Cantabil Retail India Limited (IN:CANTABIL)
:CANTABIL
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Total Valuation
Cantabil Retail India Limited has a market cap or net worth of ₹17.97B. The enterprise value is ₹22.86B.
Market Cap₹17.97B
Enterprise Value₹22.86B
Share Statistics
Cantabil Retail India Limited has 83,638,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,638,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cantabil Retail India Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.85%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.85%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.61M
Profits Per Employee292.73K
Employee Count3,271
Asset Turnover0.74
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of Cantabil Retail India Limited is 18.7. Cantabil Retail India Limited’s PEG ratio is 0.69.
PE Ratio18.7
PS Ratio2.17
PB Ratio3.87
Price to Fair Value3.87
Price to FCF13.99
Price to Operating Cash Flow50.37
PEG Ratio0.69
Income Statement
In the last 12 months, Cantabil Retail India Limited had revenue of 8.53B and earned 957.53M in profits. Earnings per share was 11.45.
Revenue8.53B
Gross Profit3.38B
Operating Income1.65B
Pretax Income1.26B
Net Income957.53M
EBITDA2.64B
Earnings Per Share (EPS)11.45
Cash Flow
In the last 12 months, operating cash flow was 355.02M and capital expenditures -346.89M, giving a free cash flow of 8.12M billion.
Operating Cash Flow355.02M
Free Cash Flow8.12M
Free Cash Flow per Share0.10
Dividends & Yields
Cantabil Retail India Limited pays an annual dividend of ₹0.75, resulting in a dividend yield of 0.39%
Dividend Per Share₹0.75
Dividend Yield0.39%
Payout Ratio10.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-14.74%
50-Day Moving Average229.86
200-Day Moving Average254.32
Relative Strength Index (RSI)40.80
Average Volume (3m)4.37K
Important Dates
Cantabil Retail India Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Cantabil Retail India Limited as a current ratio of 2.42, with Debt / Equity ratio of 113.83%
Current Ratio2.42
Quick Ratio0.54
Debt to Market Cap0.00
Net Debt to EBITDA1.96
Interest Coverage Ratio3.43
Taxes
In the past 12 months, Cantabil Retail India Limited has paid 304.14M in taxes.
Income Tax304.14M
Effective Tax Rate0.24
Enterprise Valuation
Cantabil Retail India Limited EV to EBITDA ratio is 8.95, with an EV/FCF ratio of 17.91.
EV to Sales2.78
EV to EBITDA8.95
EV to Free Cash Flow17.91
EV to Operating Cash Flow11.90
Balance Sheet
Cantabil Retail India Limited has ₹248.14M in cash and marketable securities with ₹5.18B in debt, giving a net cash position of -₹4.93B billion.
Cash & Marketable Securities₹248.14M
Total Debt₹5.18B
Net Cash-₹4.93B
Net Cash Per Share-₹58.95
Tangible Book Value Per Share₹56.99
Margins
Gross margin is 54.01%, with operating margin of 19.31%, and net profit margin of 11.23%.
Gross Margin54.01%
Operating Margin19.31%
Pretax Margin14.80%
Net Profit Margin11.23%
EBITDA Margin31.00%
EBIT Margin19.31%
Analyst Forecast
The average price target for Cantabil Retail India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.23%
EPS Growth Forecast27.96%