Cantabil Retail India Limited (CANTABIL) AI Stock Analysis

• Market Cap: ₹19.35B
• Dividend Yield: 0.39%
• Average Volume (3M): 4.37K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 1.03
• Revenue Growth: 19.90%
• EPS Growth: 27.94%
• Country: IN
• Employees: 3,271
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 5.40
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 12.2
• Revenue Forecast (FY): ₹9.29B

• Rating: 70 Outperform
• Price Target: ₹255.00 ▼(-11.57% Downside)
• Action: Upgraded Date: 10/28/25
• Date: Action: Upgraded 10/28/25

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.

Positive Factors

Revenue Growth

Sustained 17% top-line growth indicates expanding consumer acceptance and distribution scale. Over a multi-quarter horizon this supports higher operating leverage, improved bargaining power with suppliers, and a larger base for cross-selling, underpinning durable earnings growth.

Negative Factors

Moderate Leverage

A debt-to-equity around 1.05 denotes material leverage for a consumer discretionary retailer. In a downturn or weak season, interest and principal servicing can constrain flexibility, limit strategic investments, and raise refinancing risk despite current manageable levels.

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...

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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 primarily makes money by selling branded apparel and related products under the Cantabil label. Its core revenue stream is domestic retail sales through its network of company-operated and franchise-operated exclusive brand outlets (EBOs)...

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Cantabil primarily makes money by selling branded apparel and related products under the Cantabil label. Its core revenue stream is domestic retail sales through its network of company-operated and franchise-operated exclusive brand outlets (EBOs)...

Cantabil Retail India Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	7.77B	7.21B	6.16B	5.52B	2.52B	3.38B
Gross Profit	4.82B	5.07B	4.18B	3.88B	587.16M	2.17B
EBITDA	2.32B	2.05B	1.69B	1.68B	754.07M	876.15M
Net Income	783.30M	748.63M	622.23M	672.36M	96.64M	164.29M
Balance Sheet
Total Assets	10.72B	9.41B	7.74B	6.13B	4.29B	4.48B
Cash, Cash Equivalents and Short-Term Investments	248.14M	330.90M	351.28M	14.52M	83.17M	40.17M
Total Debt	5.18B	4.11B	3.36B	2.86B	2.35B	2.63B
Total Liabilities	6.63B	5.48B	4.48B	3.92B	3.05B	3.30B
Stockholders Equity	4.10B	3.93B	3.26B	2.21B	1.24B	1.18B
Cash Flow
Free Cash Flow	8.12M	1.02B	710.86M	407.27M	585.40M	493.40M
Operating Cash Flow	355.02M	1.50B	1.27B	751.29M	665.26M	621.49M
Investing Cash Flow	-327.51M	-582.00M	-515.74M	-340.97M	-70.44M	-127.74M
Financing Cash Flow	-156.95M	-1.02B	-414.35M	-428.34M	-552.15M	-478.92M

Cantabil Retail India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 288.35
• 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 288.35 is above the 20-day moving average (MA) of 238.11, above the 50-day MA of 265.36, and above the 200-day MA of 261.54, indicating a bearish trend. The MACD of -9.82 indicates Negative momentum. The RSI at 38.94 is Neutral, neither overbought nor oversold. The STOCH value of 42.95 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	₹19.35B	13.08	―	0.39%	19.90%	27.94%
KKCL	66 Neutral	₹29.56B	22.08	―	0.41%	28.67%	-20.77%
PRECOT	65 Neutral	₹6.66B	20.25	―	0.70%	-8.05%	-23.39%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RUPA	58 Neutral	₹10.49B	19.56	―	1.82%	0.78%	0.54%
DOLLAR	57 Neutral	₹14.50B	27.11	―	0.82%	11.71%	14.14%
LUXIND	53 Neutral	₹40.67B	64.82	―	0.18%	16.32%	-20.97%

Cantabil Retail India Limited Corporate Events