Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 4:17 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 522292 | NSE: CANDOUR

Candour Techtex Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹5.90Overvalued by 95.90%vs CMP ₹144.00

P/E (15.0) × ROE (2.2%) × BV (₹22.10) × DY (2.00%)

Defaults: P/E=15

₹17.26Overvalued by 88.01%vs CMP ₹144.00
MoS: -734.3% (Negative)Confidence: 63/100 (Moderate)Models: All 7: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹4.5126%Over (-96.9%)
Graham NumberEarnings₹13.5623%Over (-90.6%)
Net Asset ValueAssets₹17.6410%Over (-87.8%)
EV/EBITDAEnterprise₹37.7413%Over (-73.8%)
Earnings YieldEarnings₹3.7010%Over (-97.4%)
ROCE CapitalReturns₹0.1710%Over (-99.9%)
Revenue MultipleRevenue₹77.138%Over (-46.4%)
Consensus (7 models)₹17.26100%Overvalued
Key Drivers: EPS CAGR -23.6% drags value — could be higher if earnings stabilize. | ROE 2.2% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -23.6% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

38
Candour Techtex Ltd scores 38/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 6.5% WeakROE 2.2% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 32.9% Stable
Earnings Quality50/100 · Moderate
OPM stable around 2% Steady
Quarterly Momentum15/100 · Weak
Revenue (4Q): -41% YoY DecliningProfit (4Q): -367% YoY DecliningOPM: -4.2% (down 8.4% YoY) Margin pressure
Industry Rank25/100 · Weak
ROCE 6.5% vs industry 15.2% Below peersROE 2.2% vs industry 8.8% Below peers3Y sales CAGR: 3% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Candour Techtex Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 102.1 | ROCE 6.5% | ROE 2.2% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 1.43x | Borrow/Reserve 1.17x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹1 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII 0.00 pp | DII N/A | Prom 0.00 pp
Business Momentum
-58
Watch closely
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -35.5% | Q NP +41.7% | Q OPM -5.6 pp
Derived FieldValueHow it is derived
Valuation Gap %-88.0%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves1.17xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change0.00 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+833Latest shareholder count minus previous count
Quarterly Sales Change-35.5%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+41.7%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-5.6 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:17 am

Market Cap 351 Cr.
Current Price 144
Intrinsic Value₹17.26
High / Low 165/68.0
Stock P/E
Book Value 22.1
Dividend Yield0.00 %
ROCE6.53 %
ROE2.18 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Candour Techtex Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Candour Techtex Ltd 351 Cr. 144 165/68.0 22.10.00 %6.53 %2.18 % 10.0
Balgopal Commercial Ltd 322 Cr. 154 273/107 30.60.00 %14.8 %12.6 % 10.0
Beekay Niryat Ltd 284 Cr. 261 277/16481.6 60.60.10 %7.17 %6.44 % 10.0
Shankara Building Products Ltd 276 Cr. 114 295/98.210.9 1812.64 %16.8 %9.29 % 10.0
Emergent Industrial Solutions Ltd 228 Cr. 498 990/250 61.30.00 %37.0 %14.6 % 10.0
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of Candour Techtex Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 3.314.6641.8756.6844.0142.1748.1039.7646.4353.8233.6710.296.64
Expenses 3.585.3041.7655.6243.4641.7645.9037.6744.4853.7833.6810.156.92
Operating Profit -0.27-0.640.111.060.550.412.202.091.950.04-0.010.14-0.28
OPM % -8.16%-13.73%0.26%1.87%1.25%0.97%4.57%5.26%4.20%0.07%-0.03%1.36%-4.22%
Other Income 1.122.700.650.330.421.110.390.510.220.750.420.441.17
Interest 0.120.200.500.590.670.850.740.770.750.630.610.580.57
Depreciation 0.410.420.790.810.901.010.990.990.980.981.001.021.05
Profit before tax 0.321.44-0.53-0.01-0.60-0.340.860.840.44-0.82-1.20-1.02-0.73
Tax % 34.38%-20.83%-30.19%100.00%-13.33%-55.88%30.23%36.90%36.36%-9.76%-23.33%6.86%-12.33%
Net Profit 0.221.75-0.36-0.03-0.52-0.150.600.530.28-0.74-0.92-1.08-0.63
EPS in Rs 0.131.03-0.21-0.02-0.31-0.090.350.310.17-0.41-0.49-0.58-0.33

Last Updated: March 3, 2026, 11:36 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:05 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 132612494911127017460185188104
Expenses 132813494710116917159183181105
Operating Profit -0-2-1020113026-0
OPM % -2%-8%-5%1%3%3%11%1%2%0%1%3%-0%
Other Income 1311111224223
Interest 0000000101332
Depreciation 0001111222444
Profit before tax 0001200122-11-4
Tax % 32%25%-100%27%29%10%60%8%28%0%-29%49%
Net Profit 0000100122-11-3
EPS in Rs 0.070.040.010.270.880.110.050.681.031.36-0.630.37-1.81
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-100.00%100.00%0.00%-150.00%200.00%
Change in YoY Net Profit Growth (%)0.00%200.00%-100.00%-150.00%350.00%

Candour Techtex Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2018-2019 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:22%
5 Years:73%
3 Years:3%
TTM:-9%
Compounded Profit Growth
10 Years:9%
5 Years:53%
3 Years:-18%
TTM:-750%
Stock Price CAGR
10 Years:19%
5 Years:6%
3 Years:23%
1 Year:26%
Return on Equity
10 Years:2%
5 Years:2%
3 Years:1%
Last Year:2%

Last Updated: September 5, 2025, 2:46 pm

Balance Sheet

Last Updated: December 4, 2025, 2:34 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 16161616161616161717171819
Reserves 66663334912112124
Borrowings 00000233821382928
Other Liabilities 6635433312354881211
Total Liabilities 29285727532534593958748081
Fixed Assets 44587815151614514849
CWIP 00002000125000
Investments 0100001111000
Other Assets 24245119441618432218223132
Total Assets 29285727532534593958748081

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 11225-24074-36
Cash from Investing Activity + -11-2-2-50-3-0-3-23-141
Cash from Financing Activity + -0-0-00-0-0-1-1614111
Net Cash Flow -02-00-0-20-110-4-67
Free Cash Flow 02-0-14-22-24-19-186
CFO/OP -471%-56%-286%534%351%-314%305%14%261%1,971%-135%97%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00-2.00-1.000.002.00-2.00-2.00-2.00-5.00-21.00-36.00-23.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 203692728252208174169413512
Inventory Days 146592074013973036313813
Days Payable 204803826252193319167719823
Cash Conversion Cycle 1444819641121131588-0752
Working Capital Days 31512722044391878919-2-42-16-5
ROCE %2%-7%0%3%8%2%3%2%7%6%1%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 35.40%35.40%35.40%35.40%35.40%35.40%35.40%35.40%34.36%34.36%32.89%32.89%
FIIs 0.50%0.50%0.50%0.50%0.50%0.50%0.50%0.00%0.00%0.00%0.00%0.00%
Public 64.10%64.09%64.09%64.08%64.09%64.09%64.09%64.60%65.64%65.64%67.10%67.10%
No. of Shareholders 4,1664,1074,0803,9353,7823,8353,7013,6953,7933,8173,9124,745

Shareholding Pattern Chart

No. of Shareholders

Candour Techtex Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 17Mar 16
FaceValue 10.001.00
Basic EPS (Rs.) 0.220.00
Diluted EPS (Rs.) 0.220.00
Cash EPS (Rs.) 0.530.02
Book Value[Excl.RevalReserv]/Share (Rs.) 13.861.36
Book Value[Incl.RevalReserv]/Share (Rs.) 13.861.36
Revenue From Operations / Share (Rs.) 33.250.78
PBDIT / Share (Rs.) 0.650.02
PBIT / Share (Rs.) 0.340.00
PBT / Share (Rs.) 0.320.00
Net Profit / Share (Rs.) 0.210.00
NP After MI And SOA / Share (Rs.) 0.210.00
PBDIT Margin (%) 1.972.87
PBIT Margin (%) 1.030.13
PBT Margin (%) 0.960.10
Net Profit Margin (%) 0.660.19
NP After MI And SOA Margin (%) 0.660.19
Return on Networth / Equity (%) 1.580.11
Return on Capital Employeed (%) 2.440.07
Return On Assets (%) 1.300.04
Long Term Debt / Equity (X) 0.010.00
Total Debt / Equity (X) 0.010.00
Asset Turnover Ratio (%) 1.290.00
Current Ratio (X) 4.101.43
Quick Ratio (X) 3.061.27
Inventory Turnover Ratio (X) 1.140.00
Interest Coverage Ratio (X) 30.01141.47
Interest Coverage Ratio (Post Tax) (X) 11.0410.72
Enterprise Value (Cr.) 19.058.26
EV / Net Operating Revenue (X) 0.350.65
EV / EBITDA (X) 17.9622.73
MarketCap / Net Operating Revenue (X) 0.501.27
Price / BV (X) 1.200.72
Price / Net Operating Revenue (X) 0.501.27
EarningsYield 0.010.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Candour Techtex Ltd. is a Public Limited Listed company incorporated on 17/06/1986 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L25209MH1986PLC040119 and registration number is 040119. Currently Company is involved in the business activities of Manufacture of other textiles. Company's Total Operating Revenue is Rs. 188.10 Cr. and Equity Capital is Rs. 17.96 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & Distributors108/109, TV Industrial Estate, 52, S K Ahire Marg, Mumbai Maharashtra 400030Contact not found
Management
NamePosition Held
Mr. Jayesh Ramniklal MehtaChairperson
Mrs. Sharmila Hiralal AminNon Executive Director
Mrs. Amita Jayesh MehtaNon Executive Director
Mr. Jayesh Kanaiyalal BhanushaliIndependent Director
Mr. Zareer Dinshaw ColabavalaIndependent Director
Ms. Mansi Harsh DaveIndependent Director

FAQ

What is the intrinsic value of Candour Techtex Ltd and is it undervalued?

As of 05 April 2026, Candour Techtex Ltd's intrinsic value is ₹17.26, which is 88.01% lower than the current market price of ₹144.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.18 %), book value (₹22.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Candour Techtex Ltd?

Candour Techtex Ltd is trading at ₹144.00 as of 05 April 2026, with a FY2026-2027 high of ₹165 and low of ₹68.0. The stock is currently near its 52-week high. Market cap stands at ₹351 Cr..

How does Candour Techtex Ltd's P/E ratio compare to its industry?

Candour Techtex Ltd has a P/E ratio of , which is below the industry average of 102.09. This is broadly in line with or below the industry average.

Is Candour Techtex Ltd financially healthy?

Key indicators for Candour Techtex Ltd: ROCE of 6.53 % is on the lower side compared to the industry average of 15.22%; ROE of 2.18 % is below ideal levels (industry average: 8.81%). Dividend yield is 0.00 %.

Is Candour Techtex Ltd profitable and how is the profit trend?

Candour Techtex Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹188 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows a declining trend.

Does Candour Techtex Ltd pay dividends?

Candour Techtex Ltd has a dividend yield of 0.00 % at the current price of ₹144.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Candour Techtex Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports