Cantabil Retail India Limited
Cantabil Retail India Limited Fundamental Analysis
Cantabil Retail India Limited (CANTABIL.BO) shows strong financial fundamentals with a PE ratio of 22.27, profit margin of 10.88%, and ROE of 23.19%. The company generates $8.2B in annual revenue with strong year-over-year growth of 16.96%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CANTABIL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakCANTABIL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCANTABIL.BO trades at attractive valuation levels.
Growth Score
ExcellentCANTABIL.BO delivers strong and consistent growth momentum.
Financial Health Score
ModerateCANTABIL.BO shows balanced financial health with some risks.
Profitability Score
ModerateCANTABIL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is CANTABIL.BO Expensive or Cheap?
P/E Ratio
CANTABIL.BO trades at 22.27 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CANTABIL.BO's PEG of 1.63 indicates fair valuation.
Price to Book
The market values Cantabil Retail India Limited at 4.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.82 times EBITDA. This is generally considered low.
How Well Does CANTABIL.BO Make Money?
Net Profit Margin
For every $100 in sales, Cantabil Retail India Limited keeps $10.88 as profit after all expenses.
Operating Margin
Core operations generate 18.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.19 in profit for every $100 of shareholder equity.
ROA
Cantabil Retail India Limited generates $8.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cantabil Retail India Limited generates limited operating cash flow of $355.02M, signaling weaker underlying cash strength.
Free Cash Flow
Cantabil Retail India Limited generates weak or negative free cash flow of $8.12M, restricting financial flexibility.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
CANTABIL.BO converts 0.04% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How CANTABIL.BO Stacks Against Its Sector Peers
| Metric | CANTABIL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.27 | 23.82 | Neutral |
| ROE | 23.19% | 1156.00% | Weak |
| Net Margin | 10.88% | -2457.00% (disorted) | Strong |
| Debt/Equity | 1.26 | 0.75 | Weak (High Leverage) |
| Current Ratio | 1.83 | 2.54 | Neutral |
| ROA | 8.30% | -34202.00% (disorted) | Weak |
CANTABIL.BO outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cantabil Retail India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
108.25%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
344.74%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
136.32%
Industry Style: Cyclical, Growth, Discretionary
High Growth