ScoreWhy is Candour Techtex Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.72 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
With a fall in Operating Profit of -150.94%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs -1.71 cr has Grown at -80.36%
- ROCE(HY) Lowest at -0.03%
- NET SALES(Q) Lowest at Rs 6.64 cr
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 20-May-26 and has generated -7.5% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.86%, its profits have fallen by -367.5%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Candour Techtex
-44.52%
0.04
52.68%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.01%
EBIT Growth (5y)
-221.89%
EBIT to Interest (avg)
-0.44
Debt to EBITDA (avg)
9.91
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
3.22
Tax Ratio
38.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.41%
ROCE (avg)
0.55%
ROE (avg)
3.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
54
Price to Book Value
1.57
EV to EBIT
-31.07
EV to EBITDA
122.73
EV to Capital Employed
1.86
EV to Sales
4.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.82%
ROE (Latest)
-1.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Latest six months)
Higher at Rs 0.48 cr
-29What is not working for the Company
PAT(Q)
At Rs -0.69 cr has Fallen at -89.0% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 6.08 cr
PBDIT(Q)
Lowest at Rs -0.80 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -13.16%
PBT LESS OI(Q)
Lowest at Rs -2.31 cr.
Loading Valuation Snapshot...
Here's what is not working for Candour Techtex
Net Sales - Quarterly
At Rs 6.08 cr has Fallen at -58.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 14.53 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.69 cr has Fallen at -89.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.37 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 6.08 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -13.16%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
