Cantabil Retail India Limited (CANTABIL) AI Stock Analysis

• Market Cap: ₹20.64B
• Dividend Yield: 0.4%
• Average Volume (3M): 4.37K
• Price to Earnings (P/E): 26.4
• Beta (1Y): 1.43
• Revenue Growth: 19.90%
• EPS Growth: 27.94%
• Country: IN
• Employees: 3,271
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.81
• Shares Outstanding: 83,638,040
• 10 Day Avg. Volume: 3,405
• 30 Day Avg. Volume: 4,374
• PEG Ratio: 1.72
• Price to Book (P/B): 5.83
• Price to Sales (P/S): 3.18
• P/FCF Ratio: 22.51
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ₹282.00 ▲(11.51% Upside)

Cantabil Retail India Limited's strong financial performance is the primary driver of its score, supported by robust revenue and profit growth. However, technical indicators suggest mixed momentum, and the valuation appears high, which tempers the overall score.

Cantabil Retail India Limited Business Overview & Revenue Model

Company Description

Cantabil Retail India Limited engages in designing, manufacturing, branding, and retailing apparel and apparel accessories in India. The company offers formal and party-wear, casuals, and ultracasual clothing for men, women, and kids under the Cantabil, Kaneston, Crozo, and Lil Potatoes brands. It manufactures shirts, denim, trousers, business and party wear suits, T-shirts, woollen jackets, pullovers, shorts, jeggings, kurtis, undergarments, ties, belts, socks, caps, handkerchief, and accessories. As of June 27, 2022, it operated 400 stores. The company was incorporated in 1989 and is headquartered in New Delhi, India.

How the Company Makes Money

Cantabil generates revenue primarily through the sales of its clothing and accessory lines across its retail outlets and through online channels. The company's revenue model is predominantly based on direct-to-consumer sales, where customers purchase products from their stores or e-commerce platforms. Key revenue streams include the sale of formal and casual menswear, which constitutes a substantial portion of their offerings. Additionally, Cantabil benefits from strategic partnerships with various retailers and distributors to expand its market reach. Seasonal promotions and marketing campaigns also play a crucial role in driving sales and enhancing brand visibility, contributing positively to its overall earnings.

Cantabil Retail India Limited Financial Statement Overview

Summary

Cantabil Retail India Limited exhibits strong financial performance with impressive revenue growth, robust profit margins, and solid cash flow generation. The balance sheet is stable with a healthy equity position and manageable debt levels.

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	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.52B	7.21B	6.16B	3.83B	5.52B	2.52B
Gross Profit	4.68B	5.07B	4.18B	2.31B	3.88B	587.16M
EBITDA	2.24B	2.05B	1.69B	1.26B	1.68B	741.89M
Net Income	781.25M	748.63M	622.23M	380.55M	672.36M	96.64M
Balance Sheet
Total Assets	0.00	9.41B	7.74B	4.96B	6.13B	4.29B
Cash, Cash Equivalents and Short-Term Investments	330.90M	330.90M	351.28M	32.21M	14.52M	83.17M
Total Debt	0.00	4.11B	3.36B	2.46B	2.86B	2.35B
Total Liabilities	-3.93B	5.48B	4.48B	3.36B	3.92B	3.05B
Stockholders Equity	3.93B	3.93B	3.26B	1.60B	2.21B	1.24B
Cash Flow
Free Cash Flow	0.00	1.02B	710.86M	447.76M	407.27M	585.40M
Operating Cash Flow	0.00	1.50B	1.27B	902.71M	751.29M	665.26M
Investing Cash Flow	0.00	-582.00M	-515.74M	-409.89M	-340.97M	-70.44M
Financing Cash Flow	0.00	-1.02B	-414.35M	-543.71M	-428.34M	-552.15M

Cantabil Retail India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 252.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 252.9 is above the 20-day moving average (MA) of 250.02, below the 50-day MA of 254.58, and below the 200-day MA of 259.03, indicating a neutral trend. The MACD of 0.30 indicates Negative momentum. The RSI at 49.74 is Neutral, neither overbought nor oversold. The STOCH value of 32.80 is Neutral, 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
CANTABIL	70 Outperform	₹20.64B	26.42	―	0.40%	19.90%	27.94%
DOLLAR	69 Neutral	₹20.11B	20.72	―	0.88%	12.55%	6.68%
PRECOT	69 Neutral	₹5.66B	16.28	―	0.63%	-5.18%	18.80%
KKCL	66 Neutral	₹31.90B	24.56	―	0.39%	28.67%	-20.77%
RUPA	64 Neutral	₹15.33B	19.58	―	1.55%	-1.50%	2.97%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
LUXIND	59 Neutral	₹37.64B	24.30	―	0.16%	13.87%	5.50%

Cantabil Retail India Limited Corporate Events

Cantabil Retail India Ensures Compliance with SEBI Regulations for Q3 2025

Cantabil Retail India Limited has submitted a confirmation certificate under the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ending September 30, 2025. This submission, confirmed by their Registrar and Share Transfer Agent, Beetal Financial & Computer Services, indicates that securities received for dematerialization have been processed and listed on stock exchanges. This process ensures compliance with regulatory requirements and maintains the integrity of the company’s securities management.

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.