Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:36 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Candour Techtex Ltd operates in the trading and distribution sector, which has shown a mix of volatility and resilience in its revenue streams. For the fiscal year ending March 2025, the company recorded sales of ₹188 Cr, a slight increase from ₹185 Cr in the previous fiscal year. However, this growth is overshadowed by its historical performance; in FY 2023, sales plummeted to ₹60 Cr from ₹174 Cr in FY 2022. The quarterly results reveal fluctuations—sales surged to ₹56.68 Cr in September 2023, a sharp recovery from the lows of ₹3.31 Cr in December 2022. This inconsistency raises questions about the stability of demand and operational efficiency. The company’s recent quarterly sales figures suggest a rebound, but the overall trend remains uncertain, making investors cautious about the sustainability of this growth.
Profitability and Efficiency Metrics
The profitability of Candour Techtex appears to be a mixed bag, with operating profit margins (OPM) hovering around 0.07% as of the latest reports. This figure is significantly lower than industry benchmarks, indicating challenges in managing costs effectively. Notably, the company reported a net profit of -₹1 Cr in the latest fiscal year, reflecting ongoing struggles to convert sales into profits. The interest coverage ratio is relatively robust at 30.01x, suggesting that the company can comfortably meet its interest obligations; however, the negative profitability raises concerns about its long-term viability. Additionally, the return on equity (ROE) stood at a meager 2.18%, which is far below what is typically expected in a healthy business environment. Investors should be mindful of these metrics as they reflect the company’s ability to generate returns on shareholder investments.
Balance Sheet Strength and Financial Ratios
Candour Techtex’s balance sheet reveals a somewhat precarious financial position. With total borrowings at ₹28 Cr against reserves of ₹24 Cr, the leverage appears concerning, especially given the company’s inconsistent profitability. The current ratio, while not reported, can be inferred to be on the lower side given the high level of borrowings relative to reserves. The price-to-book value ratio stands at 1.20x, which indicates that investors are valuing the company slightly above its book value, but this valuation may be inflated given the lack of profitability. The cash conversion cycle is impressively low at just 2 days, indicating that the company effectively manages its working capital. However, this efficiency in cash management does not seem to translate into overall financial health, underscoring the need for strategic improvements in profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Candour Techtex Ltd presents a rather interesting scenario. Promoters hold approximately 32.89% of the company, a figure that has decreased from about 35% over the past year, indicating a potential dilution of insider confidence. Institutional investors are notably absent, with Foreign Institutional Investors (FIIs) holding 0% and Domestic Institutional Investors (DIIs) not applicable, which may reflect a lack of institutional interest in the stock. Conversely, public shareholding has increased to 67.10%, suggesting that retail investors are taking a more significant stake. The declining promoter stake, coupled with the absence of institutional backing, may raise red flags about the company’s governance and long-term strategy, potentially affecting investor confidence moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Candour Techtex faces a mixed outlook characterized by both opportunities and risks. On one hand, the recent uptick in quarterly sales suggests that the company might be on a recovery path, albeit from a low base. However, the persistent negative profitability and low margins raise significant concerns about its operational efficiency and market competitiveness. The risks of high leverage and a declining promoter stake could deter potential investors, especially those seeking stability and growth. For retail investors, the key will be to monitor upcoming quarterly results closely; improvements in profitability metrics and a stable shareholding structure could indicate a turnaround. In contrast, any further decline in sales or profitability might solidify a bearish outlook for the stock. Overall, while there are signs of recovery, caution is warranted given the underlying financial challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 59.9 Cr. | 3.12 | 5.59/2.85 | 39.9 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.7 Cr. | 14.5 | 18.6/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.00 Cr. | 66.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 103 Cr. | 50.2 | 54.5/10.2 | 114 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 11,109.48 Cr | 163.01 | 90.06 | 120.92 | 0.41% | 15.37% | 8.86% | 7.74 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 57.13 | 34.40 | 17.27 | 3.31 | 4.66 | 41.87 | 56.68 | 44.01 | 42.17 | 48.10 | 39.76 | 46.43 | 53.82 |
| Expenses | 56.45 | 34.26 | 16.28 | 3.58 | 5.30 | 41.76 | 55.62 | 43.46 | 41.76 | 45.90 | 37.67 | 44.48 | 53.78 |
| Operating Profit | 0.68 | 0.14 | 0.99 | -0.27 | -0.64 | 0.11 | 1.06 | 0.55 | 0.41 | 2.20 | 2.09 | 1.95 | 0.04 |
| OPM % | 1.19% | 0.41% | 5.73% | -8.16% | -13.73% | 0.26% | 1.87% | 1.25% | 0.97% | 4.57% | 5.26% | 4.20% | 0.07% |
| Other Income | 0.46 | 0.25 | 0.15 | 1.12 | 2.70 | 0.65 | 0.33 | 0.42 | 1.11 | 0.39 | 0.51 | 0.22 | 0.75 |
| Interest | 0.12 | 0.10 | 0.09 | 0.12 | 0.20 | 0.50 | 0.59 | 0.67 | 0.85 | 0.74 | 0.77 | 0.75 | 0.63 |
| Depreciation | 0.41 | 0.40 | 0.40 | 0.41 | 0.42 | 0.79 | 0.81 | 0.90 | 1.01 | 0.99 | 0.99 | 0.98 | 0.98 |
| Profit before tax | 0.61 | -0.11 | 0.65 | 0.32 | 1.44 | -0.53 | -0.01 | -0.60 | -0.34 | 0.86 | 0.84 | 0.44 | -0.82 |
| Tax % | 18.03% | -18.18% | 35.38% | 34.38% | -20.83% | -30.19% | 100.00% | -13.33% | -55.88% | 30.23% | 36.90% | 36.36% | -9.76% |
| Net Profit | 0.49 | -0.09 | 0.42 | 0.22 | 1.75 | -0.36 | -0.03 | -0.52 | -0.15 | 0.60 | 0.53 | 0.28 | -0.74 |
| EPS in Rs | 0.29 | -0.05 | 0.25 | 0.13 | 1.03 | -0.21 | -0.02 | -0.31 | -0.09 | 0.35 | 0.31 | 0.17 | -0.41 |
Last Updated: May 31, 2025, 6:37 am
Below is a detailed analysis of the quarterly data for Candour Techtex Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 53.82 Cr.. The value appears strong and on an upward trend. It has increased from 46.43 Cr. (Dec 2024) to 53.82 Cr., marking an increase of 7.39 Cr..
- For Expenses, as of Mar 2025, the value is 53.78 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 44.48 Cr. (Dec 2024) to 53.78 Cr., marking an increase of 9.30 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 1.95 Cr. (Dec 2024) to 0.04 Cr., marking a decrease of 1.91 Cr..
- For OPM %, as of Mar 2025, the value is 0.07%. The value appears to be declining and may need further review. It has decreased from 4.20% (Dec 2024) to 0.07%, marking a decrease of 4.13%.
- For Other Income, as of Mar 2025, the value is 0.75 Cr.. The value appears strong and on an upward trend. It has increased from 0.22 Cr. (Dec 2024) to 0.75 Cr., marking an increase of 0.53 Cr..
- For Interest, as of Mar 2025, the value is 0.63 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.75 Cr. (Dec 2024) to 0.63 Cr., marking a decrease of 0.12 Cr..
- For Depreciation, as of Mar 2025, the value is 0.98 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.98 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.82 Cr.. The value appears to be declining and may need further review. It has decreased from 0.44 Cr. (Dec 2024) to -0.82 Cr., marking a decrease of 1.26 Cr..
- For Tax %, as of Mar 2025, the value is -9.76%. The value appears to be improving (decreasing) as expected. It has decreased from 36.36% (Dec 2024) to -9.76%, marking a decrease of 46.12%.
- For Net Profit, as of Mar 2025, the value is -0.74 Cr.. The value appears to be declining and may need further review. It has decreased from 0.28 Cr. (Dec 2024) to -0.74 Cr., marking a decrease of 1.02 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.41. The value appears to be declining and may need further review. It has decreased from 0.17 (Dec 2024) to -0.41, marking a decrease of 0.58.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:42 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 | 26 | 12 | 49 | 49 | 11 | 12 | 70 | 174 | 60 | 185 | 188 | 174 |
| Expenses | 13 | 28 | 13 | 49 | 47 | 10 | 11 | 69 | 171 | 59 | 183 | 181 | 170 |
| Operating Profit | -0 | -2 | -1 | 0 | 2 | 0 | 1 | 1 | 3 | 0 | 2 | 6 | 4 |
| OPM % | -2% | -8% | -5% | 1% | 3% | 3% | 11% | 1% | 2% | 0% | 1% | 3% | 2% |
| Other Income | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 |
| Profit before tax | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 2 | 2 | -1 | 1 | -1 |
| Tax % | 32% | 25% | -100% | 27% | 29% | 10% | 60% | 8% | 28% | 0% | -29% | 49% | |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | -1 | 1 | -1 |
| EPS in Rs | 0.07 | 0.04 | 0.01 | 0.27 | 0.88 | 0.11 | 0.05 | 0.68 | 1.03 | 1.36 | -0.63 | 0.37 | -0.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2018-2019 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 18 | 19 |
| Reserves | 6 | 6 | 6 | 6 | 3 | 3 | 3 | 4 | 9 | 12 | 11 | 21 | 24 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 8 | 21 | 38 | 29 | 28 |
| Other Liabilities | 6 | 6 | 35 | 4 | 33 | 3 | 12 | 35 | 4 | 8 | 8 | 12 | 11 |
| Total Liabilities | 29 | 28 | 57 | 27 | 53 | 25 | 34 | 59 | 39 | 58 | 74 | 80 | 81 |
| Fixed Assets | 4 | 4 | 5 | 8 | 7 | 8 | 15 | 15 | 16 | 14 | 51 | 48 | 49 |
| CWIP | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 25 | 0 | 0 | 0 |
| Investments | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Assets | 24 | 24 | 51 | 19 | 44 | 16 | 18 | 43 | 22 | 18 | 22 | 31 | 32 |
| Total Assets | 29 | 28 | 57 | 27 | 53 | 25 | 34 | 59 | 39 | 58 | 74 | 80 | 81 |
Below is a detailed analysis of the balance sheet data for Candour Techtex Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 28.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 29.00 Cr. (Mar 2025) to 28.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 11.00 Cr.. The value appears to be improving (decreasing). It has decreased from 12.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 81.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 80.00 Cr. (Mar 2025) to 81.00 Cr., marking an increase of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2025) to 49.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 80.00 Cr. (Mar 2025) to 81.00 Cr., marking an increase of 1.00 Cr..
However, the Borrowings (28.00 Cr.) are higher than the Reserves (24.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -2.00 | -1.00 | 0.00 | 2.00 | -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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 203 | 69 | 27 | 28 | 252 | 208 | 174 | 169 | 4 | 13 | 5 | 12 |
| Inventory Days | 146 | 59 | 207 | 40 | 13 | 97 | 303 | 6 | 3 | 13 | 8 | 13 |
| Days Payable | 204 | 80 | 38 | 26 | 252 | 193 | 319 | 167 | 7 | 19 | 8 | 23 |
| Cash Conversion Cycle | 144 | 48 | 196 | 41 | 12 | 113 | 158 | 8 | -0 | 7 | 5 | 2 |
| Working Capital Days | 315 | 127 | 220 | 44 | 39 | 187 | 89 | 19 | -2 | -42 | -16 | -5 |
| ROCE % | 2% | -7% | 0% | 3% | 8% | 2% | 3% | 2% | 7% | 6% | 1% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 17 | Mar 16 |
|---|---|---|
| FaceValue | 10.00 | 1.00 |
| Basic EPS (Rs.) | 0.22 | 0.00 |
| Diluted EPS (Rs.) | 0.22 | 0.00 |
| Cash EPS (Rs.) | 0.53 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.86 | 1.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.86 | 1.36 |
| Revenue From Operations / Share (Rs.) | 33.25 | 0.78 |
| PBDIT / Share (Rs.) | 0.65 | 0.02 |
| PBIT / Share (Rs.) | 0.34 | 0.00 |
| PBT / Share (Rs.) | 0.32 | 0.00 |
| Net Profit / Share (Rs.) | 0.21 | 0.00 |
| NP After MI And SOA / Share (Rs.) | 0.21 | 0.00 |
| PBDIT Margin (%) | 1.97 | 2.87 |
| PBIT Margin (%) | 1.03 | 0.13 |
| PBT Margin (%) | 0.96 | 0.10 |
| Net Profit Margin (%) | 0.66 | 0.19 |
| NP After MI And SOA Margin (%) | 0.66 | 0.19 |
| Return on Networth / Equity (%) | 1.58 | 0.11 |
| Return on Capital Employeed (%) | 2.44 | 0.07 |
| Return On Assets (%) | 1.30 | 0.04 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 1.29 | 0.00 |
| Current Ratio (X) | 4.10 | 1.43 |
| Quick Ratio (X) | 3.06 | 1.27 |
| Inventory Turnover Ratio (X) | 1.14 | 0.00 |
| Interest Coverage Ratio (X) | 30.01 | 141.47 |
| Interest Coverage Ratio (Post Tax) (X) | 11.04 | 10.72 |
| Enterprise Value (Cr.) | 19.05 | 8.26 |
| EV / Net Operating Revenue (X) | 0.35 | 0.65 |
| EV / EBITDA (X) | 17.96 | 22.73 |
| MarketCap / Net Operating Revenue (X) | 0.50 | 1.27 |
| Price / BV (X) | 1.20 | 0.72 |
| Price / Net Operating Revenue (X) | 0.50 | 1.27 |
| EarningsYield | 0.01 | 0.00 |
After reviewing the key financial ratios for Candour Techtex Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 17, the value is 10.00. This value is within the healthy range. It has increased from 1.00 (Mar 16) to 10.00, marking an increase of 9.00.
- For Basic EPS (Rs.), as of Mar 17, the value is 0.22. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 16) to 0.22, marking an increase of 0.22.
- For Diluted EPS (Rs.), as of Mar 17, the value is 0.22. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 16) to 0.22, marking an increase of 0.22.
- For Cash EPS (Rs.), as of Mar 17, the value is 0.53. This value is below the healthy minimum of 3. It has increased from 0.02 (Mar 16) to 0.53, marking an increase of 0.51.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 13.86. It has increased from 1.36 (Mar 16) to 13.86, marking an increase of 12.50.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 13.86. It has increased from 1.36 (Mar 16) to 13.86, marking an increase of 12.50.
- For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 33.25. It has increased from 0.78 (Mar 16) to 33.25, marking an increase of 32.47.
- For PBDIT / Share (Rs.), as of Mar 17, the value is 0.65. This value is below the healthy minimum of 2. It has increased from 0.02 (Mar 16) to 0.65, marking an increase of 0.63.
- For PBIT / Share (Rs.), as of Mar 17, the value is 0.34. This value is within the healthy range. It has increased from 0.00 (Mar 16) to 0.34, marking an increase of 0.34.
- For PBT / Share (Rs.), as of Mar 17, the value is 0.32. This value is within the healthy range. It has increased from 0.00 (Mar 16) to 0.32, marking an increase of 0.32.
- For Net Profit / Share (Rs.), as of Mar 17, the value is 0.21. This value is below the healthy minimum of 2. It has increased from 0.00 (Mar 16) to 0.21, marking an increase of 0.21.
- For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is 0.21. This value is below the healthy minimum of 2. It has increased from 0.00 (Mar 16) to 0.21, marking an increase of 0.21.
- For PBDIT Margin (%), as of Mar 17, the value is 1.97. This value is below the healthy minimum of 10. It has decreased from 2.87 (Mar 16) to 1.97, marking a decrease of 0.90.
- For PBIT Margin (%), as of Mar 17, the value is 1.03. This value is below the healthy minimum of 10. It has increased from 0.13 (Mar 16) to 1.03, marking an increase of 0.90.
- For PBT Margin (%), as of Mar 17, the value is 0.96. This value is below the healthy minimum of 10. It has increased from 0.10 (Mar 16) to 0.96, marking an increase of 0.86.
- For Net Profit Margin (%), as of Mar 17, the value is 0.66. This value is below the healthy minimum of 5. It has increased from 0.19 (Mar 16) to 0.66, marking an increase of 0.47.
- For NP After MI And SOA Margin (%), as of Mar 17, the value is 0.66. This value is below the healthy minimum of 8. It has increased from 0.19 (Mar 16) to 0.66, marking an increase of 0.47.
- For Return on Networth / Equity (%), as of Mar 17, the value is 1.58. This value is below the healthy minimum of 15. It has increased from 0.11 (Mar 16) to 1.58, marking an increase of 1.47.
- For Return on Capital Employeed (%), as of Mar 17, the value is 2.44. This value is below the healthy minimum of 10. It has increased from 0.07 (Mar 16) to 2.44, marking an increase of 2.37.
- For Return On Assets (%), as of Mar 17, the value is 1.30. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 16) to 1.30, marking an increase of 1.26.
- For Long Term Debt / Equity (X), as of Mar 17, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 16) to 0.01, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 17, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 16) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 17, the value is 1.29. It has increased from 0.00 (Mar 16) to 1.29, marking an increase of 1.29.
- For Current Ratio (X), as of Mar 17, the value is 4.10. This value exceeds the healthy maximum of 3. It has increased from 1.43 (Mar 16) to 4.10, marking an increase of 2.67.
- For Quick Ratio (X), as of Mar 17, the value is 3.06. This value exceeds the healthy maximum of 2. It has increased from 1.27 (Mar 16) to 3.06, marking an increase of 1.79.
- For Inventory Turnover Ratio (X), as of Mar 17, the value is 1.14. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 16) to 1.14, marking an increase of 1.14.
- For Interest Coverage Ratio (X), as of Mar 17, the value is 30.01. This value is within the healthy range. It has decreased from 141.47 (Mar 16) to 30.01, marking a decrease of 111.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 17, the value is 11.04. This value is within the healthy range. It has increased from 10.72 (Mar 16) to 11.04, marking an increase of 0.32.
- For Enterprise Value (Cr.), as of Mar 17, the value is 19.05. It has increased from 8.26 (Mar 16) to 19.05, marking an increase of 10.79.
- For EV / Net Operating Revenue (X), as of Mar 17, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.65 (Mar 16) to 0.35, marking a decrease of 0.30.
- For EV / EBITDA (X), as of Mar 17, the value is 17.96. This value exceeds the healthy maximum of 15. It has decreased from 22.73 (Mar 16) to 17.96, marking a decrease of 4.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 1.27 (Mar 16) to 0.50, marking a decrease of 0.77.
- For Price / BV (X), as of Mar 17, the value is 1.20. This value is within the healthy range. It has increased from 0.72 (Mar 16) to 1.20, marking an increase of 0.48.
- For Price / Net Operating Revenue (X), as of Mar 17, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 1.27 (Mar 16) to 0.50, marking a decrease of 0.77.
- For EarningsYield, as of Mar 17, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 16) to 0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Candour Techtex Ltd:
- Net Profit Margin: 0.66%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.44% (Industry Average ROCE: 15.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.58% (Industry Average ROE: 8.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.04
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.06
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 90.06)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.66%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 108/109, TV Industrial Estate, 52, S K Ahire Marg, Mumbai Maharashtra 400030 | jrgroup@jrmehta.com http://www.cteil.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jayesh Ramniklal Mehta | Chairperson |
| Mrs. Sharmila Hiralal Amin | Non Executive Director |
| Mrs. Amita Jayesh Mehta | Non Executive Director |
| Mr. Jayesh Kanaiyalal Bhanushali | Independent Director |
| Mr. Zareer Dinshaw Colabavala | Independent Director |
| Ms. Mansi Harsh Dave | Independent Director |
FAQ
What is the intrinsic value of Candour Techtex Ltd?
Candour Techtex Ltd's intrinsic value (as of 12 December 2025) is 6.03 which is 95.90% lower the current market price of 147.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 276 Cr. market cap, FY2025-2026 high/low of 158/68.0, reserves of ₹24 Cr, and liabilities of 81 Cr.
What is the Market Cap of Candour Techtex Ltd?
The Market Cap of Candour Techtex Ltd is 276 Cr..
What is the current Stock Price of Candour Techtex Ltd as on 12 December 2025?
The current stock price of Candour Techtex Ltd as on 12 December 2025 is 147.
What is the High / Low of Candour Techtex Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Candour Techtex Ltd stocks is 158/68.0.
What is the Stock P/E of Candour Techtex Ltd?
The Stock P/E of Candour Techtex Ltd is .
What is the Book Value of Candour Techtex Ltd?
The Book Value of Candour Techtex Ltd is 22.6.
What is the Dividend Yield of Candour Techtex Ltd?
The Dividend Yield of Candour Techtex Ltd is 0.00 %.
What is the ROCE of Candour Techtex Ltd?
The ROCE of Candour Techtex Ltd is 6.53 %.
What is the ROE of Candour Techtex Ltd?
The ROE of Candour Techtex Ltd is 2.18 %.
What is the Face Value of Candour Techtex Ltd?
The Face Value of Candour Techtex Ltd is 10.0.