Cantabil Retail India Limited (CANTABIL) AI Stock Analysis

• Market Cap: ₹20.67B
• Dividend Yield: 0.4%
• Average Volume (3M): 10.86K
• Price to Earnings (P/E): 26.5
• Beta (1Y): 1.44
• Revenue Growth: 19.03%
• EPS Growth: 25.30%
• Country: IN
• Employees: 3,271
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Apparel - Manufacturers
• EPS (TTM): 1.75
• Shares Outstanding: 83,638,040
• 10 Day Avg. Volume: 11,211
• 30 Day Avg. Volume: 10,858
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹265.00
• Price Target Upside: 8.61% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹265.00 ▲(8.61% Upside)

Cantabil Retail India Limited's overall stock score is driven primarily by its strong financial performance, which is offset by bearish technical indicators and a relatively high valuation. The company's robust revenue and profit growth, along with solid cash flow generation, are significant strengths. However, the current technical analysis suggests a bearish trend, and the high P/E ratio indicates potential overvaluation, which tempers the overall score.

Cantabil Retail India Limited Business Overview & Revenue Model

Company Description

Cantabil Retail India Limited (CANTABIL) is a leading apparel retailer in India, engaged in the design, manufacturing, branding, and retailing of a wide range of men's, women's, and kids' clothing and accessories. Established to provide high-quality fashion at affordable prices, the company operates a robust network of exclusive brand outlets across the country, catering to diverse fashion needs for all age groups.

How the Company Makes Money

Cantabil Retail India Limited generates revenue primarily through the sale of its clothing and accessory lines via its extensive network of retail outlets. The company owns and operates exclusive brand outlets, which allows it to maintain control over the pricing and presentation of its products. Key revenue streams include men's formal and casual wear, women's and kids' apparel, and a variety of accessories. In addition to retail sales, Cantabil may also engage in strategic partnerships or collaborations with other brands or retail platforms to expand its market reach and enhance its product offerings. The company's focus on in-house production helps control costs and ensures quality standards, contributing to its profitability.

Cantabil Retail India Limited Financial Statement Overview

Summary

Cantabil Retail India Limited exhibits strong financial performance across key areas. The income statement shows robust revenue and profit growth, with strong gross and net profit margins. The balance sheet reflects financial stability with a healthy equity position and manageable leverage. Cash flow analysis highlights strong cash generation capabilities, indicating healthy liquidity and cash management.

Income Statement

Cantabil Retail India Limited has demonstrated impressive revenue growth over the years, with a significant 17% increase from 2024 to 2025. The company maintains a strong gross profit margin at 70.3%, reflecting efficient cost management. Net profit margin has also improved to 10.4%, signaling enhanced profitability. EBIT and EBITDA margins are robust at 50.5% and 28.4% respectively, indicating strong operational performance. Overall, the income statement reflects positive growth and profitability trends.

Balance Sheet

The company's balance sheet shows a healthy equity position with an equity ratio of 41.8%, which indicates financial stability. The debt-to-equity ratio is 1.05, suggesting moderate financial leverage which is common in the industry. Return on equity has improved to 19.0%, showcasing efficient use of shareholder funds to generate profits. The balance sheet reflects a solid financial foundation with manageable debt levels and good equity backing.

Cash Flow

Cash flow analysis reveals a strong free cash flow growth rate of 43.2%, highlighting the company's ability to generate cash after capital expenditures. The operating cash flow to net income ratio is 2.01, indicating effective cash generation relative to net income. Free cash flow to net income ratio stands at 1.36, underscoring a good balance of cash flow and profitability. Overall, the cash flow statement demonstrates healthy liquidity and cash management.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2021	Mar 2022
Income Statement
Total Revenue	7.21B	6.16B	5.52B	2.52B	3.83B
Gross Profit	5.07B	4.18B	3.88B	1.62B	2.31B
EBITDA	2.05B	1.69B	1.68B	753.51M	1.26B
Net Income	748.63M	622.23M	672.36M	96.64M	380.55M
Balance Sheet
Total Assets	9.41B	7.74B	6.13B	4.29B	4.96B
Cash, Cash Equivalents and Short-Term Investments	330.90M	351.28M	14.52M	83.17M	32.21M
Total Debt	4.11B	3.36B	2.86B	2.35B	2.46B
Total Liabilities	5.48B	4.48B	3.92B	3.05B	3.36B
Stockholders Equity	3.93B	3.26B	2.21B	1.24B	1.60B
Cash Flow
Free Cash Flow	1.02B	710.86M	407.27M	585.40M	447.76M
Operating Cash Flow	1.50B	1.27B	751.29M	665.26M	902.71M
Investing Cash Flow	-582.00M	-515.74M	-340.97M	-70.44M	-409.89M
Financing Cash Flow	-1.02B	-414.35M	-428.34M	-552.15M	-543.71M

Cantabil Retail India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 244.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CANTABIL, the sentiment is Negative. The current price of 244 is below the 20-day moving average (MA) of 264.20, below the 50-day MA of 264.09, and below the 200-day MA of 258.21, indicating a bearish trend. The MACD of -5.43 indicates Positive momentum. The RSI at 31.74 is Neutral, neither overbought nor oversold. The STOCH value of 9.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CANTABIL.

Cantabil Retail India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KKCL	71 Outperform	₹31.48B	11.75		0.39%	30.23%	83.60%
DOLLAR	68 Neutral	₹21.04B	21.68		0.81%	12.55%	6.68%
RUPA	62 Neutral	₹16.94B	21.64		1.41%	1.87%	19.25%
CANTABIL	61 Neutral	₹20.67B	26.46		0.40%	19.03%	25.30%
PRECOT	61 Neutral	₹5.94B	18.05		0.61%	-1.23%	95.96%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
LUXIND	56 Neutral	₹38.30B	23.17		0.15%	11.61%	27.63%

Cantabil Retail India Limited Corporate Events

Cantabil Retail India Limited Announces Final Dividend for FY 2024-25

Cantabil Retail India Limited has announced a final dividend of Rs. 0.5 per equity share for the financial year 2024-25, pending approval at the upcoming AGM on September 9, 2025. The record date for determining shareholder entitlement to this dividend is set for August 29, 2025, as per regulatory requirements.

Cantabil Retail India Limited Announces Key Management Changes and Financial Updates

Cantabil Retail India Limited announced several key decisions following its 324th Board Meeting held on August 5, 2025. The board approved the unaudited financial results for the quarter ending June 30, 2025, and recommended a final dividend of Rs. 0.5 per share for the financial year ending March 31, 2025, pending shareholder approval. Additionally, the board approved the continuation of Mr. Rajeev Sharma as an Independent Director and appointed Mr. Basant Goyal as a Whole Time Director, subject to shareholder approval. These changes are expected to strengthen the company’s management team and potentially enhance its operational efficiency.