CANTABIL
Cantabil Retail India Limited (CANTABIL) Stock Analysis
Cantabil Retail India Limited is an Indian apparel retail brand. It sells menswear and womenswear through exclusive brand outlets and multi-brand outlets. Affordable fashion positioning targets tier-II and tier-III cities in India. The company is listed on Indian stock exchanges and operates from India.
Consumer Cyclical › Apparel Manufacturing
₹241.30
+0.45% 1W | -11.20% 52W
Market Cap
2.0k CR
P/E Ratio
20.7
52W High
₹321.5
52W Low
₹208.5
Div. Yield
0.62%
Beta
-0.2
50 DMA
₹242.1
200 DMA
₹250.3
Profit Margin
11.2%
Inst. Own.
3.7%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112 | 135 | 176 | 194 | 128 | 151 | 223 | 220 | 159 | 176 | 264 | 253 | 179 |
| Expenses | 77 | 106 | 122 | 149 | 89 | 117 | 150 | 161 | 110 | 134 | 169 | 175 | 119 |
| Operating Profit | 34 | 30 | 54 | 45 | 39 | 35 | 72 | 58 | 49 | 42 | 95 | 78 | 59 |
| OPM % | 31% | 22% | 31% | 23% | 31% | 23% | 33% | 27% | 31% | 24% | 36% | 31% | 33% |
| Other Income | 1 | 1 | 1 | 3 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 3 |
| Interest | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 11 | 11 | 12 | 14 | 14 |
| Depreciation | 13 | 14 | 17 | 18 | 18 | 19 | 20 | 23 | 22 | 24 | 25 | 29 | 28 |
| Profit before tax | 15 | 9 | 31 | 22 | 15 | 8 | 45 | 30 | 19 | 9 | 60 | 39 | 21 |
| Tax % | 19% | 15% | 22% | 16% | 25% | 17% | 24% | 25% | 23% | 21% | 25% | 24% | 22% |
| Net Profit | 12 | 8 | 24 | 18 | 11 | 7 | 34 | 23 | 15 | 7 | 45 | 29 | 16 |
| EPS in Rs | 1.50 | 0.92 | 2.95 | 2.19 | 1.36 | 0.78 | 4.11 | 2.69 | 1.75 | 0.81 | 5.39 | 3.49 | 1.95 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 129 | 151 | 157 | 196 | 289 | 338 | 252 | 383 | 553 | 616 | 721 | 853 | 873 |
| Expenses | 115 | 135 | 139 | 176 | 259 | 253 | 192 | 273 | 388 | 453 | 514 | 586 | 598 |
| Operating Profit | 14 | 16 | 18 | 20 | 30 | 85 | 59 | 110 | 165 | 163 | 207 | 267 | 275 |
| OPM % | 11% | 11% | 12% | 10% | 10% | 25% | 24% | 29% | 30% | 26% | 29% | 31% | 31% |
| Other Income | -0 | 0 | 0 | 3 | 4 | 4 | 17 | 15 | 4 | 6 | 8 | 9 | 10 |
| Interest | 5 | 5 | 6 | 7 | 9 | 21 | 25 | 23 | 26 | 30 | 36 | 50 | 51 |
| Depreciation | 6 | 6 | 8 | 9 | 9 | 44 | 39 | 43 | 54 | 62 | 80 | 100 | 106 |
| Profit before tax | 3 | 5 | 5 | 8 | 16 | 24 | 12 | 60 | 89 | 77 | 98 | 126 | 128 |
| Tax % | -12% | 2% | 13% | -162% | 23% | 32% | 21% | 36% | 25% | 19% | 24% | 24% | |
| Net Profit | 3 | 5 | 4 | 20 | 12 | 16 | 10 | 38 | 67 | 62 | 75 | 96 | 97 |
| EPS in Rs | 0.35 | 0.62 | 0.50 | 2.45 | 1.53 | 2.01 | 1.18 | 4.66 | 8.24 | 7.44 | 8.95 | 11.45 | 11.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 10% | 17% | 11% | 11% | 12% | 11% | 13% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 16.0% | 28.0% | 19.0% |
| Profit CAGR | 13.0% | 58.0% | 34.0% |
Shareholding Pattern
Promoters74.09%
FIIs4.78%
DIIs0.88%
Public20.25%
Promoters74.09%
FIIs4.14%
DIIs0.88%
Public20.89%
Promoters74.21%
FIIs2.53%
DIIs1.08%
Public22.18%
Promoters74.46%
FIIs2.16%
DIIs1.03%
Public22.34%
Promoters74.46%
FIIs2.16%
DIIs0.21%
Public23.17%
Promoters74.97%
Public25.03%
Promoters73.28%
FIIs4.46%
Public22.26%
Promoters74.09%
FIIs4.87%
DIIs1.00%
Public20.06%
Promoters74.46%
FIIs2.16%
DIIs1.03%
Public22.34%
Promoters74.46%
FIIs2.16%
DIIs0.21%
Public23.17%
CANTABIL
Holdings Analysis
Key strengths & risk signals
62
Overall
74
Fundamental
51
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.62% yield - little to no income.
WEAK POSITION! Current price (241.3) is below both moving averages.
WEAK YEAR! Stock declined 11.2% in the last year.
BEARISH TREND! 50-day average (242.1) is below 200-day average (250.3) - negative signal.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
GOOD MOMENTUM! Price has grown across all timeframes - up 0.5% (1 week), 2.1% (1 month), 0.8% (3 months).
Fundamental & Technical Analysis
62Overall
74Fundamental
51Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 15.5% (VERY GOOD, 13/15). Profit CAGR: 12.5% (GOOD, 11/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.2% profit margin - acceptable profitability.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.66 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.62% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.03% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (242.1) is below 200-day average (250.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (241.3) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 11.2% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 146,290 vs down days: 214,220. Ratio: 0.68x
RSI
3/5
NEUTRAL! RSI at 51.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 29.0% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 0.5% (1 week), 2.1% (1 month), 0.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
CANTABIL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-05-23 | Concall PDF | |
| Q3FY262026-02-12 | Concall PDF | |
| Q2FY262025-11-07 | Concall PDF |
Peer Comparison
Consumer Cyclical · Apparel Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CANTABIL | ₹241.30 | 20.7 | 11.2% | 15.5% | 12.5% | -11.2% | 62 | BREAKOUT | +10.9% | -44.2% | +12.7% | -29.5% |
| KITEX | ₹116.00 | – | -3.8% | 5.8% | -53.2% | -43.0% | 43 | APPROACHING SUPPORT | -191.8% | +389.7% | -19.5% | -4.7% |
| DOLLAR | ₹275.40 | 13.9 | 5.9% | 10.6% | 26.9% | -26.9% | 70 | APPROACHING RESISTANCE | +22.1% | -20.2% | +1.4% | -34.9% |
| SPAL | ₹974.00 | 23.3 | 6.7% | 13.3% | 7.0% | +32.6% | 71 | CONSOLIDATING DOWN | +20.3% | +33.9% | -0.6% | +9.9% |
| IRISDOREME | ₹64.30 | 69.9 | 8.8% | 17.0% | 20.0% | +104.0% | 77 | HIT RESISTANCE | +54.2% | -37.3% | +26.3% | -21.9% |
| RUPA | ₹137.50 | 14.5 | 5.9% | 3.3% | 10.5% | -32.6% | 64 | BREAKDOWN | +50.9% | -77.1% | +10.0% | -54.3% |
| MONTECARLO | ₹534.10 | 10.6 | 8.2% | 4.5% | -5.4% | -14.2% | 38 | CONSOLIDATING DOWN | +44.4% | -568.0% | +7.6% | -46.8% |
| KKCL | ₹485.20 | 20.3 | 11.8% | 15.8% | 6.0% | -16.5% | 68 | BREAKDOWN | +22.6% | +22.6% | +19.2% | -13.8% |
Data from TradeAlone · Updated daily
