India
· Delayed Price · Currency is INR Cantabil Retail India Statistics
Total Valuation
NSE:CANTABIL has a market cap or net worth of INR 21.37 billion. The enterprise value is 25.15 billion.
| Market Cap | 21.37B |
| Enterprise Value | 25.15B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
NSE:CANTABIL has 83.64 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 83.64M |
| Shares Outstanding | 83.64M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 75.56% |
| Owned by Institutions (%) | 9.51% |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 28.55.
| PE Ratio | 28.55 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 21.01 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 24.72.
| EV / Earnings | 33.60 |
| EV / Sales | 3.49 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 20.15 |
| EV / FCF | 24.72 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.12 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 4.04 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 20.81% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 15.96% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 228,869 |
| Employee Count | 3,271 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.97% in the last 52 weeks. The beta is -0.43, so NSE:CANTABIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +27.97% |
| 50-Day Moving Average | 247.08 |
| 200-Day Moving Average | 254.04 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 227,157 |
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, NSE:CANTABIL had revenue of INR 7.21 billion and earned 748.63 million in profits. Earnings per share was 8.95.
| Revenue | 7.21B |
| Gross Profit | 5.07B |
| Operating Income | 1.25B |
| Pretax Income | 982.11M |
| Net Income | 748.63M |
| EBITDA | 2.05B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 8.95 |
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 or -45.18 per share.
| Cash & Cash Equivalents | 330.90M |
| Total Debt | 4.11B |
| Net Cash | -3.78B |
| Net Cash Per Share | -45.18 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 46.97 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -487.33 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -487.33M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 12.17 |
Margins
Gross margin is 70.37%, with operating and profit margins of 17.31% and 10.38%.
| Gross Margin | 70.37% |
| Operating Margin | 17.31% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.38% |
| EBITDA Margin | 28.44% |
| EBIT Margin | 17.31% |
| FCF Margin | 14.11% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.17% |
| Buyback Yield | -2.19% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 3.50% |
| FCF Yield | 4.76% |
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 | n/a |