Bear case

  • Revenue growth: -24.1% YoY
  • Profit growth: -37.0% YoY
  • MACD: bearish
  • Supertrend: bearish

Key risks

  • Revenue growth: -24.1% YoY
  • Profit growth: -37.0% YoY

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

Trade Plan

Entry (CMP)
₹1,505.70
Stop Loss
₹1,397.48
risk 7.2%
Target 1 (1.5R)
₹1,668.02
+10.8%
Target 2 (3R)
₹1,830.35
+21.6%
Support (20d)
₹1,411.60
Resistance (52w)
₹1,704.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹108.22/share
ATR (volatility)
₹51.77
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹51.77). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental46
Technical63
Momentum77
Risk (safety)53

Peers — Pharma

CORONA 1.60%
87
GRANULES 1.12%
81
LAURUSLABS 1.23%
79
KPL 3.75%
79
DIVISLAB 1.23%
79
CAPLIPOINT 1.45%
78