ScoreWhy is Cantabil Retail India Ltd ?
1
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
2
Below par performance in long term as well as near term
- Along with generating -10.11% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Cantabil Retail
-10.11%
-0.29
34.52%
Sensex
-2.63%
-0.19
13.57%
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
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
20
Industry P/E
25
Price to Book Value
3.99
EV to EBIT
14.37
EV to EBITDA
8.83
EV to Capital Employed
2.43
EV to Sales
2.78
PEG Ratio
0.79
Dividend Yield
0.54%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 45.56 cr has Grown at 22.54%
ROCE(HY)
Highest at 17.04%
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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