ScoreWhy is Candour Techtex Ltd ?
1
Poor Management Efficiency with a low ROCE of 2.20%
- The company has been able to generate a Return on Capital Employed (avg) of 2.20% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.19 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.19 times
- The company has been able to generate a Return on Equity (avg) of 3.61% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 71.34%
4
Positive results in Dec 24
- PAT(9M) Higher at Rs 1.41 Cr
5
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
6
With ROCE of 2.2, it has a Expensive valuation with a 3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 110.81%, its profits have risen by 42% ; the PEG ratio of the company is 2.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Candour Techtex should be less than 10%
- Overall Portfolio exposure to Textile - Machinery should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile - Machinery)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Candour Techtex for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Candour Techtex
108.82%
2.29
48.40%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
71.34%
EBIT Growth (5y)
33.31%
EBIT to Interest (avg)
0.31
Debt to EBITDA (avg)
8.52
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.92
Tax Ratio
30.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.49%
ROE (avg)
3.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
123
Industry P/E
76
Price to Book Value
5.40
EV to EBIT
70.26
EV to EBITDA
28.32
EV to Capital Employed
3.05
EV to Sales
1.07
PEG Ratio
2.89
Dividend Yield
NA
ROCE (Latest)
2.20%
ROE (Latest)
4.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
Higher at Rs 1.41 Cr
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.81 cr
Loading Valuation Snapshot...
Here's what is working for Candour Techtex
Profit After Tax (PAT) - Half Yearly
Higher at Rs 0.81 cr
than preceding 12 month period ended Dec 2024 of Rs -0.10 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Candour Techtex
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.81 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
