Cantabil Retail India Limited (NSE:CANTABIL)

Cantabil Retail India Statistics

Total Valuation

NSE:CANTABIL has a market cap or net worth of INR 25.52 billion. The enterprise value is 30.49 billion.

Market Cap	25.52B
Enterprise Value	30.49B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

NSE:CANTABIL has 83.64 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	83.64M
Shares Outstanding	83.64M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	75.68%
Owned by Institutions (%)	7.02%
Float	20.34M

Valuation Ratios

The trailing PE ratio is 28.68.

PE Ratio	28.68
Forward PE	n/a
PS Ratio	3.12
PB Ratio	6.23
P/TBV Ratio	6.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.25
EV / Sales	3.72
EV / EBITDA	12.86
EV / EBIT	19.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.26
Debt / EBITDA	2.18
Debt / FCF	n/a
Interest Coverage	3.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.75%
Revenue Per Employee	2.45M
Profits Per Employee	266,168
Employee Count	3,345
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CANTABIL has paid 285.01 million in taxes.

Income Tax	285.01M
Effective Tax Rate	24.25%

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is -0.40, so NSE:CANTABIL's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+2.50%
50-Day Moving Average	279.75
200-Day Moving Average	260.43
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	256,643

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 8.19 billion and earned 890.33 million in profits. Earnings per share was 10.64.

Revenue	8.19B
Gross Profit	5.69B
Operating Income	1.54B
Pretax Income	1.18B
Net Income	890.33M
EBITDA	1.77B
EBIT	1.54B
Earnings Per Share (EPS)	10.64

Balance Sheet

The company has 207.48 million in cash and 5.18 billion in debt, with a net cash position of -4.97 billion or -59.44 per share.

Cash & Cash Equivalents	207.48M
Total Debt	5.18B
Net Cash	-4.97B
Net Cash Per Share	-59.44
Equity (Book Value)	4.10B
Book Value Per Share	49.11
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 69.51%, with operating and profit margins of 18.82% and 10.87%.

Gross Margin	69.51%
Operating Margin	18.82%
Pretax Margin	14.35%
Profit Margin	10.87%
EBITDA Margin	21.64%
EBIT Margin	18.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.50
Dividend Yield	0.49%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	0.04%
Earnings Yield	3.49%
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