India · Delayed Price · Currency is INR Candour Techtex Statistics
Total Valuation
Candour Techtex has a market cap or net worth of INR 1.65 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Candour Techtex has 24.41 million shares outstanding.
| Current Share Class | 24.41M |
| Shares Outstanding | 24.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +14.53% |
| Owned by Insiders (%) | 32.85% |
| Owned by Institutions (%) | 17.39% |
| Float | 14.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 57.10 |
| Debt / FCF | -0.56 |
| Interest Coverage | -1.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 38.17M |
| Profits Per Employee | -1.55M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Candour Techtex has paid 3.43 million in taxes.
| Income Tax | 3.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.90% in the last 52 weeks. The beta is 0.41, so Candour Techtex's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -18.90% |
| 50-Day Moving Average | 77.41 |
| 200-Day Moving Average | 123.00 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 25,273 |
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 305.36 million and -12.42 million in losses. Loss per share was -0.50.
| Revenue | 305.36M |
| Gross Profit | 82.18M |
| Operating Income | -39.48M |
| Pretax Income | -8.99M |
| Net Income | -12.42M |
| EBITDA | 4.03M |
| EBIT | -39.48M |
| Loss Per Share | -0.50 |
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 | n/a |
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 | 43.51M |
| Net Borrowing | -100.53M |
| Free Cash Flow | -414.56M |
| FCF Per Share | -16.98 |
Margins
Gross margin is 26.91%, with operating and profit margins of -12.93% and -4.07%.
| Gross Margin | 26.91% |
| Operating Margin | -12.93% |
| Pretax Margin | -2.94% |
| Profit Margin | -4.07% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -12.93% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.75% |
| FCF Yield | -25.11% |
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 |