ScoreWhy is Cantabil Retail India Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 52.03%
2
Positive results in Mar 26
- ROCE(HY) Highest at 17.04%
- DEBTORS TURNOVER RATIO(HY) Highest at 68.10 times
- PBT LESS OI(Q) At Rs 35.12 cr has Grown at 32.68%
3
With ROCE of 16.5, it has a Attractive valuation with a 2.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.74%, its profits have risen by 27.9% ; the PEG ratio of the company is 0.8
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.83% over the previous quarter and collectively hold 2.37% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.67% in the last 1 year, its fall in the stock was much higher with a return of -11.74%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cantabil Retail should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cantabil Retail for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cantabil Retail
-11.74%
-0.33
35.21%
Sensex
-4.99%
-0.37
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.64%
EBIT Growth (5y)
52.03%
EBIT to Interest (avg)
3.51
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
0.93
Tax Ratio
24.11%
Dividend Payout Ratio
11.17%
Pledged Shares
0
Institutional Holding
2.37%
ROCE (avg)
16.73%
ROE (avg)
22.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
26
Price to Book Value
4.45
EV to EBIT
16.09
EV to EBITDA
10.02
EV to Capital Employed
2.66
EV to Sales
3.11
PEG Ratio
0.80
Dividend Yield
0.49%
ROCE (Latest)
16.52%
ROE (Latest)
20.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 17.04%
DEBTORS TURNOVER RATIO(HY)
Highest at 68.10 times
PBT LESS OI(Q)
At Rs 35.12 cr has Grown at 32.68%
PAT(Q)
At Rs 29.23 cr has Grown at 29.9%
-5What is not working for the Company
INTEREST(Q)
Highest at Rs 14.23 cr
Loading Valuation Snapshot...
Here's what is working for Cantabil Retail
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 35.12 cr has Grown at 32.68%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 29.23 cr has Grown at 29.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 68.10 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Cantabil Retail
Interest - Quarterly
Highest at Rs 14.23 cr
in the last five quarters and Increased by 17.99 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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