India
· Delayed Price · Currency is INR Candour Techtex Statistics
Total Valuation
Candour Techtex has a market cap or net worth of INR 1.72 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Candour Techtex has 17.96 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.96M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | 44.05% |
| Owned by Institutions (%) | 19.03% |
| Float | 8.96M |
Valuation Ratios
The trailing PE ratio is 128.39.
| PE Ratio | 128.39 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 162.13 |
| EV / Sales | 1.16 |
| EV / EBITDA | 26.13 |
| EV / EBIT | 67.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 196.05M |
| Profits Per Employee | 1.41M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.21% in the last 52 weeks. The beta is 1.03, so Candour Techtex's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +136.21% |
| 50-Day Moving Average | 91.83 |
| 200-Day Moving Average | 81.06 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 5,288 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Candour Techtex had revenue of INR 1.76 billion and earned 12.67 million in profits. Earnings per share was 0.75.
| Revenue | 1.76B |
| Gross Profit | 127.88M |
| Operating Income | 30.46M |
| Pretax Income | 18.01M |
| Net Income | 12.67M |
| EBITDA | 70.03M |
| EBIT | 30.46M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 18.11 million in cash and 347.78 million in debt, giving a net cash position of -329.67 million or -18.36 per share.
| Cash & Cash Equivalents | 18.11M |
| Total Debt | 347.78M |
| Net Cash | -329.67M |
| Net Cash Per Share | -18.36 |
| Equity (Book Value) | 287.64M |
| Book Value Per Share | 16.73 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.25%, with operating and profit margins of 1.73% and 0.72%.
| Gross Margin | 7.25% |
| Operating Margin | 1.73% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.72% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 1.73% |
| FCF Margin | n/a |
Dividends & Yields
Candour Techtex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.73% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 8, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 8, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |