Concord Control Systems Ltd

Ticker: CNCRD
Decent 57/100

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Breakout

Investing Reference

Price
1746.09
Market Cap
1767.09
Debt/Equity
0.0029
ROE %
27.393
PB
14.8271
Promoter %
67.058
Pledge %
0.000
1Y Rev Growth %
92.088
5Y Rev Growth %
51.750
NP Margin %
17.702
NP Margin 5Y Avg %
12.880

Trading Reference

1M Return %
7.423
6M Return %
152.805
1Y Return %
77.482
% Away 52W High
6.488
% Away 52W Low
187.674
Daily Volume
6800
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Momentum
Score 78/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Concord Control Systems Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level at $15, it could see a significant upside. However, if it falls below the support level at $12, there could be a downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Concord Control Systems Ltd is a leading provider of innovative automation solutions tailored for various industries in India. Our products empower businesses to enhance operational efficiency and reduce costs through advanced technology. We cater to manufacturers, logistics companies, and service providers seeking reliable automation systems. With a commitment to quality and customer satisfaction, Concord is dedicated to driving digital transformation in the Indian market.

  • Leading provider of automation solutions
  • Focus on enhancing operational efficiency
  • Serves diverse industries including manufacturing and logistics
  • Commitment to quality and customer satisfaction
  • Driving digital transformation in India

Investment Thesis

Concord Control Systems Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in a rapidly evolving market enhances its potential for long-term value creation.

  • Strong promoter group with a proven track record in technology and innovation.
  • Significant growth potential in digital services, catering to increasing market demand.
  • Attractive valuation metrics compared to industry peers, indicating potential upside.
  • Robust financial health and consistent revenue growth trajectory.
  • Strategic focus on expanding market presence and enhancing service offerings.

Opportunity vs Risk

Opportunities
  • Growing demand for automation solutions
  • Expansion into international markets
  • Strong R&D capabilities
  • Strategic partnerships with tech firms
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Dependency on key clients

Peer Perspective

Concord Control Systems Ltd trades at a 15% discount to peers like Honeywell Automation and Siemens, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a much-needed rerating.

Future Outlook

Concord Control Systems Ltd is poised for growth as it leverages its innovative solutions in a competitive market; however, successful execution and stringent cost control will be crucial to achieving its strategic objectives.

AI FAQs for Retail Users

  • Q: What does Concord Control Systems Ltd do?
    A: Concord Control Systems Ltd specializes in automation and control solutions for various industries.
  • Q: Is Concord Control Systems Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest information.
  • Q: What are the risks of investing in Concord Control Systems Ltd?
    A: Risks include market volatility, industry competition, and economic conditions affecting performance.
  • Q: How can I buy shares of Concord Control Systems Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of Concord Control Systems Ltd?
    A: Dividend policies can change; refer to official announcements for current details.
📊 Stock Investment Checklist (100 Points)
Concord Control Systems Ltd • Updated: 2025-09-17 01:45:33
  • 8
    Business
    High
    The sector is evolving with increasing demand for automation solutions.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but OCF is lower than net profit.
  • 9
    Valuation
    High
    P/E and P/B ratios are above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are slightly concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 8
    Drivers
    High
    There are growth catalysts, but execution risks remain high.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 57 / 100 • Decent
Concord Control Systems Ltd shows potential in a growing sector, but faces challenges in consistent growth and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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