Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

NSE/CEWATER stock hub

NSE/CEWATER has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.5B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/CEWATER

In the news

Latest news · NSE/CEWATER

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.1P50 22.5P75 33.9

Trailing P/E11.5

P25 15.9P50 26.5P75 63.1

ROEn/a

P25 7.6P50 12.5P75 14.7

ROIC10.5

P25 3.8P50 5.3P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/CEWATER market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

154

Groups with data

Currency

INR

Showing 154 of 154 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Enterprise value	INR 7.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	INE037Z01029
Last refreshed	2026-05-10
Market cap	INR 6.5B
Price	INR 312
Price currency	INR
Sector	Utilities
Sic	3569
Symbol	nse/CEWATER
Website	https://www.concordenviro.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.34%
EV Earnings	15.05x
EV/EBIT	10.72x
EV/EBITDA	8.74x
EV/Sales	1.28x
P/B ratio	1.18x
P/E ratio	11.46x
P/S ratio	1.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.3%
EBITDA Margin	14.6%
Gross margin	44.62%
Gross Profit	INR 2.5B
Gross Profit Growth	0.93%
Gross Profit Growth Q	-10.85%
Gross Profit Growth3 Y	13.99%
Net Income	INR 475.6M
Net Income Growth	46.71%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	19.59%
Pretax Margin	9.79%
Profit Margin	8.51%
Profitable Years	4
Roa5y	6.19
Roe5y	14.57
ROIC	10.47
Roic5y	12.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-37.76%
EPS Growth	56.22
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	18.24
Revenue Growth	-4.91x
Revenue Growth Q	1.43x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	23.36x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 978M
Debt	INR 1.7B
Debt EBITDA	INR 1.97
Debt Equity	INR 0.3
Equity	INR 5.5B
Interest Coverage	3.81
Net Cash	INR -676M
Net Cash By Market Cap	INR -10.43
Net Debt EBITDA	INR 0.83
Net Debt Equity	INR 0.12
Tangible Book Value	INR 5.2B
Tangible Book Value Per Share	INR 249

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-37.74%
200-day SMA	432.3
50-day SMA	296.1
50-day SMA vs 200-day SMA	50under200
All Time High	860
All Time High Change	-63.77%
All Time High Date	2024-12-27
All Time Low	235
All Time Low Change	32.57%
All Time Low Date	2026-03-16
ATR	15.36
Beta1y	0.86
Beta2y	0.69
Ch YTD	-30.67
High	332.9
High52	659.9
High52 Date	2025-05-26
High52ch	-52.79%
Low	304.1
Low52	235
Low52 Date	2026-03-16
Low52ch	32.57%
Ma50ch	5.21%
Price vs 200-day SMA	-27.93%
RSI	49.9
RSI Monthly	26.18
RSI Weekly	39.52
Sharpe ratio	-0.86x
Sortino ratio	-1.16
Total Return	6.09%
Tr YTD	-30.67
Tr1m	2.35%
Tr1w	1.6%
Tr3m	-22.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 687.5M
Operating Income Growth	24.44
Operating Income Growth3 Y	15.12
Operating margin	12.3

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,547,321%
Shares Insiders	54.24%
Shares Institutions	15.42%
Shares Out	20,696,233
Shares Qo Q	-0.23%
Shares Yo Y	-6.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	54,999.1x
Bv Per Share	265.7
Ch1m	2.35
Ch1w	1.6
Ch1y	-37.74
Ch3m	-22.65
Ch6m	-32.19
Change	-2.55%
Change From Open	-3.25
Close	319.7
Days Gap	0.72
Depreciation Amortization	128,067,500
Dollar Volume	28,852,645.5
Earnings Date	2026-05-22
EBIT	INR 687.5M
EBITDA	INR 815.6M
EPS	INR 25.26
F Score	2
Fiscal Year End	March
Founded	1,992
Graham Number	388.56779
Graham Upside	24.72
Income Tax	INR 33M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Lynch Fair Value	INR 495
Lynch Upside	58.82
Ma150	390.4
Ma150ch	-20.19%
Ma20	321.4
Ma20ch	-3.07%
Next Earnings Date	2026-05-22
Open	322
Position In Range	26
Price Date	2026-05-08
Price EBITDA	INR 7.95
Ptbv Ratio	1.26
Relative Volume	1.71x
Revenue	5,588,050,000x
Tax By Revenue	0.59x
Tax Rate	6.03%
Tr6m	-32.19%
Volume	92,610

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/CEWATER pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/CEWATER stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/CEWATER?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.4%

Share of float held by funds and institutions

Insider ownership

+54.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.1%

Negative means the company is buying back shares.

Technical

NSE/CEWATER momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

-27.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.86

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/CEWATER

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/CEWATER stock rating?

nse/CEWATER is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/CEWATER analysis?

The full report lives at /stocks/nse/CEWATER/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/CEWATER?

The latest report frames nse/CEWATER around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/CEWATER page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.