CANTABIL:NSE-Cantabil Retail India Limited (INR)

COMMON STOCK | Apparel Manufacturing | NSE

Last Closing Price

INR 767.45

Change

-1.05 (-0.14)%

Market Cap

INR 12.96B

Volume

4.67K

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Cantabil Retail India Limited (CANTABIL) Stock Analysis:
Based on the Cantabil Retail India Limited stock forecasts from 0 analysts, the average analyst target price for Cantabil Retail India Limited is not available over the next 12 months. Cantabil Retail India Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Cantabil Retail India Limited is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, Cantabil Retail India Limited’s stock price was INR 767.45. Cantabil Retail India Limited’s stock price has changed by -24.60% over the past week, +54.80% over the past month and +106.08% over the last year.

About

Cantabil Retail India Limited engages in designing, manufacturing, branding, and retailing apparel and apparel accessories in India. The company offers formal and party-wear, casuals, and ultracasual clothing for men, women, and kids under the Cantabil, Kaneston, Crozo, and Lil P ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PAGEIND:NSE Page Industries Limited

+1,405.00 (+3.52%)

INR474.68B 107.67 64.77
ABFRL:NSE Aditya Birla Fashion and Retai..

+4.90 (+1.72%)

INR284.17B 54.89 33.60
KPRMILL:NSE K.P.R. Mill Limited

-1.00 (-0.16%)

INR245.65B 32.62 15.28
LUXIND:NSE Lux Industries Limited

-703.40 (-20.00%)

INR109.81B 33.12 24.35
TCNSBRANDS:NSE TCNS Clothing Co. Limited

-33.15 (-4.39%)

INR49.22B 955.00 47.32
RUPA:NSE Rupa & Company Limited

+6.90 (+1.39%)

INR42.87B 22.63 12.93
ARVINDFASN:NSE Arvind Fashions Limited

+6.00 (+2.05%)

INR38.82B -99,999.99 22.09
DOLLAR:NSE Dollar Industries Limited

+8.55 (+1.40%)

INR35.60B 31.30 15.72
GOKEX:NSE Gokaldas Exports Limited

+13.75 (+3.74%)

INR24.16B 27.93 15.97
KITEX:NSE Kitex Garments Limited

+12.45 (+5.40%)

INR16.39B 23.40 8.94

ETFs Containing CANTABIL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Manufacturing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.67% 23% F 29% F
Dividend Return N/A 100% A+ 18% F
Total Return N/A 96% A 37% F
Trailing 12 Months  
Capital Gain 106.08% 59% F 72% C-
Dividend Return N/A 15% F 76% C
Total Return N/A 96% A 96% A
Trailing 5 Years  
Capital Gain 1,077.97% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,077.97% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 60.86% 96% A 90% A-
Dividend Return N/A 35% F 6% F
Total Return N/A 96% A 38% F
Risk Return Profile  
Volatility (Standard Deviation) N/A 96% A 72% C-
Risk Adjusted Return N/A 96% A 56% F
Market Capitalization 12.96B 57% F 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Manufacturing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 54.81 19% F 20% F
Price/Book Ratio 8.68 19% F 14% F
Price / Cash Flow Ratio 19.49 36% F 32% F
EV/EBITDA 14.58 57% F 45% F
Management Effectiveness  
Return on Equity 19.83% 76% C 75% C
Return on Invested Capital 12.48% 71% C- 74% C
Return on Assets 5.43% 64% D 60% D-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.67 64% D 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.