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Cantabil Retail India Limited
(CANTABIL)
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Rating:69Neutral
Price Target:
₹255.00
▲(6.72% Upside)
Action:Downgraded
Date:07/03/26
The score is primarily supported by solid financial performance (strong revenue growth and improved 2026 cash generation), but reduced by balance-sheet risk from sustained leverage and historical operating/cash-flow volatility. Technically, the uptrend is intact, yet overbought readings raise near-term pullback risk. Valuation is moderate with a low dividend yield, limiting support if growth cools.
Positive Factors
Multi-year revenue growth
Sustained multi‑year revenue growth demonstrates expanding brand traction and market reach. A growing top line provides scale to absorb SG&A, funds merchandising and store investments, and creates a firmer base for margin improvement and cash generation over the next several months.
Negative Factors
Meaningful leverage
Sustained debt-to-equity near 1.0–1.5 and rising absolute debt in 2026 constrain financial flexibility. Higher leverage raises interest and refinancing risk if margins or sales soften, limiting the company's ability to invest or absorb shocks over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth
Sustained multi‑year revenue growth demonstrates expanding brand traction and market reach. A growing top line provides scale to absorb SG&A, funds merchandising and store investments, and creates a firmer base for margin improvement and cash generation over the next several months.
Read all positive factors
Cantabil Retail India Limited (CANTABIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹19.25B
Dividend Yield0.53%
Average Volume (3M)4.37K
Price to Earnings (P/E)20.4
Beta (1Y)1.10
Revenue Growth16.08%
EPS Growth24.73%
CountryIN
Employees3,345
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)11.45
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 is an Indian company dedicated to the end-to-end process of designing, manufacturing, branding, and selling apparel and related accessories across the nation. Catering to men, women, and children, the company offers a...
How the Company Makes Money
Cantabil primarily makes money by selling branded apparel and related lifestyle products under its own label. Its core revenue stream is the sale of garments (typically including casual wear, formal wear, party/occasion wear, and seasonal categori...
Cantabil Retail India Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
74
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.53B | 7.21B | 6.16B | 5.52B | 2.52B |
| Gross Profit | 3.38B | 5.07B | 4.18B | 3.88B | 587.16M |
| EBITDA | 2.74B | 2.05B | 1.69B | 1.68B | 754.07M |
| Net Income | 957.53M | 748.63M | 622.23M | 672.36M | 96.64M |
Balance Sheet | |||||
| Total Assets | 11.50B | 9.41B | 7.74B | 6.13B | 4.29B |
| Cash, Cash Equivalents and Short-Term Investments | 253.88M | 330.90M | 351.28M | 14.52M | 83.17M |
| Total Debt | 5.44B | 4.11B | 3.36B | 2.86B | 2.35B |
| Total Liabilities | 6.72B | 5.48B | 4.48B | 3.92B | 3.05B |
| Stockholders Equity | 4.78B | 3.93B | 3.26B | 2.21B | 1.24B |
Cash Flow | |||||
| Free Cash Flow | 1.32B | 1.02B | 710.86M | 407.27M | 585.40M |
| Operating Cash Flow | 1.99B | 1.50B | 1.27B | 751.29M | 665.26M |
| Investing Cash Flow | -907.16M | -582.00M | -515.74M | -340.97M | -70.44M |
| Financing Cash Flow | -1.11B | -1.02B | -414.35M | -428.34M | -552.15M |
Cantabil Retail India Limited Technical Analysis
Negative
238.95
Price Trends
239.21
Negative
235.66
Negative
251.78
Negative
Market Momentum
-3.99
Positive
41.24
Neutral
11.36
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 238.95 is below the 20-day moving average (MA) of 240.25, below the 50-day MA of 239.21, and below the 200-day MA of 251.78, indicating a bearish trend. The MACD of -3.99 indicates Positive momentum. The RSI at 41.24 is Neutral, neither overbought nor oversold. The STOCH value of 11.36 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹19.25B | 20.41 | ― | 0.53% | 16.08% | 24.73% | |
68 Neutral | ₹410.35B | 53.66 | ― | 1.36% | 7.57% | -1.16% | |
66 Neutral | ₹32.03B | 21.34 | ― | 0.80% | 15.92% | -3.02% | |
62 Neutral | ₹12.21B | 15.98 | ― | 1.85% | 5.33% | -3.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹45.02B | 104.10 | ― | ― | 9.18% | 4.23% | |
48 Neutral | ₹69.00B | -8.73 | ― | ― | -27.21% | -53.22% |
* General Sector Average
IN:CANTABIL
Cantabil Retail India Limited
237.35
-3.68
-1.53%
IN:ABFRL
Aditya Birla Fashion and Retail Limited
55.99
-20.50
-26.80%
IN:KKCL
Kewal Kiran Clothing Limited
511.00
21.37
4.36%
IN:PAGEIND
Page Industries Limited
36,870.00
-6,184.89
-14.37%
IN:RAYMONDLSL
Raymond Lifestyle Limited
740.90
-288.16
-28.00%
IN:RUPA
Rupa & Co. Ltd.
150.90
-42.34
-21.91%
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.