Candour Techtex Intrinsic Value

CANDOUR • Industrial Products
Current Stock Price
₹145.35
Primary Intrinsic Value
₹29.07
Market Cap
₹232.6 Cr
-60.0% Downside
Median Value
₹58.14
Value Range
₹29 - ₹58
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

CANDOUR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹29.07 ₹26.16 - ₹31.98 -80.0% Book Value/Share: ₹13.75, P/B: 1.0x
Simple DCF (5Y) dcf ₹58.14 ₹46.51 - ₹69.77 -60.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

CANDOUR Intrinsic Value Analysis

What is the intrinsic value of CANDOUR?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Candour Techtex (CANDOUR) is ₹58.14 (median value). With the current market price of ₹145.35, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹29.07 to ₹58.14, indicating ₹29.07 - ₹58.14.

Is CANDOUR undervalued or overvalued?

Based on our multi-method analysis, Candour Techtex (CANDOUR) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.23 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2017 ₹3 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2016 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10