Cantabil Retail India Ltd (CANTABIL) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 533267 | NSE: CANTABIL | Textile | Small Cap

Cantabil Retail Share Price

261.05 6.45 2.53%
as on 05-Dec'25 14:05

Cantabil Retail India Ltd (CANTABIL) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 533267 | NSE: CANTABIL | Textile | Small Cap

DeciZen - make an informed investing decision on Cantabil Retail

Based on:

Overall Rating
Login to view analysis. Bole Toh

1. Quality


Login to view analysis.

2. Valuation


Login to view analysis.

3. Price Trend


Login to view analysis.

Cantabil Retail India stock performance -

Key Ratios
mw4me loader
P/E Ratio (SA):
27.19
Market Cap:
2,129.4 Cr.
52-wk low:
213
52-wk high:
334.9

Is Cantabil Retail India Ltd an attractive stock to invest in?


Login to view analysis.

10 Year X-Ray of Cantabil Retail: Login to view analysis.

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

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 9.3%8.9%10.6%16.3%28.7%25.2%56.1%58%37.3%36.9%-
Value Creation
Index
-0.3-0.4-0.20.21.10.83.03.11.71.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 155157196289338252383553616721777
Sales YoY Gr.-0.9%25.2%47.1%17.2%-25.5%52.2%44.2%11.4%17.1%-
Adj EPS 0.60.52.31.521.24.78.37.399.4
YoY Gr.--19.4%358%-33.2%32%-41.6%294.9%77.7%-11.7%22.4%-
BVPS (₹) 9.510.412.41414.515.219.627.1394749
Adj Net
Profit
5.14.118.712.516.59.738.167.661.274.978
Cash Flow from Ops. 19.99.67.323.762.266.590.375.1133150-
Debt/CF from Ops. 1.74.26.31.80.60.200.30.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 18.6%16.4%23.5%17.1%
Adj EPS 34.5%34.7%24.3%22.4%
BVPS19.5%26.6%33.8%20.4%
Share Price 35.4% 29.7% 4.7% 8.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
6.75.120.111.614.2826.835.422.320.819.5
Op. Profit
Mgn %
10.411.510.210.325.123.629.130.226.728.628.6
Net Profit
Mgn %
3.32.69.54.34.93.89.912.29.910.410.1
Debt to
Equity
0.40.50.50.40.30.100.1000
Working Cap
Days
19520019516416823616715516315782
Cash Conv.
Cycle
11711610475831238085999840

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials - Cantabil Retail India Ltd.

Standalone Consolidated
TTM EPS (₹) 9.4 -
TTM Sales (₹ Cr.) 777 -
BVPS (₹.) 49 -
Reserves (₹ Cr.) 393 -
P/BV 5.20 -
PE 27.19 -
From the Market
52 Week Low / High (₹) 213.00 / 334.85
All Time Low / High (₹) 2.40 / 334.85
Market Cap (₹ Cr.) 2,129
Equity (₹ Cr.) 16.7
Face Value (₹) 2
Industry PE 34.7

Management X-Ray of Cantabil Retail:

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 (%)

Valuation of Cantabil Retail - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios of Cantabil Retail

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales155157196289338252383553616721
Operating Expenses 139139176259253192272386451515
Manufacturing Costs22293023432839685973
Material Costs61496913611988128161198214
Employee Cost 2225375160426298119143
Other Costs 34374049313543607685
Operating Profit 161820308559111167164206
Operating Profit Margin (%) 10.4%11.5%10.2%10.3%25.1%23.6%29.1%30.1%26.7%28.6%
Other Income 011441715458
Interest 5679212524283136
Depreciation 6899443943546280
Exceptional Items 0-020000010
Profit Before Tax 55816241260897798
Tax 01-1248322221523
Profit After Tax 542012161038676275
PAT Margin (%) 3.3%2.6%10.2%4.3%4.9%3.8%9.9%12.2%10.1%10.4%
Adjusted EPS (₹)0.60.52.51.52.01.24.78.27.49.0
Dividend Payout Ratio (%)0%0%0%0%10%17%11%11%12%11%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 7785101114118124160221326393
Share Capital 16161616161616161717
Reserves 61698598102108144205310376
Minority Interest0000000000
Debt333943393614023100
Long Term Debt4474200000
Short Term Debt293536353414023100
Trade Payables14272649383951575768
Others Liabilities 111049241235286320358479
Total Liabilities 136160175212433412497621752940

Fixed Assets

Gross Block76647084293311383389647807
Accumulated Depreciation227152434738664246305
Net Fixed Assets 55575560259238297325401503
CWIP 0000121123547
Investments 0000000005
Inventories58738197128124147217230279
Trade Receivables10101018544121513
Cash Equivalents 113348313828
Others Assets 12192634373645543265
Total Assets 136160175212433412497621752940

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 201072462679075133150
PBT 55816241260897798
Adjustment 111516136348537889112
Changes in Working Capital 4-9-15-2-218-7-65-12-33
Tax Paid -1-1-1-3-4-1-15-27-21-27
Cash Flow From Investing Activity -15-10-5-13-13-7-41-34-55-58
Capex -17-10-6-14-13-8-45-34-55-48
Net Investments 001-0-00-0-04-5
Others 3-0000140-4-5
Cash Flow From Financing Activity -6-0-1-11-48-55-54-43-41-102
Net Proceeds from Shares 00000000500
Net Proceeds from Borrowing 5-15-2-3-40000
Interest Paid -5-6-6-7-6-4-2-2-29-33
Dividend Paid 00000-3-2-6-7-8
Others -561-2-39-43-50-35-56-61
Net Cash Flow -1-02-014-5-237-10

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)6.765.0121.511.6114.147.9826.7935.2522.7220.81
ROCE (%)9.268.8910.6416.3428.6925.1856.0758.0237.2736.94
Asset Turnover Ratio1.161.091.181.491.050.60.840.990.910.86
PAT to CFO Conversion(x)42.50.3523.886.72.371.122.152
Working Capital Days
Receivable Days232219181264587
Inventory Days138149143113121182129120131127
Payable Days91153141101134160127122105107

Cantabil Retail India Ltd Stock News

Cantabil Retail India Ltd FAQs

The current trading price of Cantabil Retail on 05-Dec-2025 14:05 is ₹261.1.
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 04-Dec-2025 the market cap of Cantabil Retail stood at ₹2,129.4.
The latest P/E ratio of Cantabil Retail as of 04-Dec-2025 is 27.19.
The latest P/B ratio of Cantabil Retail as of 04-Dec-2025 is 5.20.
The 52-week high of Cantabil Retail is ₹334.9 and the 52-week low is ₹213.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cantabil Retail is ₹776.6 ( Cr.) .

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
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.

×