Candour Techtex Ltd
Ticker: CANDOUR
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
138.20
Market Cap
259.22
Debt/Equity
0.7302
ROE %
2.001
PB
6.5925
Promoter %
34.357
Pledge %
0.000
1Y Rev Growth %
1.469
5Y Rev Growth %
71.115
NP Margin %
0.353
NP Margin 5Y Avg %
1.184
Trading Reference
1M Return %
96.779
6M Return %
53.949
1Y Return %
68.537
% Away 52W High
1.592
% Away 52W Low
103.265
Daily Volume
217339
Investment Verdict
Avoid
Score 43/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 80/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Candour Techtex Ltd is likely to experience moderate upside potential in the medium-term, with key resistance levels around 150 and support levels near 120. Current volume trends suggest increased buying interest, which may push the stock towards the resistance level. However, if it fails to break through, a pullback towards support could occur.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
K
Kaushalya Logistics Ltd
The stock shows several weaknesses in growth and profitability metrics, making it a risky investment.
View details
I
Indsil Hydro Power and Manganese Ltd
Indsil Hydro Power and Manganese Ltd shows potential but faces significant challenges in growth and profitability, making it a cautious investment.
View details
R
Rishi Laser Ltd
Rishi Laser Ltd shows potential in a growing sector, but inconsistent financial performance and valuation concerns warrant caution.
View details
B
BCPL Railway Infrastructure Ltd
BCPL Railway Infrastructure Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Prerna Infrabuild Ltd
Prerna Infrabuild Ltd shows potential in a growing sector, but faces challenges in execution and market sentiment.
View details
N
Nirman Agri Genetics Ltd
Nirman Agri Genetics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
Basant Agro Tech (India) Ltd
Basant Agro Tech shows potential in a growing sector but faces challenges in profitability and valuation metrics.
View details
S
ShreeOswal Seeds and Chemicals Ltd
The stock shows potential but carries risks that need to be monitored closely.
View details
K
K&R Rail Engineering Ltd
K&R Rail Engineering Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
F
Fiberweb (India) Ltd
Fiberweb (India) Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
View details
O
ODigMa Consultancy Solutions Ltd
ODigMa Consultancy Solutions Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Murae Organisor Ltd
Murae Organisor Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Gujarat State Financial Corp
Gujarat State Financial Corp shows potential but faces significant risks and challenges in growth and profitability.
View details
M
Maxposure Ltd
Maxposure Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
View details
S
Sanco Trans Ltd
Sanco Trans Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
K
KG Petrochem Ltd
KG Petrochem Ltd shows potential in a growing sector, but faces challenges in consistency and execution. Caution is advised.
View details
Business Overview
Candour Techtex Ltd is a leading player in the technical textiles sector, specializing in innovative and sustainable solutions. Catering to diverse industries such as agriculture, healthcare, and construction, the company focuses on enhancing productivity and safety. With a commitment to quality and sustainability, Candour Techtex is poised to meet the evolving needs of the Indian market. Its expertise in advanced materials and manufacturing processes ensures reliable and efficient products that contribute to economic growth.
- Leader in technical textiles in India
- Innovative and sustainable solutions
- Serves diverse industries: agriculture, healthcare, construction
- Focus on quality and safety
- Contributes to economic growth
- Meets evolving market needs
Investment Thesis
Candour Techtex Ltd stands out due to its strong promoter credibility, positioning it for sustained growth. The digital services sector presents a significant growth runway, enhancing its revenue potential. Additionally, the stock offers attractive valuations compared to peers, making it a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record in the industry.
- Significant growth potential in the expanding digital services market.
- Attractive valuation metrics compared to industry peers.
- Robust business model with a focus on innovation and technology.
- Positive market sentiment and increasing demand for tech-driven solutions.
Opportunity vs Risk
Opportunities
- Growing demand for tech textiles
- Expansion into international markets
- Strong R&D capabilities
- Partnerships with leading brands
Risks ⚠️
- Intense competition in industry
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Economic downturn affecting sales
Peer Perspective
Candour Techtex Ltd trades at a discount to peers like Vardhman Textiles and Trident Ltd, reflecting its lower growth prospects. A sustained improvement in margins could trigger a rerating, aligning it closer to industry averages.
Future Outlook
Candour Techtex Ltd is well-positioned for growth, driven by innovative product development and expanding market presence. Successful execution of its strategic initiatives and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Candour Techtex Ltd do?A: Candour Techtex Ltd specializes in manufacturing technical textiles for various industries.
- Q: Is Candour Techtex Ltd a good investment?A: Investment suitability depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: How can I buy shares of Candour Techtex Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Candour Techtex Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Candour Techtex Ltd • Updated: 2025-09-17 01:39:47
-
10BusinessHighThe sector is evolving with increasing demand for technical textiles, but the company lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
-
9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
-
7BalanceHighThe balance sheet shows moderate debt levels but lacks significant reserves.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
-
5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Candour Techtex Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100