Cand.Ns
CAND.NS operates in the healthcare sector, providing pharmaceutical products and services, primarily generating revenue through the sale of medicines and related healthcare solutions.
Business. CAND.NS operates in the healthcare sector, providing pharmaceutical products and services, primarily generating revenue through the sale of medicines and related healthcare solutions.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CAND.NS operates in the healthcare sector, providing pharmaceutical products and services, primarily generating revenue through the sale of medicines and related healthcare solutions.
CAND.NS has a debt-to-equity ratio of 0.39, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.94, suggesting it can cover its short-term obligations but with limited excess capacity.
In terms of profitability, CAND.NS reports a return on equity (ROE) of 18.08% and a return on assets (ROA) of 10.53%. These figures are strong and suggest the company is effectively utilizing its equity and assets to generate returns, outperforming the typical benchmarks for the healthcare industry.
The company's revenue is primarily concentrated in its core pharmaceutical operations, with no significant geographic diversification disclosed. This concentration may expose the company to regional economic fluctuations and regulatory changes, which could impact its revenue stability.
CAND.NS has demonstrated a growth trajectory, with a revenue of INR 2.3 billion in the latest reporting period. However, the company's operating cash flow is negative at INR -290.5 million, and free cash flow is also negative at INR -114.4 million, indicating potential challenges in generating sufficient cash from operations to support its capital expenditures and debt obligations.
The risk assessment for CAND.NS highlights a medium liquidity risk, primarily due to its negative net cash position after accounting for total debt. The dilution risk is assessed as low, with no immediate pressure from dilutive events such as share buybacks or new issuances. The company's capital expenditures of INR -387.05 million suggest ongoing investment in infrastructure and operations, which could impact short-term liquidity.
Recent events and filings indicate that CAND.NS has not disclosed any major strategic shifts or regulatory challenges in the latest reporting period. The company's financial health appears stable, but the negative cash flow metrics suggest a need for careful monitoring of its liquidity and capital structure.
- CAND.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.39.
- The company's ROE of 18.08% and ROA of 10.53% indicate strong profitability and efficient asset utilization.
- Revenue is concentrated in core pharmaceutical operations, with no significant geographic diversification.
- Negative operating and free cash flows suggest potential liquidity challenges.
- The company's liquidity risk is medium, and dilution risk is low.
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consensus EPS · 26-week trendSell-side observations
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- Net cash is negative after subtracting total debt.
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- CAND.NS Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Amar SinghManaging Director (Promoter)
- Asmita SinghManaging Director (Promoter)