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Concord Biotech Limited

Healthcare · Pharmaceuticals & Biotechnology

NSE: CONCORDBIO BSE: 543960
₹1373.60
▼ -37.10 (-2.63%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
69/100
Moderate
Valuation
—/100
Expensive
Momentum
30/100
Neutral

QVM read Mixed signals Quality Moderate, Valuation Expensive, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

Concord Biotech Limited (CBL) is an Indian biotechnology company headquartered in Ahmedabad. The company manufactures fermentation-based biopharmaceutical active pharmaceutical ingredients (APIs) sold worldwide.

Source: Wikipedia

Key Metrics

Market Capitalization
₹14,370 Cr
PE (TTM)
51.0
Industry median 36.1 (152 companies)
Price to Book
7.1
PEG (TTM)
-2.4
Institutions holding %
16.88%
FII + DII, latest filed period
Piotroski Score
5
Relative return vs Nifty50, qtr %
10.9
Relative return vs Sector, qtr %
6.8
Free Cash Flow
₹172 Cr
as of March 31, 2026
Industry median ₹-0 Cr (198 companies)
EPS Growth (YoY)
43.73%
as of June 30, 2026
Industry median 26.14% (180 companies)
Net Profit Growth (TTM)
-26.79%
as of June 30, 2026
Industry median 6.21% (175 companies)
Operating Revenue Growth (TTM)
-6.45%
as of June 30, 2026
Industry median 9.08% (175 companies)
Profit Growth (YoY)
43.76%
as of June 30, 2026
Industry median 22.20% (176 companies)
Revenue Growth (YoY)
27.71%
as of June 30, 2026
Industry median 14.05% (173 companies)
Current Ratio
7.39
as of March 31, 2026
Industry median 1.84 (197 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.14 (186 companies)
Interest Coverage
1977.91
as of June 30, 2026
Industry median 10.58 (182 companies)
Net Margin
23.49%
as of June 30, 2026
Industry median 9.35% (179 companies)
Operating Margin (EBIT)
31.56%
as of June 30, 2026
Industry median 14.22% (181 companies)
Operating Margin (TTM)
33.88%
as of June 30, 2026
Industry median 12.41% (182 companies)
Return on Assets
11.60%
as of March 31, 2026
Industry median 5.54% (180 companies)
Return on Capital Employed
16.56%
as of March 31, 2026
Industry median 12.43% (181 companies)
Return on Equity
12.86%
as of March 31, 2026
Industry median 9.66% (179 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 5)
  • Yes Debt to equity is below 0.5 (0.00)
  • No Return on equity is 15% or more (12.9%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

3 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

2 of 3 met
  • No 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

0 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Fair Value Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-2.6%
Low 1366.6000 · High 1434.7000
1W return
-12.0%
Low 1366.6000 · High 1548.5000
1M return
-5.0%
Low 1366.6000 · High 1592.0000
52W return
-15.9%
Low 987.0000 · High 1647.8000
Lifetime High ₹2601.1000 (Sept. 20, 2024)
Lifetime Low ₹942.8000 (Aug. 18, 2023)

Full price history and technicals →

EMA & SMA

Bullish1
Bearish5
5D
1420.3
10D
1448.0
20D
1462.0
50D
1434.8
100D
1376.2
200D
1270.4

Delivery and volume

Day avg. delivery
47.3%
Week avg. delivery
46.7%
Month avg. delivery
44.3%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

1391.63
Pivot
First resistance1416.67
Second resistance1459.73
Third resistance1484.77
First support1348.57
Second support1323.53
Third support1280.47
Day RSI40.1
Day MFI61.1
Day MACD-7.94
Day MACD signal7.75

Beta

1M2.37
3M1.39
1Y1.00
3Y0.76

Price change analysis

↓ -5.0%
Over 1 Month
LowHigh
1366.601592.00
↑ 6.8%
Over 3 Months
LowHigh
1238.001615.00
↑ 34.7%
Over 6 Months
LowHigh
987.001615.00
↓ -15.9%
Over 1 Year
LowHigh
987.001647.80
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 51.0 (own history: 40.5–70.5)
Fair Value Zone
Revenue (June 30, 2026)
₹261 Cr
Net profit (June 30, 2026)
₹61 Cr
Basic EPS (June 30, 2026)
₹5.8500

Ranks #40 of 184 in Pharmaceuticals & Biotechnology by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter44.08%
  • Mutual funds4.40%
  • FII/FPI7.52%
  • Other DII4.96%
  • Public39.04%

Largest holders

NameCategoryShares %Shares
Sudhir Kumar VaidPromoter28.8400%30169524
Manju VaidPromoter9.5500%9987636
Aryavir Jhunjhunwala Discretionary TrustPublic8.0300%8399754
Aryaman Jhunjhunwala Discretionary TrustPublic8.0300%8399754
Nishtha JhunjhunwalaDiscretionary TrustPublic8.0300%8399732

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 44.08% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 7.80% to 7.52% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 4.30% to 4.40% in Jun 2026 qtr

10 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 11 insider trades, 2 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
23 Sep 2024 Prakash Lalchand Sajnani Other Sell 0 ₹0
23 Sep 2024 Chandrashekhar Mukundrao Chawan Other Sell 0 ₹0
4 Sep 2024 Devang Bhatt Other Sell 0 ₹0
13 Jun 2024 Kanishka Kapoor Immediate relative Sell 0 ₹0
5 Jun 2024 Ravi Kapoor Director Sell 0 ₹0
27 Feb 2024 Rajendra Modi Other Sell 0 ₹0
27 Feb 2024 Raksha Modi Immediate relative Sell 0 ₹0
24 Feb 2024 Mr. Chandrashekhar Mukundrao Chawan Other Sell 0 ₹0
24 Feb 2024 Raksha Modi Immediate relative Sell 0 ₹0
22 Nov 2023 UTPAL SHETH Other Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
31 Aug 2026 DSP MUTUAL FUND Bulk Buy 1,288,114 1404.1000 BSE
31 Aug 2026 1575773 ONTARIO INC Bulk Sell 2,092,325 1404.1000 BSE
25 Feb 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Buy 616,952 1217.9400 NSE
25 Feb 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 616,952 1218.5800 NSE
20 Sep 2024 UBS PRINCIPAL CAPITAL ASIA LIMITED Bulk Sell 740,159 2589.8600 NSE
20 Sep 2024 THE VANGUARD GROUP INC A/C VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND Bulk Buy 697,936 2596.0800 NSE
20 Sep 2024 THE VANGUARD GROUP INC A/C VANGUARD EMERGING MARKETS STOCK INDEX FUND A SERIES OF VANGUARD INTERNAT Bulk Buy 577,183 2596.0800 NSE
28 May 2024 NORGES BANK ON ACCOUNT OF THE GOVERNMENT PENSION FUND GLOBAL Bulk Buy 600,000 1386.9500 NSE
28 May 2024 1575773 ONTARIO INC Bulk Sell 3,548,211 1361.2600 NSE
25 Jan 2024 SOCIETE GENERALE Block Buy 153,421 1421.7000 BSE

All bulk and block deals →

Last 12 months ₹7.55 per share
Dividend yield 0.55%
Ex-dateSubjectPer share (₹)Record date
24 Jul 2026 Dividend - Rs 7.55 Per Share 7.5500 24 Jul 2026
3 Sep 2025 Dividend - Rs 10.70 Per Share 10.7000 3 Sep 2025
21 Jun 2024 Dividend - Rs 8.75 Per Share 8.7500 22 Jun 2024

Corporate Actions

Full history (4 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
21 Jun 2024OTHERAnnual General Meeting

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
23 Sep 2026 Bonus —
31 Jul 2026 Financial Results Yes
29 May 2026 Financial Results/Dividend Yes
11 Feb 2026 Financial Results Yes
13 Nov 2025 Financial Results Yes

Corporate Announcements

All 230 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 Trading Window Concord Biotech Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
28 Sep 2026 Insider Trading / SAST Concord Biotech Ltd - 543960 - Closure of Trading Window
25 Sep 2026 Copy of Newspaper Publication Concord Biotech Limited has informed the Exchange about Copy of Newspaper Publication
25 Sep 2026 Company Update Concord Biotech Ltd - 543960 - Announcement under Regulation 30 (LODR)-Newspaper Publication
24 Sep 2026 Shareholders meeting Concord Biotech Limited has informed the Exchange regarding Notice of Postal Ballot
23 Sep 2026 Bonus Concord Biotech Limited has informed the Exchange that the Board of Directors at its meeting held on September 23, 2026, have considered and approved bonus at the ratio of 1 : 1, i.e 1 Equity Shares for every 1 Equity Shares held.
19 Sep 2026 Board Meeting Concord Biotech Ltd - 543960 - Board Meeting Intimation for Meeting To Be Held On Wednesday, September 23, 2026, Pursuant To Regulation 29 Of The SEBI (LODR) Regulations, 2015 Inter-Alia To Consider The Proposal For Declaration Of Bonus Equity Shares To The Existing Equity Shareholders Of The Company
18 Sep 2026 Company Update Concord Biotech Ltd - 543960 - Intimation Of Outcome Of U.S. Food And Drug Administration (USFDA) Inspection At Unit II - Valthera Formulation Facility Of The Company
18 Sep 2026 General Updates Intimation of Outcome of U.S. Food and Drug Administration (USFDA) Inspection at Unit II Valthera Formulation Facility of the Company
17 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Concord Biotech Limited has informed the Exchange about Schedule of meet

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (23.5%)
  • Low financial leverage (Debt/Equity 0.00)
  • Comfortable interest coverage (1977.9x)
  • Strong revenue growth YoY (27.7%)

Weaknesses

Data unavailable.

Opportunities

Data unavailable.

Threats

  • PE above 35 (51.0) -- priced for continued strong execution

Data unavailable (no single-stock futures or options activity on record for this company).

Part of: NIFTY 500, NIFTY 500

Frequently asked questions about Concord Biotech Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.