ScoreWhy is Candour Techtex Ltd ?
1
Weak Long Term Fundamental Strength with a -197.70% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.71 times
- The company has been able to generate a Return on Equity (avg) of 3.42% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- NET SALES(Q) At Rs 10.29 cr has Fallen at -76.3% (vs previous 4Q average)
- ROCE(HY) Lowest at -0.03%
- PAT(Q) Lowest at Rs -1.08 cr.
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 30.14%, its profits have fallen by -292%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Candour Techtex for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Candour Techtex
30.14%
0.66
45.71%
Sensex
8.75%
0.77
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.56%
EBIT Growth (5y)
-197.70%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
9.90
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
3.22
Tax Ratio
5.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.56%
ROE (avg)
3.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
75
Price to Book Value
6.65
EV to EBIT
-160.93
EV to EBITDA
139.78
EV to Capital Employed
5.08
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.16%
ROE (Latest)
-5.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 6.11 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 11.45 cr
-24What is not working for the Company
NET SALES(Q)
At Rs 10.29 cr has Fallen at -76.3% (vs previous 4Q average
ROCE(HY)
Lowest at -0.03%
PAT(Q)
Lowest at Rs -1.08 cr.
EPS(Q)
Lowest at Rs -0.58
Loading Valuation Snapshot...
Here's what is working for Candour Techtex
Operating Cash Flow - Annually
Highest at Rs 6.11 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 11.45 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Candour Techtex
Net Sales - Quarterly
At Rs 10.29 cr has Fallen at -76.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 43.42 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs -1.08 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 10.29 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.58
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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