India · Delayed Price · Currency is INR Cantabil Retail India Statistics
Total Valuation
NSE:CANTABIL has a market cap or net worth of INR 23.80 billion. The enterprise value is 28.77 billion.
| Market Cap | 23.80B |
| Enterprise Value | 28.77B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
NSE:CANTABIL has 83.64 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 83.64M |
| Shares Outstanding | 83.64M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 75.56% |
| Owned by Institutions (%) | 9.53% |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 30.41.
| PE Ratio | 30.41 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 23.48 |
| P/OCF Ratio | 14.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 28.39.
| EV / Earnings | 36.72 |
| EV / Sales | 3.70 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 21.04 |
| EV / FCF | 28.39 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.83 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 5.11 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 20.89% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 15.74% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 234,169 |
| Employee Count | 3,345 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, NSE:CANTABIL has paid 244.16 million in taxes.
| Income Tax | 244.16M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks. The beta is -0.44, so NSE:CANTABIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 265.35 |
| 200-Day Moving Average | 257.15 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 323,074 |
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 7.77 billion and earned 783.30 million in profits. Earnings per share was 9.36.
| Revenue | 7.77B |
| Gross Profit | 5.40B |
| Operating Income | 1.37B |
| Pretax Income | 1.03B |
| Net Income | 783.30M |
| EBITDA | 1.65B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 9.36 |
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 | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -620.61 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -620.61M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 12.11 |
Margins
Gross margin is 69.47%, with operating and profit margins of 17.60% and 10.08%.
| Gross Margin | 69.47% |
| Operating Margin | 17.60% |
| Pretax Margin | 13.22% |
| Profit Margin | 10.08% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 17.60% |
| FCF Margin | 13.04% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.68% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 3.29% |
| FCF Yield | 4.26% |
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 | 5 |