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    Concord Biotech Limited

    Fermentation-based API and formulation maker for immunosuppressant, oncology and anti-infective drugs.

    Healthcare
    Healthcare
    View CONCORDBIO earnings calls
    ₹1,342.8
    +8.28% from avg

    Overview

    Price

    ₹1,342.8

    Market Cap

    ₹13.1k Cr

    Sector

    Healthcare

    Healthcare

    Rank

    4

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1010101010101010
    Reserves7619901.1k1.3k1.5k1.8k1.8k2.0k
    Borrowings5286623210322
    Other Liabilities11897147192164219194212
    Total Liabilities9411.2k1.3k1.5k1.7k2.0k2.0k2.2k
    AssetsFixed Assets240546573593575795795789
    CWIP1411874173211517479
    Investments19914174137246335353491
    Other Assets361477592611668854802873
    Total Assets9411.2k1.3k1.5k1.7k2.0k2.0k2.2k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating155167207246265245267
    Cash from Investing-114-195-112-158-155-160-143
    Cash from Financing-4331-100-85-99-99-113
    SummaryCapital Expenditure
    Free Cash Flow-1-3852101180134172
    FCF Margin

    Valuation

    Assumptions

    Current — CONCORDBIO
    Price
    ₹1,343
    EPS (TTM)
    ₹24.94
    PE (TTM)
    53.8
    Profit growth
    2.7%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (51.7×) and current (53.8×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹1,343
    vs
    Fair value · 15% return
    ₹616
    54%Overvalued

    At 2.7% growth and a 52× exit, ₹1343 only delivers your return if you pay ₹616. The price is currently baking in 18% growth.

    EPS grows 2.7%/yr for 5 years, then fades to 6% over 2, exits at 52×.

    YearGrowthEPS (₹)
    FY272.7%25.61
    FY282.7%26.30
    FY292.7%27.02
    FY302.7%27.74
    FY312.7%28.49
    FY324.3% ·fade29.73
    FY336.0% ·fade31.52

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Concord Biotech Limited

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