India · Delayed Price · Currency is INR Candour Techtex Statistics
Total Valuation
Candour Techtex has a market cap or net worth of INR 3.61 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Candour Techtex has 24.41 million shares outstanding. The number of shares has increased by 9.59% in one year.
| Current Share Class | 24.41M |
| Shares Outstanding | 24.41M |
| Shares Change (YoY) | +9.59% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 32.83% |
| Owned by Institutions (%) | 15.68% |
| Float | 14.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 8.53 |
| P/TBV Ratio | 8.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -111.77 |
| EV / Sales | 3.62 |
| EV / EBITDA | 163.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 12.00 |
| Debt / FCF | n/a |
| Interest Coverage | -0.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 130.53M |
| Profits Per Employee | -4.22M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.66% in the last 52 weeks. The beta is 0.85, so Candour Techtex's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +79.66% |
| 50-Day Moving Average | 149.60 |
| 200-Day Moving Average | 117.38 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 89,047 |
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 1.04 billion and -33.78 million in losses. Loss per share was -1.82.
| Revenue | 1.04B |
| Gross Profit | 79.64M |
| Operating Income | -19.74M |
| Pretax Income | -37.54M |
| Net Income | -33.78M |
| EBITDA | 14.80M |
| EBIT | -19.74M |
| Loss Per Share | -1.82 |
Balance Sheet
The company has 114.52 million in cash and 276.67 million in debt, with a net cash position of -162.15 million or -6.64 per share.
| Cash & Cash Equivalents | 114.52M |
| Total Debt | 276.67M |
| Net Cash | -162.15M |
| Net Cash Per Share | -6.64 |
| Equity (Book Value) | 423.36M |
| Book Value Per Share | 22.64 |
| 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 7.63%, with operating and profit margins of -1.89% and -3.23%.
| Gross Margin | 7.63% |
| Operating Margin | -1.89% |
| Pretax Margin | -3.60% |
| Profit Margin | -3.23% |
| EBITDA Margin | 1.42% |
| EBIT Margin | -1.89% |
| 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 | -9.59% |
| Shareholder Yield | -9.59% |
| Earnings Yield | -0.93% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |