ScoreWhy is Cantabil Retail India Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 46.06%
2
Positive results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.89 times
- NET SALES(Q) Highest at Rs 264.44 cr
- PBDIT(Q) Highest at Rs 95.17 cr.
3
With ROCE of 14.8, it has a Expensive valuation with a 3.2 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 -9.65%, its profits have risen by 32.4% ; the PEG ratio of the company is 1
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.41% over the previous quarter and collectively hold 3.61% 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) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.65% returns
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
-10.79%
-0.24
39.90%
Sensex
7.35%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.04%
EBIT Growth (5y)
46.06%
EBIT to Interest (avg)
3.20
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
0.92
Tax Ratio
23.76%
Dividend Payout Ratio
5.38%
Pledged Shares
0
Institutional Holding
3.61%
ROCE (avg)
15.66%
ROE (avg)
22.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
22
Price to Book Value
5.96
EV to EBIT
21.96
EV to EBITDA
13.22
EV to Capital Employed
3.24
EV to Sales
3.78
PEG Ratio
0.96
Dividend Yield
0.34%
ROCE (Latest)
14.75%
ROE (Latest)
19.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.89 times
NET SALES(Q)
Highest at Rs 264.44 cr
PBDIT(Q)
Highest at Rs 95.17 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 35.99%
PBT LESS OI(Q)
Highest at Rs 57.77 cr.
PAT(Q)
Highest at Rs 45.09 cr.
EPS(Q)
Highest at Rs 5.39
-2What is not working for the Company
INTEREST(9M)
At Rs 33.74 cr has Grown at 24.23%
Loading Valuation Snapshot...
Here's what is working for Cantabil Retail
Operating Profit to Interest - Quarterly
Highest at 7.89 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 264.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 95.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 35.99%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 57.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 57.77 cr has Grown at 33.91%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 45.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 45.09 cr has Grown at 31.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Cantabil Retail
Interest - Nine Monthly
At Rs 33.74 cr has Grown at 24.23%
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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