Cantabil Retail India Limited (IN:CANTABIL)
:CANTABIL
Want to see IN:CANTABIL full AI Analyst Report?
Top Page
Cantabil Retail India Limited
(CANTABIL)
Select Model
Select Model
Rating:65Neutral
Price Target:
₹238.00
▼(-17.46% Downside)
Action:Downgraded
Date:05/20/26
The score is driven primarily by solid financial performance (growth and generally healthy cash generation) and a reasonable valuation (P/E ~13), offset by weak technical signals (below major moving averages with negative MACD and low RSI) and balance-sheet risk from sustained leverage.
Positive Factors
Revenue Growth
Sustained revenue expansion (double-digit growth historically) indicates durable demand for the Cantabil brand and expanding scale in its core markets. Over 2–6 months this supports higher operating leverage, better store productivity, and room to invest in assortment and distribution to sustain growth.
Negative Factors
Leverage
Meaningful leverage and a rise in total debt reduce financial flexibility and increase interest burdens, constraining the company's ability to weather profit slowdowns. Over a 2–6 month horizon, elevated leverage limits capacity for aggressive expansion or to absorb margin pressure without refinancing risks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion (double-digit growth historically) indicates durable demand for the Cantabil brand and expanding scale in its core markets. Over 2–6 months this supports higher operating leverage, better store productivity, and room to invest in assortment and distribution to sustain growth.
Read all positive factors
Cantabil Retail India Limited (CANTABIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹18.41B
Dividend Yield0.39%
Average Volume (3M)4.37K
Price to Earnings (P/E)13.1
Beta (1Y)1.07
Revenue Growth18.23%
EPS Growth27.96%
CountryIN
Employees3,271
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)9.36
Shares Outstanding83,638,040
10 Day Avg. Volume3,405
30 Day Avg. Volume4,374
Financial Highlights & Ratios
PEG Ratio0.69
Price to Book (P/B)3.87
Price to Sales (P/S)2.17
P/FCF Ratio13.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)17.4
Revenue Forecast (FY)₹10.05B
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 Can...
How the Company Makes Money
Cantabil makes money mainly by selling branded apparel and related fashion products in India. Its core revenue stream is the sale of ready-to-wear garments (primarily men’s wear) and accessories under the Cantabil brand. Sales are generated throug...
Cantabil Retail India Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.77B | 8.53B | 7.21B | 6.16B | 5.52B | 2.52B |
| Gross Profit | 4.82B | 3.38B | 5.07B | 4.18B | 3.88B | 587.16M |
| EBITDA | 2.32B | 2.64B | 2.05B | 1.69B | 1.68B | 754.07M |
| Net Income | 783.30M | 957.53M | 748.63M | 622.23M | 672.36M | 96.64M |
Balance Sheet | ||||||
| Total Assets | 10.72B | 11.50B | 9.41B | 7.74B | 6.13B | 4.29B |
| Cash, Cash Equivalents and Short-Term Investments | 248.14M | 253.88M | 330.90M | 351.28M | 14.52M | 83.17M |
| Total Debt | 5.18B | 5.44B | 4.11B | 3.36B | 2.86B | 2.35B |
| Total Liabilities | 6.63B | 6.72B | 5.48B | 4.48B | 3.92B | 3.05B |
| Stockholders Equity | 4.10B | 4.78B | 3.93B | 3.26B | 2.21B | 1.24B |
Cash Flow | ||||||
| Free Cash Flow | 8.12M | 1.32B | 1.02B | 710.86M | 407.27M | 585.40M |
| Operating Cash Flow | 355.02M | 1.99B | 1.50B | 1.27B | 751.29M | 665.26M |
| Investing Cash Flow | -327.51M | -907.16M | -582.00M | -515.74M | -340.97M | -70.44M |
| Financing Cash Flow | -156.95M | -1.11B | -1.02B | -414.35M | -428.34M | -552.15M |
Cantabil Retail India Limited Technical Analysis
Negative
288.35
Price Trends
238.94
Negative
260.76
Negative
257.52
Negative
Market Momentum
-5.32
Positive
36.66
Neutral
32.06
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 288.35 is above the 20-day moving average (MA) of 236.93, above the 50-day MA of 238.94, and above the 200-day MA of 257.52, indicating a bearish trend. The MACD of -5.32 indicates Positive momentum. The RSI at 36.66 is Neutral, neither overbought nor oversold. The STOCH value of 32.06 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹11.75B | 19.56 | ― | 1.82% | 0.72% | -13.20% | |
66 Neutral | ₹27.34B | 22.08 | ― | 0.41% | 26.02% | -10.21% | |
65 Neutral | ₹18.41B | 13.08 | ― | 0.39% | 18.23% | 27.96% | |
65 Neutral | ₹8.59B | 20.25 | ― | 0.70% | -8.30% | 8.99% | |
64 Neutral | ₹15.68B | 27.11 | ― | 0.82% | 8.86% | 9.72% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ₹40.92B | 64.82 | ― | 0.18% | 16.20% | -37.47% |
* Consumer Cyclical Sector Average
IN:CANTABIL
Cantabil Retail India Limited
220.10
-12.37
-5.32%
IN:DOLLAR
Dollar Industries Ltd.
276.45
-109.87
-28.44%
IN:KKCL
Kewal Kiran Clothing Limited
443.60
-4.28
-0.96%
IN:LUXIND
Lux Industries Ltd.
1,360.75
-202.67
-12.96%
IN:PRECOT
Precot Ltd.
716.00
167.40
30.51%
IN:RUPA
Rupa & Co. Ltd.
147.70
-61.59
-29.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.