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
₹249.70
+4.81% 1W | +1.10% 52W
Market Cap
2.1k CR
P/E Ratio
21.4
52W High
₹321.5
52W Low
₹208.5
Div. Yield
0.6%
Beta
-0
50 DMA
₹237.5
200 DMA
₹248.1
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%
FIIs4.14%
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%
Promoters74.46%
FIIs0.48%
DIIs0.46%
Public24.60%
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%
FIIs0.48%
DIIs0.46%
Public24.60%
CANTABIL
Holdings Analysis
Key strengths & risk signals
75
Overall
74
Fundamental
76
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.6% yield - little to no income.
BEARISH TREND! 50-day average (237.5) is below 200-day average (248.1) - negative signal.
POSITIVE YEAR! Stock gained 1.1% in the last year.
LOWER HALF! Trading at 36.5% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 165,576 vs down days: 109,108. Ratio: 1.52x
STRONG POSITION! Current price (249.7) is above both moving averages.
Fundamental & Technical Analysis
75Overall
74Fundamental
76Technical
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 1.71 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.6% 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 (237.5) is below 200-day average (248.1) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (249.7) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 165,576 vs down days: 109,108. Ratio: 1.52x
RSI
3/5
BULLISH! RSI at 65.0 - positive momentum.
52W Range
2/5
LOWER HALF! Trading at 36.5% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.8% (1 week), 4.5% (1 month), -1.9% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
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 | ₹249.70 | 21.4 | 11.2% | 15.5% | 12.5% | +1.1% | 75 | BREAKOUT | +10.9% | -44.2% | +12.7% | -29.5% |
| SPAL | ₹926.90 | 22.2 | 6.7% | 13.3% | 7.0% | +34.2% | 63 | APPROACHING SUPPORT | +20.3% | +33.9% | -0.6% | +9.9% |
| KITEX | ₹122.20 | – | -3.8% | 5.8% | -53.2% | -38.0% | 50 | BREAKOUT | -191.8% | +389.7% | -19.5% | -4.7% |
| DOLLAR | ₹275.00 | 13.9 | 5.9% | 10.6% | 26.9% | -22.6% | 69 | APPROACHING RESISTANCE | +22.1% | -20.2% | +1.4% | -34.9% |
| KKCL | ₹448.10 | 18.8 | 11.8% | 15.8% | 6.0% | -14.5% | 65 | BOUNCE FROM SUPPORT | +22.6% | +22.6% | +19.2% | -13.8% |
| SBC | ₹63.30 | 74.5 | 6.6% | 27.2% | 54.1% | +175.5% | 82 | BREAKOUT | +269.2% | +17.1% | +67.0% | -14.5% |
| IRISDOREME | ₹64.30 | 69.9 | 8.8% | 19.2% | 25.2% | +81.7% | 79 | CONSOLIDATING UP | +53.8% | -37.5% | +26.2% | -22.0% |
| RUPA | ₹135.90 | 14.4 | 5.9% | 3.3% | 10.5% | -31.3% | 65 | BREAKOUT | +50.9% | -77.1% | +10.0% | -54.3% |
Data from TradeAlone · Updated daily
