India · Delayed Price · Currency is INR Cantabil Retail India Statistics
Total Valuation
BOM:533267 has a market cap or net worth of INR 20.08 billion. The enterprise value is 23.86 billion.
| Market Cap | 20.08B |
| Enterprise Value | 23.86B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 83.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 75.56% |
| Owned by Institutions (%) | 9.48% |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 25.70.
| PE Ratio | 25.70 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.54 |
| EV / Sales | 3.17 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 18.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | 3.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 233,558 |
| Employee Count | 3,345 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533267 has paid 239.68 million in taxes.
| Income Tax | 239.68M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 253.90 |
| 200-Day Moving Average | 261.90 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 3,518 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:533267 had revenue of INR 7.52 billion and earned 781.25 million in profits. Earnings per share was 9.34.
| Revenue | 7.52B |
| Gross Profit | 5.29B |
| Operating Income | 1.31B |
| Pretax Income | 1.02B |
| Net Income | 781.25M |
| EBITDA | 2.27B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 9.34 |
Balance Sheet
The company has 330.90 million in cash and 4.11 billion in debt, giving a net cash position of -3.78 billion.
| Cash & Cash Equivalents | 330.90M |
| Total Debt | 4.11B |
| Net Cash | -3.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 46.97 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.38%, with operating and profit margins of 17.37% and 10.39%.
| Gross Margin | 70.38% |
| Operating Margin | 17.37% |
| Pretax Margin | 13.57% |
| Profit Margin | 10.39% |
| EBITDA Margin | 30.18% |
| EBIT Margin | 17.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.50% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 3.89% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 2, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Nov 2, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |