Dashboard/CANTABIL

CANTABIL

UNDERVALUED

Cantabil Retail India Limited

Retail · NSE

↑ 41.7% vs fair value

52W Low

₹213

+7.3% from low

52W High

₹322

-28.8% from high

News sentiment (3 articles)

1 bull2 neutral0 bear

✦

Analyst Note

2d ago

Cantabil Retail trades at ₹229, presenting a 39.6% margin of safety against a fair value of ₹392.54, though confidence in this valuation is low. The company demonstrates strong fundamentals with earnings growth of 31.1% over the past year and improving ROCE at 17%, backed by solid free cash flow of ₹102 Cr, though elevated leverage at 1.26x debt-to-equity and a high price-to-book ratio of 4.8x warrant caution. Sentiment remains neutral and stable across both weekly and monthly periods. This stock appeals to growth-focused investors comfortable with moderate leverage and valuation uncertainty.

Valuation Gauge

UNDERVALUED+41.7% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹229

Fair Value

₹393

Fair Value Analysis

₹393

Based on earnings growth potential for Retail sector companies | ROCE improving (latest 25.5%) — capital allocation becoming more efficient.

Low confidence

Growth Valuation

100% weight

₹393

Price vs Market

CANTABIL

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 37.9Neutral

52-week range-22% from high

L 219.8H 304.19

20-day avg₹242▼ 2%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Oversold

RSI is 38 — oversold territory. Selling pressure is high but may be slowing.

📈

Short-term TrendNeutral

Insufficient data for short-term trend.

→Combined Verdict

Fundamentally undervalued with neutral momentum. Good value opportunity — momentum hasn't turned yet but fundamentals are strong.

Shareholding Pattern

Stock Health Score

Financially Strong

8.6 / 10

Profitability

10/10

ROE of 20.3% is above the Retail sector benchmark of 15% — strong returns

Debt & Leverage

6/10

D/E ratio of 1.3x is manageable for Retail sector (norm: 0.8x)

Valuation vs Peers

10/10

P/E of 23.6x trades at a 71% discount to Retail sector median (81x) — attractively valued

Cash Flow

8/10

FCF margin of 14.1% — strong cash generation (₹102 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 25.3% is well above the Retail sector average of 6.7% — strong growth

Dividend

6/10

Dividend yield of 0.6% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

4.7%

Free cash flow / market cap

Revenue Growth (YoY)

+51.7%

Year-on-year revenue change

Profit Growth (YoY)

+60.8%

Year-on-year PAT change

Operating Cash Flow

₹150 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹10.1

P/E Ratio

23.6x

P/B Ratio

4.8x

ROE

20.3%

ROCE

17%

Debt / Equity

1.26x

Beta

-0.2

Div Yield

0.7%

FCF (Cr)

₹102 Cr

Revenue (Cr)

₹721 Cr

EPS Growth 5Y

25.3%

Mkt Cap (Cr)

₹1,991 Cr

52W High

₹321.5

52W Low

₹213.4

Book Value/Share

₹49.1

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹818 Cr	₹245 Cr	30.0%	₹89 Cr	₹10.64
2025-03-31	₹721 Cr	₹205 Cr	28.0%	₹75 Cr	₹8.95
2024-03-31	₹616 Cr	₹163 Cr	26.0%	₹62 Cr	₹7.44
2023-03-31	₹553 Cr	₹165 Cr	30.0%	₹67 Cr	₹8.24
2022-03-31	₹383 Cr	₹110 Cr	29.0%	₹38 Cr	₹4.66
2021-03-31	₹252 Cr	₹59 Cr	24.0%	₹10 Cr	₹1.18
2020-03-31	₹338 Cr	₹85 Cr	25.0%	₹16 Cr	₹2.01
2019-03-31	₹289 Cr	₹30 Cr	10.0%	₹12 Cr	₹1.53
2018-03-31	₹196 Cr	₹20 Cr	10.0%	₹20 Cr	₹2.45
2017-03-31	₹157 Cr	₹18 Cr	12.0%	₹4 Cr	₹0.50
2016-03-31	₹151 Cr	₹16 Cr	11.0%	₹5 Cr	₹0.62
2015-03-31	₹129 Cr	₹14 Cr	11.0%	₹3 Cr	₹0.35
2014-03-31	₹100 Cr	₹-3 Cr	-3.0%	₹-9 Cr	₹-1.12

Compounded Growth Rates

Sales Growth

3Y+13.9%

5Y+26.6%

10Y+18.4%

Profit Growth

3Y+9.9%

5Y+54.8%

10Y+33.4%

EPS Growth

3Y+8.9%

5Y+55.2%

10Y+32.9%

Peer Comparison

Retail

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
V2RETAIL V2 Retail Limited	₹196	₹713.3	+72.5%	44.7	38.8%	UNDERVALUED
JUSTDIAL Just Dial Limited	₹519.1	₹1,528.4	+66.0%	7.6	12.3%	FAIRLY_VALUED
MANYAVAR Vedant Fashions Limited	₹378.9	₹671.3	+43.6%	24.7	32.6%	UNDERVALUED
CANTABIL Cantabil Retail India Limited	₹229	₹392.5	+41.7%	22.3	20.3%	UNDERVALUED
PATELRMART Patel Retail Limited	₹174	₹276.8	+37.1%	15.2	9.8%	UNDERVALUED
BELLACASA Bella Casa Fashion & Retail Limited	₹277.5	₹430.4	+35.5%	16.7	12.6%	UNDERVALUED
SAMHI Samhi Hotels Limited	₹147	₹176.4	+16.7%	14.2	11.9%	FAIRLY_VALUED
PARKHOTELS Apeejay Surrendra Park Hotels Limited	₹109.6	₹96	-14.1%	28.4	7.9%	FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for CANTABIL.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for CANTABIL.

Search Interest

Google Trends · India · Last 90 days"Cantabil Retail India"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

→

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for CANTABIL.

9 articles

Cantabil Retail India Ltd Valuation Shifts Signal Renewed Price Attractiveness - Markets Mojo

Google News: CANTABIL·3d ago

▲ BULLISH

Cantabil Retail India Limited Submits Quarterly Compliance Certificate for Q4 FY26 - scanx.trade

Google News: CANTABIL·3d ago

– NEUTRAL

Cantabil Retail India Ltd Opens 5.17% Higher Amid Mixed Technical Signals - Markets Mojo

Google News: CANTABIL·5d ago

– NEUTRAL

Cantabil Retail India Ltd is Rated Sell - Markets Mojo

Google News: CANTABIL·8d ago

Cantabil Retail India Ltd Valuation Shifts Signal Renewed Price Attractiveness - Markets Mojo

Google News: CANTABIL·14d ago

Cantabil Retail India Ltd Downgraded to Sell Amid Technical Weakness and Institutional Exit - Markets Mojo

Google News: CANTABIL·19d ago

Cantabil Retail India Ltd Technical Momentum Shifts Amid Mixed Market Signals - Markets Mojo

Google News: CANTABIL·21d ago

Cantabil Retail India Ltd Technical Momentum Shifts Amid Mixed Market Signals - Markets Mojo

Google News: CANTABIL·22d ago

Cantabil Retail India Ltd Upgraded to Hold on Improved Technicals and Valuation - Markets Mojo

Google News: CANTABIL·24d ago

Company Documents

Annual reports, concall transcripts & regulatory filings

📄

Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

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