CEWATER
Concord Enviro Systems Limited
Each stock's 10,000-path forecast, rendered as light.
Concord Enviro Systems Limited (CEWATER) Stock Analysis & Case Study
Is CEWATER a good buy? The data-driven verdict.
Concord Enviro Systems Limited (CEWATER) trades at ₹276,on the numbers it tread carefully, a Downstox Snapshot Score of 34/100.
On the numbers, Concord Enviro Systems Limited (CEWATER) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 25.0× earnings, ROE of 4.1%, a 46% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
CEWATER fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How CEWATER ranks against the 2,373 companies in our screener
- CEWATER's market cap of 571 Cr ranks in the 30th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEWATER's book value of ₹276 ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEWATER's promoter holding of 51.4% ranks in the 34th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEWATER's 3-year profit (PAT) growth of 61.0% ranks in the 87th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEWATER's 3-year revenue growth of 18.0% ranks in the 69th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEWATER's debt-to-equity ratio of 0.29x is lower than 52% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is CEWATER overvalued? CEWATER P/E vs peers
CEWATER trades at 25.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
CEWATER share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.6y of CEWATER history (-69%/yr drift, 55%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| CEWATER 2027 | ₹131 | ₹263 | ₹525 | -5% |
| CEWATER 2028 | ₹96 | ₹250 | ₹654 | -9% |
| CEWATER 2029 | ₹72 | ₹238 | ₹781 | -14% |
| CEWATER 2030 | ₹57 | ₹226 | ₹908 | -18% |
| CEWATER 2031 | ₹45 | ₹216 | ₹1,023 | -22% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability CEWATER goes up, or doubles?
The bull case for CEWATER
- Low price-to-book of 1.00×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹781.
The bear case & risks
- CEWATER's P/E of 25.0x is lower than 53% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CEWATER's return on equity of 4.1% ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (55%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹72.
CEWATER volatility & expected range, how bumpy is the ride?
Over the last 1.6 years CEWATER compounded at -69%/year with annualized volatility of 55%. That volatility implies a 1-year 80% range of ₹131-₹525, the honest backbone behind any single price target.
CEWATER price forecast, the full 60-month probability fan
CEWATER price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds CEWATER hits common targets within the simulated horizon?
Full multi-horizon detail on the CEWATER price target & forecast page.
CEWATER Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. CEWATER scores 5/8, mixed financial health.
CEWATER MTF margin & leverage across 6 brokers
Margin Trading Facility lets you buy CEWATER with part of the capital. Lower margin % = higher leverage. Rates compared across 6 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Zerodha | 50.00% | 2.0× |
| Groww | 38.45% | 2.6× |
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| Pocketful | 50.00% | 2.0× |
| Share IndiaCHEAPEST | 38.39% | 2.6× |
Compare every broker on the CEWATER MTF page.
About Concord Enviro Systems Limited: sector, index & market-cap context
Concord Enviro Systems Limited (CEWATER) is a small-cap NSE-listed company, with a market capitalisation of ₹571 Cr. See more stocks on our screener.
How the CEWATER Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Concord Enviro Systems Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
CEWATER analysis, FAQs
Is Concord Enviro Systems Limited (CEWATER) a good buy?
On the numbers, Concord Enviro Systems Limited (CEWATER) tread carefully, a Downstox Snapshot Score of 34/100, weighing premium at 25.0× earnings, ROE of 4.1%, a 46% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is CEWATER overvalued or undervalued?
CEWATER trades at 25.0× earnings, premium versus the ~22× long-run Nifty average.
What is the CEWATER share price target for 2031?
CEWATER's probability-weighted 2031 median target is ₹216, with an 80% range of ₹45-₹1,023 (10,000-path Monte-Carlo).
What is the probability CEWATER doubles in 5 years?
The modelled probability of CEWATER reaching ₹552 (2×) within 5 years is 22%.
What is the bull case for CEWATER?
Low price-to-book of 1.00×, the market is paying little over the company's net assets.
What are the risks in CEWATER?
CEWATER's P/E of 25.0x is lower than 53% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. CEWATER's return on equity of 4.1% ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (55%/yr) means a wide, bumpy range of outcomes, size positions accordingly.