CANTABIL:NSE-Cantabil Retail India Limited (INR)

COMMON STOCK | Apparel Manufacturing | NSE

Last Closing Price

INR 376.00

Change

0.00 (0.00)%

Market Cap

INR 6.16B

Volume

0.12M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 and women under the Cantabil, Kaneston, Crozo, and Lil Potatoes brands. It manufactures shirts, denims, trousers, business and party wear suits, T-shirts, woollen jackets, pullovers, shorts, jeggings, kurtis, ties, belts, socks, caps, handkerchief, and accessories. As of February 05, 2021, it operated through a network of approximately 311 stores. The company is also involved in the real estate business. Cantabil Retail India Limited was founded in 1989 and is headquartered in New Delhi, India. Address: B-16 Lawrence Road Industrial Area, New Delhi, India, 110035

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-07 )

Largest Industry Peers for Apparel Manufacturing

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

N/A

INR314.86B 123.02 72.58
ABFRL:NSE Aditya Birla Fashion and Retai..

N/A

INR203.05B 54.89 42.71
KPRMILL:NSE K.P.R. Mill Limited

N/A

INR68.41B 16.68 8.84
LUXIND:NSE Lux Industries Limited

N/A

INR43.38B 25.82 17.37
TCNSBRANDS:NSE TCNS Clothing Co. Limited

N/A

INR29.96B 955.00 224.80
RUPA:NSE Rupa & Company Limited

N/A

INR25.20B 23.90 14.21
ARVINDFASN:NSE Arvind Fashions Limited

N/A

INR17.43B -99,999.99 28.72
DOLLAR:NSE Dollar Industries Limited

N/A

INR14.41B 18.36 12.02
KKCL:NSE Kewal Kiran Clothing Limited

N/A

INR11.24B 42.13 19.11
KITEX:NSE Kitex Garments Limited

N/A

INR7.11B 11.17 5.53

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 -1.47% 41% F 36% F
Dividend Return N/A 25% F 85% B
Total Return N/A 89% B+ 98% A+
Trailing 12 Months  
Capital Gain 48.79% 54% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.79% 54% F 50% F
Trailing 5 Years  
Capital Gain 420.78% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 420.78% 100% A+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 49.39% 96% A 96% A
Dividend Return N/A 21% F 93% A
Total Return N/A 96% A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) N/A 96% A 95% A
Risk Adjusted Return N/A 96% A 99% A+
Market Capitalization 6.16B 64% D 48% 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 88.43 20% F 12% F
Price/Book Ratio 5.74 20% F 15% F
Price / Cash Flow Ratio 25.77 32% F 19% F
EV/EBITDA 12.95 54% F 46% F
Management Effectiveness  
Return on Equity 7.70% 64% D 58% F
Return on Invested Capital 21.23% 86% B 93% A
Return on Assets 3.37% 68% D+ 61% D-
Debt to Equity Ratio 2.02% 65% D 72% C-
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 0.83 48% F 64% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 capital utilization

The company management has delivered better return on invested capital 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.