ScoreWhy is Cantabil Retail India Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 09-Apr-25 and has generated 2.59% returns since then
- A key technical factor - Bollinger Band has been Bearish since 09 Apr 2025
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Textile )
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, High Return
Absolute
Risk Adjusted
Volatility
Cantabil Retail
11.52%
0.25
44.88%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.00%
EBIT Growth (5y)
22.98%
EBIT to Interest (avg)
2.88
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.90
Tax Ratio
21.52%
Dividend Payout Ratio
5.38%
Pledged Shares
0
Institutional Holding
5.02%
ROCE (avg)
14.19%
ROE (avg)
20.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
18
Price to Book Value
5.83
EV to EBIT
20.35
EV to EBITDA
12.36
EV to Capital Employed
3.33
EV to Sales
3.38
PEG Ratio
2.47
Dividend Yield
0.42%
ROCE (Latest)
14.20%
ROE (Latest)
20.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.78 times
PAT(Q)
At Rs 34.39 cr has Grown at 42.7 %
NET SALES(Q)
Highest at Rs 222.92 cr
PBDIT(Q)
Highest at Rs 72.49 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 32.52%
PBT LESS OI(Q)
Highest at Rs 43.14 cr.
EPS(Q)
Highest at Rs 4.11
-4What is not working for the Company
ROCE(HY)
Lowest at 14.88 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 38.76 times
INTEREST(Q)
Highest at Rs 9.32 cr
Loading Valuation Snapshot...
Here's what is working for Cantabil Retail
Operating Profit to Interest - Quarterly
Highest at 7.78 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 43.14 cr has Grown at 45.99 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 34.39 cr has Grown at 42.7 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 222.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 222.92 cr has Grown at 27.78 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 72.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 32.52%
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 43.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 34.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.11
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 - Quarterly
Highest at Rs 9.32 cr
in the last five quarters and Increased by 10.17 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 38.76 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 2.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
