Candour Techtex Limited (BOM:522292)

Candour Techtex Statistics

Total Valuation

Candour Techtex has a market cap or net worth of INR 2.75 billion. The enterprise value is 2.91 billion.

Market Cap	2.75B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Candour Techtex has 19.16 million shares outstanding. The number of shares has increased by 10.51% in one year.

Current Share Class	19.16M
Shares Outstanding	19.16M
Shares Change (YoY)	+10.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.84%
Owned by Institutions (%)	19.63%
Float	9.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	6.50
P/TBV Ratio	6.50
P/FCF Ratio	81.69
P/OCF Ratio	45.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.12, with an EV/FCF ratio of 86.50.

EV / Earnings	-118.19
EV / Sales	2.02
EV / EBITDA	86.12
EV / EBIT	n/a
EV / FCF	86.50

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.65.

Current Ratio	1.35
Quick Ratio	0.84
Debt / Equity	0.65
Debt / EBITDA	8.18
Debt / FCF	8.21
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	-6.94%
Return on Assets (ROA)	-0.46%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-0.96%
Weighted Average Cost of Capital (WACC)	9.57%
Revenue Per Employee	180.27M
Profits Per Employee	-3.08M
Employee Count	8
Asset Turnover	1.81
Inventory Turnover	25.99

Taxes

Income Tax	-1.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.14% in the last 52 weeks. The beta is 1.01, so Candour Techtex's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+22.14%
50-Day Moving Average	146.79
200-Day Moving Average	108.33
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	41,646

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 1.44 billion and -24.66 million in losses. Loss per share was -1.32.

Revenue	1.44B
Gross Profit	95.00M
Operating Income	-5.86M
Pretax Income	-25.93M
Net Income	-24.66M
EBITDA	25.57M
EBIT	-5.86M
Loss Per Share	-1.32

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 -8.46 per share.

Cash & Cash Equivalents	114.52M
Total Debt	276.67M
Net Cash	-162.15M
Net Cash Per Share	-8.46
Equity (Book Value)	423.36M
Book Value Per Share	22.64
Working Capital	70.87M

Cash Flow

In the last 12 months, operating cash flow was 59.91 million and capital expenditures -26.22 million, giving a free cash flow of 33.69 million.

Operating Cash Flow	59.91M
Capital Expenditures	-26.22M
Free Cash Flow	33.69M
FCF Per Share	1.76

Margins

Gross margin is 6.59%, with operating and profit margins of -0.41% and -1.71%.

Gross Margin	6.59%
Operating Margin	-0.41%
Pretax Margin	-1.80%
Profit Margin	-1.71%
EBITDA Margin	1.77%
EBIT Margin	-0.41%
FCF Margin	2.34%

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	-10.51%
Shareholder Yield	-10.51%
Earnings Yield	-0.90%
FCF Yield	1.22%

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	5