CANTABIL RETAIL LTD
CANTABIL · General/Diversified · NSE
₹246
Current Market Price
Fair Value (DCF)
₹257
Margin of Safety
+4.5%
Updated 3h ago
YieldIQ Score
58/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
57%
ROE
—
Debt/Equity
1.26
WACC
11.1%
Market Cap
₹2,057 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.0%
Return on capital employed
EV / EBITDA
14.4×
Enterprise multiple
Debt / EBITDA
2.3×
Leverage vs earnings
Interest Coverage
3.8×
EBIT covers interest
Current Ratio
2.12×
Short-term liquidity
Asset Turnover
0.76×
Revenue per ₹ of assets
Revenue CAGR (3Y)
23.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹245.91
Bear case
₹130.21
MoS -88.9%
Base case
₹256.96
MoS +4.3%
Bull case
₹306.95
MoS +19.9%
Ratio Trends
CANTABIL · last 9 annual periods
ROE
19.0%
ROCE
26.6%
Operating Margin
—
Debt / Equity
1.05×
PE
411.7×
EV / EBITDA
41.3×
Historical Financials
CANTABIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹252 Cr | ₹383 Cr | ₹552 Cr | ₹615 Cr | ₹721 Cr | +30.1% |
| EBITDA | — | ₹126 Cr | ₹169 Cr | ₹169 Cr | ₹213 Cr | +14.2% |
| EBIT | ₹37.1 Cr | ₹83.6 Cr | ₹29.4 Cr | ₹29.7 Cr | — | -5.4% |
| PAT | ₹9.7 Cr | ₹38.1 Cr | ₹67.2 Cr | ₹62.2 Cr | ₹74.9 Cr | +66.8% |
| EPS (diluted) | ₹5.92 | ₹23.31 | ₹10.34 | ₹2.22 | — | -21.7% |
| CFO | ₹66.5 Cr | ₹90.3 Cr | ₹75.1 Cr | ₹127 Cr | ₹150 Cr | +22.7% |
| CapEx | — | — | — | — | ₹-48.7 Cr | — |
| FCF | — | — | — | — | ₹102 Cr | +0.0% |
| Total Assets | — | ₹496 Cr | ₹611 Cr | ₹774 Cr | ₹941 Cr | +17.4% |
| Total Debt | — | — | ₹23.4 Cr | ₹9.8 Cr | ₹411 Cr | +104.8% |
| Shareholders' Equity | — | — | ₹221 Cr | ₹326 Cr | ₹393 Cr | +15.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CANTABIL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SPAL SPAL | — | — | Pending | 11.2% | — |
| DOLLAR DOLLAR | — | — | Pending | 10.6% | — |
| KKCL KKCL | — | — | Pending | 14.6% | — |
| KITEX KITEX | — | — | Pending | 11.5% | — |
| MONTECARLO MONTECARLO | — | — | Pending | 9.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CANTABIL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CANTABIL RETAIL LTD (CANTABIL.NS) trades at 245.91 vs a model fair value of 256.96, a gap of 4.5%. Piotroski F-score: 6/9. Moat label: Wi...
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Market-implied growth
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Risk profile of CANTABIL →
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ROE decomposition
Why ROE is what it is →
Technicals
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News & Filings
Recent activity
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Analyse CANTABILNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.