India · Delayed Price · Currency is INR Candour Techtex Statistics
Total Valuation
Candour Techtex has a market cap or net worth of INR 2.03 billion. The enterprise value is 1.73 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Candour Techtex has 24.41 million shares outstanding. The number of shares has increased by 7.63% in one year.
| Current Share Class | 24.41M |
| Shares Outstanding | 24.41M |
| Shares Change (YoY) | +7.63% |
| Shares Change (QoQ) | +16.42% |
| Owned by Insiders (%) | 33.10% |
| Owned by Institutions (%) | 19.12% |
| Float | 14.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.97 |
| EV / EBITDA | 171.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.39 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 22.80 |
| Debt / FCF | -0.56 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -1.75% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -2.17% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 72.66M |
| Profits Per Employee | -1.84M |
| Employee Count | 8 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, Candour Techtex has paid 2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.40, so Candour Techtex's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 110.67 |
| 200-Day Moving Average | 128.60 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 106,646 |
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 581.29 million and -14.69 million in losses. Loss per share was -0.76.
| Revenue | 581.29M |
| Gross Profit | 89.01M |
| Operating Income | -30.92M |
| Pretax Income | -12.10M |
| Net Income | -14.69M |
| EBITDA | 10.10M |
| EBIT | -30.92M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 532.12 million in cash and 230.27 million in debt, with a net cash position of 301.85 million or 12.37 per share.
| Cash & Cash Equivalents | 532.12M |
| Total Debt | 230.27M |
| Net Cash | 301.85M |
| Net Cash Per Share | 12.37 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 59.40 |
| Working Capital | 638.53M |
Cash Flow
In the last 12 months, operating cash flow was -185.54 million and capital expenditures -229.02 million, giving a free cash flow of -414.56 million.
| Operating Cash Flow | -185.54M |
| Capital Expenditures | -229.02M |
| Depreciation & Amortization | 41.02M |
| Net Borrowing | -100.53M |
| Free Cash Flow | -414.56M |
| FCF Per Share | -16.98 |
Margins
Gross margin is 15.31%, with operating and profit margins of -5.32% and -2.53%.
| Gross Margin | 15.31% |
| Operating Margin | -5.32% |
| Pretax Margin | -2.08% |
| Profit Margin | -2.53% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -5.32% |
| 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 | -7.63% |
| Shareholder Yield | -7.63% |
| Earnings Yield | -0.72% |
| FCF Yield | -20.41% |
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 | 3 |