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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Concord Biotech Ltd.

CONCORDBIO · NSE · Healthcare

₹1,380.2
+26.40 (+1.95%)
Our verdictOvervalued
Hold45/100
Quality78
Valuation25
Momentum68
Financial trend0
Intrinsic value
Our fair value
₹676.44
Overvalued by 51%
Price ₹1,380.2Range ₹211.14₹1,141.73

With a 20% margin of safety, our buy-below price is ₹541.15.

A
Financial health 100/100
Altman Z 41.57 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%13.5%
  • Low debt (D/E < 0.5)0.00x
  • Positive free cash flow
  • Revenue growth > 10%-24%
  • Earnings growing-37%
  • Net margin ≥ 10%24.7%
  • Current ratio > 1.57.39
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 41.57
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
+15.3%
1M
+21.6%
3M
+17.5%
6M
-0.1%
1Y

Our scores

Durability78
Valuation50
Momentum68
Analyst consensus target ₹1,196 (-13%) · 5 analysts

Key fundamentals

Market cap
₹14,439 Cr
P/E ratio
55.7
P/B ratio
7.18
EPS (TTM)
₹24.77
ROE
13.5%
Debt / Equity
0.00x
Profit margin
24.7%
Free cash flow
₹114 Cr
52-week high
₹2,082.52
-33.72% from high
52-week low
₹1,014.8
Dividend yield
0.6%
Beta
0.51

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (24.7%).
  • Financially solid — Altman Z 41.57.

Threats

  • Earnings contracting year on year.
  • Trades ~51% above our estimated fair value.

About Concord Biotech Ltd.

Concord Biotech Limited, a biopharma company, engages in the research and development, manufacture, market, and sale of pharmaceutical products in India and internationally. The company provides fermentation based active pharmaceutical ingredients in immunosuppressants, anti-bacterial, oncology, antifungal, and other therapeutic areas. It also offers tacrolimus, mycophenolate mofetil, mycophenolate sodium, cyclosporine, sirolimus, voclosporin, and pimecrolimus for immunosuppr

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.