Home > Analytics > CANTABIL RETAIL INDIA

CANTABIL RETAIL INDIA
Intrinsic Value | Fundamental Analysis

BOM : 533267     NSE : CANTABIL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 28,2024
Price(EOD): ₹ 208.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: ₹ 1,741.39 Cr
Value of ₹ 1 Lac invested in CANTABIL RETAIL INDIA
on Mar 27,2019 (price: ₹ 54.07)

₹ 1 L

₹ 3.85 L

1W : 5% 1M : -14.1% 1Y : 29.7%
COMMUNITY POLL
for CANTABIL RETAIL INDIA
Please provide your vote to see the results
CANTABIL RETAIL INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
CANTABIL RETAIL INDIA 5% -14.1% 29.7%
PAGE INDUSTRIES 1.7% -4.2% -9.9%
KPR MILL 3.2% 10.6% 35.1%
VEDANT FASHIONS 1.9% -6.1% -18.3%
SWAN ENERGY 12.1% -11.5% 191.8%
WELSPUN LIVING NA NA NA
ALOK INDUSTRIES -1.8% -9.8% 119.1%
VARDHMAN TEXTILES 3.3% 1.6% 49.6%
ARVIND 6.2% -3.8% 228.7%

FUNDAMENTAL ANALYSIS OF CANTABIL RETAIL INDIA

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 CANTABIL is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF CANTABIL RETAIL INDIA

 
Valuation Score
[As on : Mar 28,2024 ]

Ratio Standalone
P/E
P/B
P/S
28.68
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 60.75 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

7.87
P/B Calculated based on Book Value of Rs 221.37 Cr
[Latest Year - Mar2023 - Standalone Results ]

2.93
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF CANTABIL RETAIL INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
51%
145%
164%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF CANTABIL RETAIL INDIA



CANTABIL RETAIL INDIA vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF CANTABIL RETAIL INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.11
0
0.12
0.08
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CANTABIL RETAIL INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CANTABIL RETAIL INDIA

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
29.12%
82.38%
251.43%
221.52%
6.96%
-3.63%
-14.47%
-10.57%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


CANTABIL RETAIL INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 2.7% -0.6% 59%
S&P BSE MIDSMALLCAP 1.9% -4.4% 61.2%
S&P BSE SMALL CAP 1.8% -6.7% 58.8%
S&P BSE ALLCAP 0.8% -1.8% 40.5%
No NSE index found

You may also like the below Video Courses


FAQ about CANTABIL RETAIL INDIA


Is CANTABIL RETAIL INDIA good for long term investment?

As on Mar 28,2024, the Fundamentals of CANTABIL RETAIL INDIA look Strong and hence it may be good for long term investment! See Financial Performance of CANTABIL RETAIL INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CANTABIL RETAIL INDIA UnderValued or OverValued?

As on Mar 28,2024, CANTABIL RETAIL INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CANTABIL RETAIL INDIA ?

As on Mar 28,2024, the Intrinsic Value of CANTABIL RETAIL INDIA is Rs. 85.06 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 137.80
Fair Value [Median EV / Sales Model] : Rs. 85.06
Fair Value [Median Price / Sales Model] : Rs. 79.04
Estimated Median Fair Value of CANTABIL RETAIL INDIA : Rs. 85.06

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CANTABIL RETAIL INDIA trading at a Premium or Discount?

As on Mar 28,2024, CANTABIL RETAIL INDIA is trading at a Premium of 145% based on the estimates of Median Intrinsic Value!