ScoreWhy is Cantabil Retail India Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 44.88%
2
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 17.04%
- PAT(9M) Higher at Rs 90.65 Cr
- DEBTORS TURNOVER RATIO(HY) Highest at 68.10 times
3
With ROCE of 16.5, it has a Attractive valuation with a 2.6 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 -4.78%, its profits have risen by 24.7% ; the PEG ratio of the company is 0.9
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
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, Medium Return
Absolute
Risk Adjusted
Volatility
Cantabil Retail
-4.62%
-0.13
35.53%
Sensex
-4.77%
-0.35
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.67%
EBIT Growth (5y)
44.88%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
0.93
Tax Ratio
23.83%
Dividend Payout Ratio
13.10%
Pledged Shares
0
Institutional Holding
2.37%
ROCE (avg)
16.73%
ROE (avg)
22.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
28
Price to Book Value
4.33
EV to EBIT
15.33
EV to EBITDA
9.42
EV to Capital Employed
2.60
EV to Sales
2.97
PEG Ratio
0.86
Dividend Yield
0.50%
ROCE (Latest)
16.52%
ROE (Latest)
20.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 17.04%
PAT(9M)
Higher at Rs 90.65 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 68.10 times
-2What is not working for the Company
INTEREST(9M)
At Rs 39.85 cr has Grown at 29.22%
Loading Valuation Snapshot...
Here's what is working for Cantabil Retail
Profit After Tax (PAT) - Latest six months
At Rs 45.56 cr has Grown at 22.54%
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 - Nine Monthly
At Rs 39.85 cr has Grown at 29.22%
over preceding nine months periodMOJO 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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