Business Description
Candour Techtex Ltd
ISIN : INE713D01055
Compare
Compare
Traded in other countries / regions
522292.India IPO Date
2001-06-28Description
Candour Techtex Ltd deals in diversified business activities, primarily in the manufacturing and trading of textiles, plastics and other items. In addition, it also manufactures velvet fabrics. The operating segments of the company are the Textile division; Plastic division, Trading Division and Technical Textiles Division. It derives maximum revenue from the Trading division. The organization also manufactures plastic crates and other allied plastic products. The company has business operations in India and internationally. Its product offerings comprise die-casting machines, Injection Moulding Machines, and Rubber Injection Moulding machines, among others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.21 | |||||
| Debt-to-EBITDA | 3.94 | |||||
| Interest Coverage | 0.88 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 4.29 | |||||
| Beneish M-Score | 0.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 36.3 | |||||
| 3-Year EBITDA Growth Rate | 10.1 | |||||
| 3-Year FCF Growth Rate | -106 | |||||
| 3-Year Book Growth Rate | 8.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.26 | |||||
| 9-Day RSI | 29.66 | |||||
| 14-Day RSI | 32.68 | |||||
| 3-1 Month Momentum % | 27.04 | |||||
| 6-1 Month Momentum % | 105.74 | |||||
| 12-1 Month Momentum % | 128.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 7.39 | |||||
| Days Sales Outstanding | 12.18 | |||||
| Days Payable | 20.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | -7.42 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.27 | |||||
| Operating Margin % | 1.52 | |||||
| Net Margin % | 0.72 | |||||
| FCF Margin % | -10.81 | |||||
| ROE % | 4.49 | |||||
| ROA % | 1.62 | |||||
| ROIC % | 2.72 | |||||
| 3-Year ROIIC % | -2.55 | |||||
| ROC (Joel Greenblatt) % | 10.1 | |||||
| ROCE % | 9.12 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 118.16 | |||||
| PE Ratio without NRI | 203.92 | |||||
| Shiller PE Ratio | 188.66 | |||||
| PEG Ratio | 6.02 | |||||
| PS Ratio | 0.85 | |||||
| PB Ratio | 5.21 | |||||
| Price-to-Tangible-Book | 5.18 | |||||
| EV-to-EBIT | 39.17 | |||||
| EV-to-EBITDA | 21.56 | |||||
| EV-to-Revenue | 1.07 | |||||
| EV-to-FCF | -10.03 | |||||
| Price-to-GF-Value | 1.51 | |||||
| Price-to-DCF (Earnings Based) | 20.34 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| Price-to-Peter-Lynch-Fair-Value | 8.1 | |||||
| Price-to-Graham-Number | 6.83 | |||||
| Earnings Yield (Greenblatt) % | 2.55 | |||||
| FCF Yield % | -12.08 | |||||
| Forward Rate of Return (Yacktman) % | 15.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Candour Techtex Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,764.406 | ||
| EPS (TTM) (₹) | 0.749 | ||
| Beta | 0.99 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 1.11 | ||
| Volatility % | 71.53 | ||
| 14-Day RSI | 32.68 | ||
| 14-Day ATR (₹) | 6.472677 | ||
| 20-Day SMA (₹) | 98.48 | ||
| 12-1 Month Momentum % | 128.08 | ||
| 52-Week Range (₹) | 32.5 - 118 | ||
| Shares Outstanding (Mil) | 17.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Candour Techtex Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Candour Techtex Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Candour Techtex Ltd Frequently Asked Questions
What is Candour Techtex Ltd(BOM:522292)'s stock price today?
The current price of BOM:522292 is ₹87.89. The 52 week high of BOM:522292 is ₹118.00 and 52 week low is ₹32.50.
When is next earnings date of Candour Techtex Ltd(BOM:522292)?
The next earnings date of Candour Techtex Ltd(BOM:522292) is .
Does Candour Techtex Ltd(BOM:522292) pay dividends? If so, how much?
Candour Techtex Ltd(BOM:522292) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers