Concord Control Systems Ltd Valuation
CNCRD · Capital Goods · Current price ₹2,200
Is Concord Control Systems Ltd undervalued?
DocStoX estimates the fair value of Concord Control Systems Ltd at ₹562 per share, versus the current market price of ₹2,200. That puts the stock about -74.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹280), Relative P/E (₹1,267), Graham floor (₹311). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹280 (bear) to ₹562 (base) to ₹1,267 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
Concord Control Systems Ltd trades at a P/E of 98.1x and a P/B of 11.0x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on Concord Control Systems Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.