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Cantabil Retail India Ltd (CANTABIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533267 NSE: CANTABIL Textile | Small Cap | Cantabil Retail Ind Share Price

₹246.15 1.85 (0.76%)

As on 26-Aug'26 16:59

Cantabil Retail India Ltd (CANTABIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533267 NSE: CANTABIL Textile | Small Cap | Cantabil Retail Ind Share Price

₹246.15 1.85 (0.76%)

As on 26-Aug'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹2,043 Cr.
Current Price
₹246.2
52-Week Low / High
₹208 / 322
TTM EPS
₹11.7
TTM Sales
₹873 Cr.
Book Value per Share
₹59.1
P/E Ratio
20.98
Lower than its 5-year historical median
Industry PE
35.3
Price to Book (P/B)
4.13
Lower than its 5-year historical median
Price to Sales (P/S)
2.34
Lower than its 5-year historical median
EV/EBITDA
7.08
Lower than its 5-year historical median
Dividend Yield
0.61%
Profitability Efficiency
Return on Equity (ROE)
21.98%
Outperforms industry median
Return on Capital Employed (ROCE)
40.47%
Outperforms industry median
Return on Assets (ROA)
9.44%
Operating Profit Margin
31.3%
Net Profit Margin
11.23%
Gross Profit Margin
26.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
18.23%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
29.04%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
27.91%
Asset Quality
Promoter Holding
74.46%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹478 Cr.
Equity
₹16.7 Cr.
Face Value
₹2
All Time Low / High
₹2.40 / 334.85

Cantabil Retail India stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Semi Strong
Q.1 Is Cantabil Retail India Ltd a good quality company?
Cantabil Retail India Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Cantabil Retail India Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Cantabil Retail India Ltd vs industry peers?
Cantabil Retail India Ltd revenue CAGR is 27.62%, compared to the industry median CAGR of 0.33%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Cantabil Retail India Ltd?
Promoters hold 74.46% of the Cantabil Retail India Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Cantabil Retail India Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 33.3% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Cantabil Retail India Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 8.9%10.6%16.3%28.7%25.2%56.1%58%37.3%36.9%40.5%-
Value Creation
Index
-0.4-0.20.21.10.83.03.11.71.61.9-

Growth Parameters

Sales 157196289338252383553616721853873
Sales YoY Gr.-25.2%47.1%17.2%-25.5%52.2%44.2%11.4%17.1%18.2%-
Adj EPS 0.52.31.521.24.78.37.3911.511.7
YoY Gr.-358%-33.2%32%-41.6%294.9%77.7%-11.7%22.7%28.1%-
BVPS (₹) 10.412.41414.515.219.627.1394757.259.1
Adj Net
Profit
4.118.712.516.59.738.167.661.275.196.197
Cash Flow from Ops. 9.67.323.762.266.590.375.1133150199-
Debt/CF from Ops. 4.26.31.80.60.200.30.100-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 20.7%27.6%15.5%18.2%
Adj EPS 41.7%57.7%11.5%28.1%
BVPS20.9%30.3%28.2%21.6%
Share Price 33% 27.8% 6.6% -4.9%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
5.120.111.614.2826.835.422.320.922.120
Op. Profit
Mgn %
11.510.210.325.123.629.130.226.728.731.331.5
Net Profit
Mgn %
2.69.54.34.93.89.912.29.910.411.311.2
Debt to
Equity
0.50.50.40.30.100.1000-
Working Cap
Days
20019516416823616715516315015081
Cash Conv.
Cycle
1161047583123808599979141

Valuation of Cantabil Retail Ind - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales157196289338252383553616721853
Operating Expenses + 139176259253192272386451515586
Manufacturing Costs29302343283968596666
Material Costs496913611988128161198214254
Employee Cost 25375160426298119143162
Other Costs 374049313543607692105
Operating Profit 1820308559111167164206266
Operating Profit Margin (%) 11.5%10.2%10.3%25.1%23.6%29.1%30.1%26.7%28.6%31.3%
Other Income + 1144171545810
Exceptional Items -0200000100
Interest 67921252428313650
Depreciation 899443943546280100
Profit Before Tax 5816241260897798126
Tax 1-124832222152330
Profit After Tax 4201216103867627596
PAT Margin (%) 2.6%10.2%4.3%4.9%3.8%9.9%12.2%10.1%10.4%11.2%
Adjusted EPS (₹)0.52.51.52.01.24.78.27.49.011.5
Dividend Payout Ratio (%)0%0%0%9.90%16.90%10.70%10.90%12.10%11.20%13.10%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 85101114118124160221326393478
Share Capital 16161616161616171717
Reserves 698598102108144205310376461
Debt +39433936140231000
Long Term Debt4742000000
Short Term Debt35363534140231000
Minority Interest0000000000
Trade Payables27264938395157576965
Others Liabilities 1049241235286320358451573
Total Liabilities 1601752124334124976217529131,116

Fixed Assets

Net Fixed Assets +575560259238297325401503693
Gross Block6470842933113833896478071,079
Accumulated Depreciation7152434738664246304386
CWIP 00012112354712
Investments 0000000050
Inventories738197128124147217230279295
Trade Receivables10101854412151313
Cash Equivalents 1334831382825
Others Assets 19263437364554323778
Total Assets 1601752124334124976217529131,116
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 1072462679075133150199
PBT 5816241260897798126
Adjustment 1516136348537889112143
Changes in Working Capital -9-15-2-218-7-65-12-33-34
Tax Paid -1-1-3-4-1-15-27-21-27-35
Cash Flow From Investing Activity + -10-5-13-13-7-41-34-55-58-90
Capex -10-6-14-13-8-45-34-55-48-66
Net Investments 01-0-00-0-04-55
Others -0000140-4-5-29
Cash Flow From Financing Activity + -0-1-11-48-55-54-43-41-102-112
Net Proceeds from Shares 00000005000
Net Proceeds from Borrowing -15-2-3-400000
Interest Paid -6-6-7-6-4-2-2-29-33-46
Dividend Paid 0000-3-2-6-7-8-10
Others 61-2-39-43-50-35-56-61-56
Net Cash Flow -02-014-5-237-10-3
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)5.0121.511.6114.147.9826.7935.2522.7220.8121.98
ROCE (%)8.8910.6416.3428.6925.1856.0758.0237.2736.9440.47
Asset Turnover Ratio1.091.181.491.050.60.840.990.910.880.85
PAT to CFO Conversion(x)2.50.3523.886.72.371.122.1522.07
Working Capital Days
Receivable Days21.9018.8018.3012.406.103.605.1087.205.50
Inventory Days149.10142.90112.60121.40182.30128.80119.60131.20127.40121.80
Payable Days153.40140.80100.90134.30160.30127.40121.80105.10108.3096.40

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Cantabil Retail India Ltd FAQs

The current trading price of Cantabil Retail Ind on 26-Aug-2026 16:59 is ₹246.2.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Aug-2026 the market cap of Cantabil Retail Ind stood at ₹2,043.3 Cr

The latest P/E ratio of Cantabil Retail Ind as of 25-Aug-2026 is 20.98.

The latest P/B ratio of Cantabil Retail Ind as of 25-Aug-2026 is 4.13.

The 52-week high of Cantabil Retail Ind is ₹321.5 and the 52-week low is ₹208.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cantabil Retail Ind is ₹873 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Cantabil Retail India Ltd is a good quality company.

The key valuation ratios of Cantabil Retail India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Cantabil Retail India Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Cantabil Retail India Ltd

Cantabil Retail India was originally incorporated as “Kapish Sales” on February 09, 1989 under the Companies Act, 1956 with the registrar of companies NCT Delhi and Haryana. The name of the company was subsequently changed to “Kapish Products” pursuant to a fresh certificate of incorporation dated May 15, 1995. Pursuant to the scheme of amalgamation approved by the High Court of Delhi vide its order dated October 23, 2008, Cantabil International Private Limited was merged into the company with effect from April 01, 2007, being the appointed date for the amalgamation. The order of High Court was filed with the registrar of companies on December 08, 2008. The company had allotted equity shares to the members of Cantabil International Private Limited in the ratio of 3 equity shares of face value Rs 10 each of Cantabil Retail India Limited against every 2 equity shares of face value Rs 10 each held in Cantabil International Private Limited. The company has applied for the formal order of High Court in respect of the scheme of amalgamation. It shall apply for mutation of properties of the transferor company in its name on receipt of final order from the High Court containing schedule of properties. The name of the company was subsequently changed to “Cantabil Retali India Private Limited” pursuant to a fresh certificate of incorporation dated March 05, 2009. Subsequently the company was converted into public limited company and received fresh certificate of incorporation dated August 26, 2009 in the name of Cantabil Retail India Limited.

The company has started its garments manufacturing and retailing business in 2000 and opened its first Cantabil store in September, 2000 in New Delhi. The “CANTABIL” brand with 206 exclusive retail outlets offers the complete range of formalwear, party-wear, casuals and ultracasual clothing for men, women and kids in the middle to high income group. In the last 9 years, “CANTABIL” has become a complete family wear brand with addition of women’s wear segment in 2007 and Kidswear segment in 2008. The company has launched its second brand “La FANSO” on 25th October 2008 and has 175 exclusive outlets. The “La FANSO” brand caters to men’s segment in lower to middle income group and focuses on casual, ultra casual and formal wear. The company is also retailing various accessories like ties, belts, socks, caps and handkerchief under its brands.

At present, the company has 3 in-house manufacturing / finishing units and 4 warehouses located in Delhi. It also has 3 third party dedicated units manufacturing exclusively for us. It has fabricating arrangements with 94 manufacturing units to which it outsource cutting and stitching. The company’s manufacturing and finishing facilities are sufficiently backed by facilities for product development, design, fabric testing to ensure quality apparels for its customers. The company is setting up a garment washing unit at Sonipat at a cost of Rs 2.21 crore, which is under advance stage of implementation and is slated to start operation by end of March 2010. In order to meet its growth plans and to reduce its dependence on third party fabricators, it is proposing to set up a large integrated manufacturing facility at Bahadurgarh.

The company has two chains of exclusive retail outlets under the brand name “Cantabil” and “La FANSO” which display and sell the respective brands exclusively. To enhance visibility and to ensure maximum footfalls, its stores are situated at malls and at prominent locations of the major metros, mini metros, large cities and other Tier II cities. Such metros and cities includes Delhi, Mumbai, Kolkatta, Bangalore, Hyderabad, Pune, Jaipur, Ahemdabad, Vadodra, Lucknow, Kanpur, Patna, Ranchi, Dehradun, Meerut, Ludhiana, Jalandhar, Udaipur, Agra, Ghaziabad and Gurgaon etc.

Business area of the company

The company is in the business of designing, manufacturing, branding and retailing of apparels under the brand names of “CANTABIL” and “La FANSO”. It has a network of 381 exclusive retail outlets (as of August 31, 2009) spread across India.

History

  • 1989: Incorporation of Company and started the wholesale business of garment accessories
  • 2000: Launched the brand “CANTABIL” and Selling business through MBO and EBO
  • 2002: Resorted to the business model of EBO
  • 2007: Launched womens’ wear under the brand “CANTABIL”
  • 2008: Amalgamation of Cantabil International Private Limited and launched the brand ‘La FANSO’ exclusively for men and launched Kids’ wear under the brand ‘CANTABIL’
  • 2009: Change in the name of our Company from Cantabil Retail India Private Limited to Cantabil Retail India Limited
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