Share Price and Basic Stock Data
Last Updated: January 1, 2026, 3:09 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, operating in the Trading & Distributors industry, reported a market capitalization of ₹293 Cr and a share price of ₹153. The company’s revenue trends exhibit notable volatility, with quarterly sales showing significant fluctuations. In the latest quarter, September 2023, sales peaked at ₹56.68 Cr, a considerable increase from ₹41.87 Cr in June 2023. However, this performance followed a dismal quarter in December 2022, where sales plummeted to ₹3.31 Cr. Over the past financial years, annual sales have shown a mixed trajectory, with a high of ₹174 Cr in March 2022, followed by a decline to ₹60 Cr in March 2023, before rebounding to ₹185 Cr in March 2024. This inconsistency in revenue generation reflects potential challenges in market demand or operational efficiency, necessitating a closer examination of underlying factors affecting sales performance.
Profitability and Efficiency Metrics
The profitability metrics for Candour Techtex Ltd reveal a persistent struggle, with a recorded net profit of -₹2 Cr in the latest fiscal year. The operating profit margin (OPM) stood at a mere 1.36%, indicating tight margins typical of the trading sector. In terms of operational efficiency, the company has shown improvements, with a cash conversion cycle (CCC) of just 2 days, suggesting effective management of working capital. However, the return on equity (ROE) was low at 2.18%, and return on capital employed (ROCE) at 6.53% reflects underutilization of capital. The interest coverage ratio of 30.01x indicates that the company can comfortably meet its interest obligations. The fluctuating profit margins and a negative net profit in several quarters highlight the challenges faced by the firm in maintaining profitability amidst operational costs and market pressures.
Balance Sheet Strength and Financial Ratios
Candour Techtex Ltd’s balance sheet reveals a cautious financial structure, with total borrowings recorded at ₹28 Cr against reserves of ₹24 Cr. This level of borrowing, while manageable, indicates a reliance on external financing that could pose risks if sales do not stabilize. The price-to-book value (P/BV) ratio was reported at 1.20x, suggesting that the stock is trading at a premium compared to its book value, which can indicate overvaluation or growth expectations from investors. The company’s total liabilities stood at ₹81 Cr, with fixed assets valued at ₹49 Cr, reflecting a reasonable asset base to support operations. However, the high levels of liabilities relative to equity may raise concerns regarding financial stability. The company’s financial ratios, including a low operating profit and net profit margins, indicate the need for enhanced operational efficiency to strengthen its overall financial health.
Shareholding Pattern and Investor Confidence
The shareholding structure of Candour Techtex Ltd shows a diverse ownership profile, with promoters holding 32.89% of the equity, while the public holds a significant 67.10%. This distribution indicates strong public interest but also raises questions about the commitment of promoters, especially as their stake has gradually declined from 35.40% in December 2022. Foreign Institutional Investors (FIIs) hold no stake, which may reflect a lack of confidence in the company’s growth prospects. The number of shareholders has decreased from 4,208 in December 2022 to 3,912 in September 2025, indicating potential disenchantment among investors. This shift may affect liquidity and market perception, underscoring the importance of restoring investor confidence through improved performance and strategic initiatives.
Outlook, Risks, and Final Insight
The outlook for Candour Techtex Ltd hinges on its ability to stabilize revenues and enhance profitability. Key risks include dependency on market conditions, as indicated by significant revenue fluctuations, and a high level of borrowings that could affect cash flows during downturns. Moreover, the declining promoter stake may signal a lack of confidence in the company’s long-term strategy. On the positive side, the company’s efficient cash conversion cycle and high interest coverage provide a buffer against financial distress. If the company can leverage its operational efficiencies to drive sales growth and manage costs effectively, it may improve its profitability metrics and restore investor confidence. However, failure to address these operational challenges could lead to further declines in performance and shareholder value.
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 | 59.5 Cr. | 3.10 | 5.59/2.85 | 39.7 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 12.4 Cr. | 14.1 | 18.0/13.0 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 6.19 Cr. | 68.0 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 98.4 Cr. | 48.0 | 54.5/10.2 | 109 | 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 | 9,970.00 Cr | 161.90 | 85.98 | 122.20 | 0.41% | 15.37% | 8.86% | 7.71 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.27 | 3.31 | 4.66 | 41.87 | 56.68 | 44.01 | 42.17 | 48.10 | 39.76 | 46.43 | 53.82 | 33.67 | 10.29 |
| Expenses | 16.28 | 3.58 | 5.30 | 41.76 | 55.62 | 43.46 | 41.76 | 45.90 | 37.67 | 44.48 | 53.78 | 33.68 | 10.15 |
| Operating Profit | 0.99 | -0.27 | -0.64 | 0.11 | 1.06 | 0.55 | 0.41 | 2.20 | 2.09 | 1.95 | 0.04 | -0.01 | 0.14 |
| OPM % | 5.73% | -8.16% | -13.73% | 0.26% | 1.87% | 1.25% | 0.97% | 4.57% | 5.26% | 4.20% | 0.07% | -0.03% | 1.36% |
| Other Income | 0.15 | 1.12 | 2.70 | 0.65 | 0.33 | 0.42 | 1.11 | 0.39 | 0.51 | 0.22 | 0.75 | 0.42 | 0.44 |
| Interest | 0.09 | 0.12 | 0.20 | 0.50 | 0.59 | 0.67 | 0.85 | 0.74 | 0.77 | 0.75 | 0.63 | 0.61 | 0.58 |
| Depreciation | 0.40 | 0.41 | 0.42 | 0.79 | 0.81 | 0.90 | 1.01 | 0.99 | 0.99 | 0.98 | 0.98 | 1.00 | 1.02 |
| Profit before tax | 0.65 | 0.32 | 1.44 | -0.53 | -0.01 | -0.60 | -0.34 | 0.86 | 0.84 | 0.44 | -0.82 | -1.20 | -1.02 |
| Tax % | 35.38% | 34.38% | -20.83% | -30.19% | 100.00% | -13.33% | -55.88% | 30.23% | 36.90% | 36.36% | -9.76% | -23.33% | 6.86% |
| Net Profit | 0.42 | 0.22 | 1.75 | -0.36 | -0.03 | -0.52 | -0.15 | 0.60 | 0.53 | 0.28 | -0.74 | -0.92 | -1.08 |
| EPS in Rs | 0.25 | 0.13 | 1.03 | -0.21 | -0.02 | -0.31 | -0.09 | 0.35 | 0.31 | 0.17 | -0.41 | -0.49 | -0.58 |
Last Updated: December 27, 2025, 4:34 pm
Below is a detailed analysis of the quarterly data for Candour Techtex Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 10.29 Cr.. The value appears to be declining and may need further review. It has decreased from 33.67 Cr. (Jun 2025) to 10.29 Cr., marking a decrease of 23.38 Cr..
- For Expenses, as of Sep 2025, the value is 10.15 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 33.68 Cr. (Jun 2025) to 10.15 Cr., marking a decrease of 23.53 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.14 Cr.. The value appears strong and on an upward trend. It has increased from -0.01 Cr. (Jun 2025) to 0.14 Cr., marking an increase of 0.15 Cr..
- For OPM %, as of Sep 2025, the value is 1.36%. The value appears strong and on an upward trend. It has increased from -0.03% (Jun 2025) to 1.36%, marking an increase of 1.39%.
- For Other Income, as of Sep 2025, the value is 0.44 Cr.. The value appears strong and on an upward trend. It has increased from 0.42 Cr. (Jun 2025) to 0.44 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.58 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.61 Cr. (Jun 2025) to 0.58 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 1.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Jun 2025) to 1.02 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is -1.02 Cr.. The value appears strong and on an upward trend. It has increased from -1.20 Cr. (Jun 2025) to -1.02 Cr., marking an increase of 0.18 Cr..
- For Tax %, as of Sep 2025, the value is 6.86%. The value appears to be increasing, which may not be favorable. It has increased from -23.33% (Jun 2025) to 6.86%, marking an increase of 30.19%.
- For Net Profit, as of Sep 2025, the value is -1.08 Cr.. The value appears to be declining and may need further review. It has decreased from -0.92 Cr. (Jun 2025) to -1.08 Cr., marking a decrease of 0.16 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.58. The value appears to be declining and may need further review. It has decreased from -0.49 (Jun 2025) to -0.58, marking a decrease of 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:01 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 | 144 |
| Expenses | 13 | 28 | 13 | 49 | 47 | 10 | 11 | 69 | 171 | 59 | 183 | 181 | 142 |
| Operating Profit | -0 | -2 | -1 | 0 | 2 | 0 | 1 | 1 | 3 | 0 | 2 | 6 | 2 |
| OPM % | -2% | -8% | -5% | 1% | 3% | 3% | 11% | 1% | 2% | 0% | 1% | 3% | 1% |
| 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 | -3 |
| 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 | -2 |
| 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 | -1.31 |
| 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
| 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
| 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: 85.98)
- 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 | Contact not found |
| 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 02 January 2026) is ₹6.03 which is 96.08% lower the current market price of ₹154.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹295 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 295 Cr..
What is the current Stock Price of Candour Techtex Ltd as on 02 January 2026?
The current stock price of Candour Techtex Ltd as on 02 January 2026 is ₹154.
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.