India · Delayed Price · Currency is INR Cantabil Retail India Statistics
Total Valuation
NSE:CANTABIL has a market cap or net worth of INR 17.67 billion. The enterprise value is 22.86 billion.
| Market Cap | 17.67B |
| Enterprise Value | 22.86B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
NSE:CANTABIL has 83.64 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 83.64M |
| Shares Outstanding | 83.64M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 74.21% |
| Owned by Institutions (%) | 4.96% |
| Float | 21.57M |
Valuation Ratios
The trailing PE ratio is 18.45.
| PE Ratio | 18.45 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 17.05.
| EV / Earnings | 23.87 |
| EV / Sales | 2.68 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 13.88 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.42 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 4.06 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 21.98% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 16.59% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 286,257 |
| Employee Count | 3,345 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, NSE:CANTABIL has paid 304.14 million in taxes.
| Income Tax | 304.14M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -12.52% in the last 52 weeks. The beta is -0.12, so NSE:CANTABIL's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -12.52% |
| 50-Day Moving Average | 234.03 |
| 200-Day Moving Average | 256.52 |
| Relative Strength Index (RSI) | 30.49 |
| Average Volume (20 Days) | 198,332 |
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 8.53 billion and earned 957.53 million in profits. Earnings per share was 11.45.
| Revenue | 8.53B |
| Gross Profit | 5.99B |
| Operating Income | 1.65B |
| Pretax Income | 1.26B |
| Net Income | 957.53M |
| EBITDA | 2.64B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 11.45 |
Balance Sheet
The company has 253.88 million in cash and 5.44 billion in debt, with a net cash position of -5.19 billion or -62.02 per share.
| Cash & Cash Equivalents | 253.88M |
| Total Debt | 5.44B |
| Net Cash | -5.19B |
| Net Cash Per Share | -62.02 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 57.23 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -652.65 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -652.65M |
| Depreciation & Amortization | 997.21M |
| Net Borrowing | -560.33M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 16.03 |
Margins
Gross margin is 70.25%, with operating and profit margins of 19.31% and 11.23%.
| Gross Margin | 70.25% |
| Operating Margin | 19.31% |
| Pretax Margin | 14.80% |
| Profit Margin | 11.23% |
| EBITDA Margin | 31.00% |
| EBIT Margin | 19.31% |
| FCF Margin | 15.73% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.90% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 5.42% |
| FCF Yield | 7.59% |
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 | 6 |