Cantabil Retail India Limited (BOM:533267)

Cantabil Retail India Statistics

Total Valuation

BOM:533267 has a market cap or net worth of INR 18.35 billion. The enterprise value is 23.53 billion.

Market Cap	18.35B
Enterprise Value	23.53B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

Current Share Class	83.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	74.21%
Owned by Institutions (%)	4.96%
Float	21.57M

Valuation Ratios

The trailing PE ratio is 19.16.

PE Ratio	19.16
Forward PE	n/a
PS Ratio	2.13
PB Ratio	3.84
P/TBV Ratio	3.85
P/FCF Ratio	13.69
P/OCF Ratio	9.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 17.55.

EV / Earnings	24.58
EV / Sales	2.73
EV / EBITDA	8.59
EV / EBIT	13.52
EV / FCF	17.55

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.14.

Current Ratio	2.42
Quick Ratio	0.24
Debt / Equity	1.14
Debt / EBITDA	1.99
Debt / FCF	4.06
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)	21.98%
Return on Assets (ROA)	10.41%
Return on Invested Capital (ROIC)	13.89%
Return on Capital Employed (ROCE)	17.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.58M
Profits Per Employee	286,257
Employee Count	3,345
Asset Turnover	0.82
Inventory Turnover	0.88

Taxes

In the past 12 months, BOM:533267 has paid 304.14 million in taxes.

Income Tax	304.14M
Effective Tax Rate	24.11%

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.27%
50-Day Moving Average	238.18
200-Day Moving Average	257.92
Relative Strength Index (RSI)	35.67
Average Volume (20 Days)	6,974

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 8.62 billion and earned 957.53 million in profits. Earnings per share was 11.45.

Revenue	8.62B
Gross Profit	6.08B
Operating Income	1.74B
Pretax Income	1.26B
Net Income	957.53M
EBITDA	2.74B
EBIT	1.74B
Earnings Per Share (EPS)	11.45

Balance Sheet

The company has 253.88 million in cash and 5.44 billion in debt, with a net cash position of -5.19 billion.

Cash & Cash Equivalents	253.88M
Total Debt	5.44B
Net Cash	-5.19B
Net Cash Per Share	n/a
Equity (Book Value)	4.78B
Book Value Per Share	57.23
Working Capital	2.23B

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -652.65 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-652.65M
Depreciation & Amortization	997.21M
Net Borrowing	-560.33M
Free Cash Flow	1.34B
FCF Per Share	n/a

Margins

Gross margin is 70.58%, with operating and profit margins of 20.20% and 11.11%.

Gross Margin	70.58%
Operating Margin	20.20%
Pretax Margin	14.64%
Profit Margin	11.11%
EBITDA Margin	31.77%
EBIT Margin	20.20%
FCF Margin	15.55%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.55%.

Dividend Per Share	1.25
Dividend Yield	0.55%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	10.90%
Buyback Yield	0.01%
Shareholder Yield	0.56%
Earnings Yield	5.22%
FCF Yield	7.31%

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	6