Concord Biotech Limited

Web: concordbiotech.com NSE: CONCORDBIO BSE: 543960 SECTOR: Healthcare - Pharmaceuticals & Biotechnology

1269 14(-1%)

Volume

92k as on 22, Jul

Open

1,953

High

1,980

Low

1,934

1,284

VWAP

1,295

52 Week High

1,980

52 Week Low

987

Viand Research Rating

Quality Score

13/100

Growth Score

16/100

Valuation Score

50/100

Momentum Score

25/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

13,279

No. of Shares

10.5

P/E

64.82

P/B

13.39

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

20.67

ROCE

Profit Growth

Listing Date

18-Aug-23

Promoter Holding

44.08%

FII Holding

7.79%

DII Holding

9.22%

Price Chart

Price Performance

1 Week4%

1 Month4%

3 Months22%

6 Months2%

1 Year34%

YTD4%

Moving Average

5 Day SMA1,327

10 Day SMA1,326

20 Day SMA1,302

30 Day SMA1,316

50 Day SMA1,249

61 Day SMA1,230

80 Day SMA1,186

200 Day SMA1,279

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	1,367	1,336	1,353	1,364
Resistance 2	1,353	1,334	1,343	1,352
Resistance 1	1,341	1,332	1,337	1,338
Pivot Point	1,327	1,329	1,327	1,326
Support 1	1,315	1,327	1,317	1,312
Support 2	1,301	1,324	1,311	1,300
Support 3	1,289	1,322	1,301	1,286

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	SUNPHARMA	4,68,099	1951	0%	4%	19%	16%	37	57.7	0.07	11509
2	DIVISLAB	1,93,792	7300	2%	9%	22%	11%	69	57.7	0	2568
3	TORNTPHARM	1,70,907	5050	0%	13%	25%	42%	72	57.7	1.79	2138
4	APOLLOHOSP	1,27,264	8851	0%	6%	31%	21%	58	57.7	0.9	2003
5	CIPLA	1,12,694	1395	2%	0%	3%	4%	22	57.7	0.02	3862
6	ZYDUSLIFE	1,10,623	1109	3%	4%	27%	17%	20	57.7	0.46	5124
7	LUPIN	1,09,686	2399	3%	3%	11%	25%	23	57.7	0.29	5355
8	MANKIND	1,05,603	2557	0%	0%	18%	3%	49	57.7	0.39	1938
9	MAXHEALTH	1,05,114	1080	2%	1%	8%	14%	0	57.7	0.32	1442
10	DRREDDY	97,638	1170	4%	8%	3%	5%	20	57.7	0.2	4158
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	(0.01) 44.08%	(0.01) 44.08%	(0.01) 44.08%	(0.01) 44.08%	(0.01) 44.08%	(0.01) 44.08%	(0.01) 44.08%	(0.01) 44.08%	(0.01) 44.08%	(0.01) 44.08%	(0.01) 44.08%
FIIs	(0.21) 7.79%	(-0.41) 7.58%	(-1.11) 8.03%	(-0.31) 9.10%	(1.01) 9.35%	(0.21) 8.33%	(1.01) 8.10%	(0.61) 7.11%	(-0.51) 6.49%	(-0.31) 7.00%	(0.01) 7.30%
DIIs	(-0.41) 9.22%	(0.01) 9.58%	(0.71) 9.55%	(-0.31) 8.85%	(-0.51) 9.16%	(-0.21) 9.65%	(-0.51) 9.89%	(1.91) 10.35%	(0.01) 8.41%	(0.31) 8.40%	(0.01) 8.12%
Public	38.90%	38.75%	38.32%	37.94%	37.41%	37.93%	37.95%	38.46%	41.03%	40.52%	40.50%
No. of Shareholders	82,249	81,815	82,650	82,045	81,219	82,004	84,298	80,737	83,296	87,486	100,927

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Sales	326	278	247	204	430	244	310	216	319	241	262	195	273	241	159	181
Sales Growth % (YoY)	-24.2%	13.7%	-20.4%	-5.5%	34.8%	1.4%	18.2%	10.8%	17%	0%	65.1%	7.6%	-	-	-	-
Sales Growth % (QoQ)	17.3%	12.6%	21.1%	-52.6%	76.2%	-21.3%	43.5%	-32.3%	32.4%	-8%	34.4%	-28.6%	13.3%	51.6%	-12.2%	-
Expenses	208	179	159	143	241	146	176	135	187	135	147	123	146	131	121	116
Operating Profit	118	98	88	61	189	98	134	81	132	106	116	72	127	110	37	65
OPM %	36	35	36	30	44	40	43	38	41	44	44	37	47	46	24	36
Other Income	15	7	16	15	9	17	10	12	11	11	8	13	12	9	6	14
Interest	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Depreciation	20	19	18	18	15	13	13	13	14	14	13	13	14	14	13	14
Profit before tax	114	86	86	59	184	101	130	80	129	103	110	71	124	105	30	64
Tax %	22	26	26	25	24	25	27	25	26	25	26	23	26	26	26	23
Net Profit	88	64	63	44	140	76	96	60	95	78	81	54	91	77	22	49
Net Profit Growth % (QoQ)	37.5%	1.6%	43.2%	-68.6%	84.2%	-20.8%	60%	-36.8%	21.8%	-3.7%	50%	-40.7%	18.2%	250%	-55.1%	-
Net Profit Growth % (YoY)	-37.1%	-15.8%	-34.4%	-26.7%	47.4%	-2.6%	18.5%	11.1%	4.4%	1.3%	268.2%	10.2%	-	-	-	-
TTM Net Profit	259	311	323	356	372	327	329	314	308	304	303	244	239	148	71	0
EPS in Rs	8.49	6.16	6.08	4.21	13.42	7.26	9.15	5.7	9.08	7.41	7.74	5.21	8.75	7.4	2.1	51.79

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	1055	1200	1017	853	713	616	512
Sales Growth %	-12.1%	18%	19.2%	19.7%	15.7%	20.3%	-
Expenses	687	694	585	509	443	289	308
Operating Profit	367	506	432	344	270	327	205
OPM %	35	42	42	40	38	53	40
Other Income	52	44	37	37	23	14	32
Interest	0	1	3	5	6	1	1
Depreciation	74	54	54	54	50	28	21
Profit before tax	345	495	413	322	238	313	214
Tax %	25	25	25	25	26	25	21
Net Profit	259	372	308	240	175	235	169
Net Profit Growth %	-30.4%	20.8%	28.3%	37.1%	-25.5%	39.1%	-
EPS in Rs	24.94	35.52	29.45	22.95	183.93	247.44	177.81
Dividend Payout %	30	25	30	30	3	0	22

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	267	245	265	246	207	167	155
Cash from Investing Activity	-143	-160	-155	-158	-112	-195	-114
Cash from Financing Activity	-113	-99	-99	-85	-100	31	-43
Net Cash Flow	11	-14	12	3	-4	3	-1

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Equity Capital	10	10	10	10	10	10	10	10	10
Reserves	2007	1817	1802	1580	1516	1280	1094	990	761
Borrowings	2	2	3	3	10	32	62	86	52
Other Liabilities	215	194	219	171	164	192	147	97	118
Total Liabilities	2235	2023	2034	1764	1701	1514	1313	1183	941
Fixed Assets	793	795	795	558	575	593	573	546	240
CWIP	78	74	51	249	211	173	74	18	141
Investments	487	353	335	276	246	137	74	141	199
Other Assets	876	802	854	682	668	611	592	477	361
Total Assets	2235	2023	2034	1764	1701	1514	1313	1183	941

Delivery

#	Date	1022 38% 1408	Value (Cr)	Q/T 19	Del 41	Del 42
1	22-Jul	1284	12	10	52	6
2	21-Jul	1329	9	8	48	4
3	20-Jul	1335	10	8	48	5
4	17-Jul	1343	12	8	44	5
5	16-Jul	1346	9	8	42	4
6	15-Jul	1339	12	10	42	5
7	14-Jul	1328	14	10	48	7
8	13-Jul	1352	20	12	51	10
9	10-Jul	1305	26	11	53	14
10	9-Jul	1305	16	10	45	7
11	8-Jul	1260	20	11	34	7
12	7-Jul	1273	12	8	48	6
13	6-Jul	1284	12	10	53	6
14	3-Jul	1275	15	16	33	5
15	2-Jul	1286	8	10	46	4
16	1-Jul	1286	15	11	56	8
17	30-Jun	1280	11	8	53	6
18	29-Jun	1262	26	10	48	12
19	25-Jun	1286	23	10	40	9
20	24-Jun	1291	12	9	51	6
21	23-Jun	1318	12	11	44	5
22	22-Jun	1338	48	13	34	17
23	19-Jun	1315	37	17	62	23
24	18-Jun	1348	27	10	47	13
25	17-Jun	1340	41	9	54	22
26	16-Jun	1375	23	11	51	12
27	15-Jun	1380	46	14	34	16
28	12-Jun	1354	48	11	47	23
29	11-Jun	1343	40	13	38	15
30	10-Jun	1331	162	17	21	35
31	9-Jun	1272	63	15	31	20
32	8-Jun	1197	20	15	27	5
33	5-Jun	1210	25	14	32	8
34	4-Jun	1238	50	18	28	14
35	3-Jun	1202	747	29	11	83
36	2-Jun	1166	212	20	12	25
37	1-Jun	1061	30	13	33	10
38	29-May	1051	36	20	72	26
39	27-May	1100	15	13	59	9
40	26-May	1139	7	9	42	3
41	25-May	1132	12	12	48	6
42	22-May	1153	23	13	32	7
43	21-May	1123	5	8	43	2
44	20-May	1116	13	12	53	7
45	19-May	1144	10	8	54	5
46	18-May	1125	13	13	59	8
47	15-May	1135	8	10	45	3
48	14-May	1140	12	11	48	6

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	13,279c	60c	0.45
22-Jul	13,339c	555c	3.99
21-Jul	13,893c	176c	1.25
17-Jul	14,069c	67c	0.48
16-Jul	14,002c	17c	0.12
15-Jul	13,985c	164c	1.19
14-Jul	13,821c	281c	2.00
13-Jul	14,102c	254c	1.84
10-Jul	13,848c	131c	0.95
09-Jul	13,717c	431c	3.24
08-Jul	13,286c	38c	0.28
07-Jul	13,249c	100c	0.75
06-Jul	13,349c	91c	0.68
02-Jul	13,440c	35c	0.26
01-Jul	13,475c	64c	0.48
30-Jun	13,411c	67c	0.50
29-Jun	13,478c	37c	0.27
26-Jun	13,441c	54c	0.40
25-Jun	13,496c	11c	0.08
24-Jun	13,485c	335c	2.42
23-Jun	13,820c	147c	1.05
22-Jun	13,966c	209c	1.52
19-Jun	13,757c	258c	1.84
17-Jun	14,015c	348c	2.43
16-Jun	14,364c	35c	0.24
15-Jun	14,398c	202c	1.42
12-Jun	14,196c	261c	1.87
11-Jun	13,936c	43c	0.31
10-Jun	13,979c	0	0

Stock Checklist

Price is below from 52 week high low average: 43%

Stock is trading above all short term SMAs: YES

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 88 fund scheme(s) across 24 fund house(s) as of Jul26 · Total value ₹869 Cr · 2 increasing / 0 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
DSP Mutual Fund	8	6.44%	-	372.4
SBI Mutual Fund	6	1.97%	-	170.6
Edelweiss Mutual Fund	4	0.89%	-	106.4
Invesco Mutual Fund	4	0.52%	-	50.3
HSBC Mutual Fund	2	0.14%	-	47.3
Nippon India Mutual Fund	6	0.23%	-	38.7
ITI Mutual Fund	2	1.10%	+0.03%	31.1
Canara Robeco Mutual Fund	2	0.47%	-	15
Baroda BNP Paribas Mutual Fund	2	1.29%	-	13.7
Motilal Oswal Mutual Fund	6	0.08%	-	5.4
Bandhan Mutual Fund	8	0.86%	-	5
LIC Mutual Fund	6	0.22%	-	4.7
HDFC Mutual Fund	6	0.09%	+0.01%	3.4
ICICI Prudential Mutual Fund	4	0.11%	+0.01%	2.9
Jio BlackRock Mutual Fund	1	0.19%	-	0.6
Groww Mutual Fund	4	0.11%	-	0.6
Kotak Mahindra Mutual Fund	2	0.20%	+0.01%	0.2
UTI Mutual Fund	2	0.06%	-	0.1
Axis Mutual Fund	2	0.02%	-	0.1
Navi Mutual Fund	4	0.06%	-	0
Angel One Mutual Fund	2	0.02%	-	0
Mirae Asset Mutual Fund	2	0.02%	-	0
Zerodha Mutual Fund	1	0.09%	-0.01%	0
quant Mutual Fund	2	0.00%	-	0

Concord Biotech Limited

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Price Performance

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PIVOT LEVEL

Competitors/Peers

Shareholding Pattern (%)

Quarterly Results

Profit and Loss

Cash Flows

Balance Sheet

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