CANTABIL RETAIL LTD
CANTABIL · General/Diversified · NSE
₹220
Current Market Price
Fair Value (DCF)
₹226
Discount to FV
+2.9%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
42%
ROE
20.0%
Debt/Equity
1.14
WACC
11.1%
Market Cap
₹1,840 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
26.8%
Return on capital employed
EV / EBITDA
8.5×
Enterprise multiple
Debt / EBITDA
2.0×
Leverage vs earnings
Interest Coverage
3.8×
EBIT covers interest
Current Ratio
2.12×
Short-term liquidity
Asset Turnover
0.91×
Revenue per ₹ of assets
Revenue CAGR (3Y)
15.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹219.96
Bear case
Discount -99.0%
Base case
Discount +2.8%
Bull case
Discount +20.1%
Ratio Trends
CANTABIL · last 10 annual periods
ROE
20.0%
ROCE
26.8%
Operating Margin
—
Debt / Equity
1.14×
PE
4.1×
EV / EBITDA
3.3×
Historical Financials
CANTABIL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹383 Cr | ₹552 Cr | ₹615 Cr | ₹721 Cr | ₹853 Cr | +22.1% |
| EBITDA | ₹126 Cr | ₹169 Cr | ₹169 Cr | ₹213 Cr | ₹274 Cr | +21.5% |
| EBIT | ₹83.6 Cr | ₹116 Cr | ₹107 Cr | — | — | +6.3% |
| PAT | ₹38.1 Cr | ₹67.2 Cr | ₹62.2 Cr | ₹74.9 Cr | ₹95.8 Cr | +25.9% |
| EPS (diluted) | ₹23.31 | ₹41.18 | ₹7.60 | — | — | -24.4% |
| CFO | ₹90.3 Cr | ₹75.1 Cr | ₹133 Cr | ₹150 Cr | ₹199 Cr | +21.9% |
| CapEx | ₹-45.5 Cr | ₹-34.4 Cr | ₹-55.1 Cr | ₹-48.7 Cr | ₹-66.8 Cr | — |
| FCF | ₹44.8 Cr | ₹40.7 Cr | ₹77.7 Cr | ₹102 Cr | ₹133 Cr | +31.2% |
| Total Assets | ₹496 Cr | ₹613 Cr | ₹774 Cr | ₹941 Cr | ₹1150 Cr | +23.4% |
| Total Debt | ₹246 Cr | ₹286 Cr | ₹336 Cr | ₹411 Cr | ₹544 Cr | +21.9% |
| Shareholders' Equity | ₹160 Cr | ₹221 Cr | ₹326 Cr | ₹393 Cr | ₹478 Cr | +31.5% |
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 | 11.3% | 11.8× |
 RUPA RUPA | — | — | Pending | 8.2% | — |
 KKCL KKCL | — | — | Pending | 15.1% | 18.1× |
 MONTECARLO MONTECARLO | — | — | Pending | 12.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
11 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹4.05/sh
Last payout
2026-02-20
₹0.75
Peak payout
₹0.75
Trailing yield
0.57%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CANTABIL RETAIL LTD (CANTABIL.NS) trades at 219.96 vs a model fair value of 226.24, a gap of 2.9%. Piotroski F-score: 5/9. Moat label: Wi...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of CANTABIL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for CANTABIL →
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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.