India
· Delayed Price · Currency is INR Cantabil Retail India Statistics
Total Valuation
NSE:CANTABIL has a market cap or net worth of INR 22.90 billion. The enterprise value is 26.57 billion.
| Market Cap | 22.90B |
| Enterprise Value | 26.57B |
Important Dates
The next estimated earnings date is 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 1.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 83.64M |
| Shares Change (YoY) | +1.95% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 75.56% |
| Owned by Institutions (%) | 9.81% |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 32.27.
| PE Ratio | 32.27 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 6.76 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.58 |
| EV / Sales | 3.81 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 22.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | n/a |
| Interest Coverage | 3.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 216,137 |
| Employee Count | 3,271 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.79% in the last 52 weeks. The beta is 0.24, so NSE:CANTABIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +25.79% |
| 50-Day Moving Average | 273.99 |
| 200-Day Moving Average | 258.74 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 222,786 |
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 6.97 billion and earned 706.98 million in profits. Earnings per share was 8.49.
| Revenue | 6.97B |
| Gross Profit | 4.84B |
| Operating Income | 1.17B |
| Pretax Income | 900.98M |
| Net Income | 706.98M |
| EBITDA | 1.36B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 8.49 |
Balance Sheet
The company has 74.59 million in cash and 3.74 billion in debt, giving a net cash position of -3.67 billion or -43.84 per share.
| Cash & Cash Equivalents | 74.59M |
| Total Debt | 3.74B |
| Net Cash | -3.67B |
| Net Cash Per Share | -43.84 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 40.51 |
| 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 69.35%, with operating and profit margins of 16.83% and 10.14%.
| Gross Margin | 69.35% |
| Operating Margin | 16.83% |
| Pretax Margin | 12.92% |
| Profit Margin | 10.14% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 16.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.95% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 3.09% |
| FCF Yield | n/a |
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 |