Concord Control Systems Ltd
Ticker: CNCRD
Decent
57/100
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Investing Reference
Price
1932.25
Market Cap
1955.48
Debt/Equity
0.0029
ROE %
27.393
PB
16.4078
Promoter %
66.797
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 %
17.316
6M Return %
139.752
1Y Return %
84.024
% Away 52W High
1.229
% Away 52W Low
218.344
Daily Volume
15400
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 90/100 · 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.
Summary
Concord Control Systems Ltd shows potential for growth but faces challenges in market competition.
✅ Positives
- Strong revenue growth in recent quarters
- Innovative product offerings in automation
- Expanding customer base in emerging markets
⚠️ Negatives
- High competition in the automation sector
- Dependence on a few key clients
- Fluctuating raw material costs impacting margins
Verdict
Moderate growth potential with caution advised.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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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
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8BusinessHighThe sector is evolving with increasing demand for automation solutions.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is lower than net profit.
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9ValuationHighP/E and P/B ratios are above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are slightly concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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8DriversHighThere are growth catalysts, but execution risks remain high.
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5TechnicalsGoodMarket 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