Cantabil Retail India Limited (NSE:CANTABIL)

Cantabil Retail India Statistics

Total Valuation

NSE:CANTABIL has a market cap or net worth of INR 21.49 billion. The enterprise value is 25.27 billion.

Market Cap	21.49B
Enterprise Value	25.27B

Important Dates

The last earnings date was Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

NSE:CANTABIL has 83.64 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	83.64M
Shares Outstanding	83.64M
Shares Change (YoY)	+1.50%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	75.56%
Owned by Institutions (%)	9.47%
Float	20.44M

Valuation Ratios

The trailing PE ratio is 27.51.

PE Ratio	27.51
Forward PE	n/a
PS Ratio	2.86
PB Ratio	5.47
P/TBV Ratio	5.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.35
EV / Sales	3.36
EV / EBITDA	11.13
EV / EBIT	19.34
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, NSE:CANTABIL has paid 239.68 million in taxes.

Income Tax	239.68M
Effective Tax Rate	23.48%

Stock Price Statistics

The stock price has increased by +6.61% in the last 52 weeks. The beta is -0.39, so NSE:CANTABIL's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+6.61%
50-Day Moving Average	264.03
200-Day Moving Average	260.84
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	121,611

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 7.52 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 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	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 0.39%.

Dividend Per Share	1.00
Dividend Yield	0.39%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	10.70%
Buyback Yield	-1.50%
Shareholder Yield	-1.11%
Earnings Yield	3.63%
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