ScoreWhy is Cantabil Retail India Ltd ?
1
Flat results in Sep 25
- INTEREST(9M) At Rs 31.06 cr has Grown at 21.09%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.77 times
- DEBT-EQUITY RATIO(HY) Highest at 3.27 times
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.64% over the previous quarter and collectively hold 5.02% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cantabil Retail for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cantabil Retail
8.87%
0.17
42.40%
Sensex
4.55%
0.45
11.83%
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
5.02%
ROCE (avg)
15.66%
ROE (avg)
22.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
22
Price to Book Value
5.21
EV to EBIT
19.66
EV to EBITDA
11.83
EV to Capital Employed
2.90
EV to Sales
3.39
PEG Ratio
0.84
Dividend Yield
0.39%
ROCE (Latest)
14.75%
ROE (Latest)
19.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
At Rs 43.93 cr has Grown at 25.34%
-7What is not working for the Company
INTEREST(9M)
At Rs 31.06 cr has Grown at 21.09%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 3.77 times
DEBT-EQUITY RATIO(HY)
Highest at 3.27 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.56 times
Loading Valuation Snapshot...
Here's what is working for Cantabil Retail
Profit After Tax (PAT) - Nine Monthly
At Rs 43.93 cr has Grown at 25.34%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Cantabil Retail
Operating Profit to Interest - Quarterly
Lowest at 3.77 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Nine Monthly
At Rs 31.06 cr has Grown at 21.09%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 3.27 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 4.56 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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