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Cantabil Retail India Limited (IN:CANTABIL)
:CANTABIL
Total Valuation
Cantabil Retail India Limited has a market cap or net worth of ₹23.42B. The enterprise value is ₹20.71B.
Market Cap₹23.42B
Enterprise Value₹20.71B
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 0.19 and return on invested capital (ROIC) is 33.20%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)33.20%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee2.20M
Profits Per Employee228.87K
Employee Count3,271
Asset Turnover0.77
Inventory Turnover0.77
Valuation Ratios
The current PE Ratio of Cantabil Retail India Limited is 30.60. Cantabil Retail India Limited’s PEG ratio is 1.72.
PE Ratio30.60
PS Ratio0.00
PB Ratio5.83
Price to Fair Value5.83
Price to FCF22.51
Price to Operating Cash Flow15.22
PEG Ratio1.72
Income Statement
In the last 12 months, Cantabil Retail India Limited had revenue of 7.21B and earned 748.63M in profits. Earnings per share was 8.95.
Revenue7.21B
Gross Profit5.07B
Operating Income3.64B
Pretax Income982.11M
Net Income748.63M
EBITDA2.05B
Earnings Per Share (EPS)8.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cantabil Retail India Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.36%
Dividend Per Share₹0.5
Dividend Yield0.36%
Payout Ratio11.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.42
52-Week Price Change-5.00%
50-Day Moving Average249.87
200-Day Moving Average255.47
Relative Strength Index (RSI)65.64
Average Volume (3m)14.31K
Important Dates
Cantabil Retail India Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
Cantabil Retail India Limited as a current ratio of 2.12, with Debt / Equity ratio of 104.54%
Current Ratio2.12
Quick Ratio0.37
Debt to Market Cap0.00
Net Debt to EBITDA1.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cantabil Retail India Limited has paid 233.47M in taxes.
Income Tax233.47M
Effective Tax Rate0.24
Enterprise Valuation
Cantabil Retail India Limited EV to EBITDA ratio is 13.04, with an EV/FCF ratio of 26.28.
EV to Sales3.71
EV to EBITDA13.04
EV to Free Cash Flow26.28
EV to Operating Cash Flow17.77
Balance Sheet
Cantabil Retail India Limited has ₹330.90M in cash and marketable securities with ₹4.11B in debt, giving a net cash position of ₹3.78B billion.
Cash & Marketable Securities₹330.90M
Total Debt₹4.11B
Net Cash₹3.78B
Net Cash Per Share₹45.18
Tangible Book Value Per Share₹46.82
Margins
Gross margin is 70.37%, with operating margin of 50.51%, and net profit margin of 10.38%.
Gross Margin70.37%
Operating Margin50.51%
Pretax Margin13.62%
Net Profit Margin10.38%
EBITDA Margin28.44%
EBIT Margin17.31%
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 Forecast17.16%
EPS Growth Forecast17.84%