Cantabil Retail India Ltd

Ticker: CANTABIL
Decent 48/100

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Investing Reference

Price
260.50
Market Cap
2178.77
Debt/Equity
1.0454
ROE %
20.807
PB
5.5425
Promoter %
74.090
Pledge %
0.000
1Y Rev Growth %
17.260
5Y Rev Growth %
16.484
NP Margin %
10.200
NP Margin 5Y Avg %
9.069

Trading Reference

1M Return %
2.764
6M Return %
11.899
1Y Return %
13.108
% Away 52W High
28.215
% Away 52W Low
23.454
Daily Volume
79430
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 36/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

Summary

Cantabil Retail India Ltd shows potential for growth in the retail sector, driven by increasing consumer demand and expansion strategies.

✅ Positives
  • Strong brand presence in the apparel market
  • Consistent revenue growth over the past few years
  • Expansion into new retail locations

⚠️ Negatives
  • High competition in the retail sector
  • Vulnerability to economic downturns
  • Dependence on seasonal sales trends

Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

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Business Overview

Cantabil Retail India Ltd is a prominent player in the Indian apparel industry, specializing in stylish and affordable clothing for men, women, and children. Catering to a diverse customer base, Cantabil focuses on quality and contemporary fashion, making it a go-to brand for families. The company's commitment to innovation and sustainability sets it apart in a competitive market, ensuring that customers receive not just products, but a lifestyle. With a strong retail presence and a growing online platform, Cantabil is poised for continued success and customer loyalty.

  • Established brand in Indian apparel market
  • Wide range of stylish clothing for all ages
  • Focus on quality and affordability
  • Commitment to sustainability and innovation
  • Strong retail and online presence
  • Growing customer loyalty and market reach

Investment Thesis

Cantabil Retail India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future expansion and profitability.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers suggest upside potential.
  • Established brand presence in the retail sector supports revenue stability.
  • Focus on innovation and customer engagement drives competitive advantage.

Opportunity vs Risk

Opportunities
  • Growing demand for affordable fashion
  • Expansion into tier-2 cities
  • Strong online presence
  • Innovative product offerings
  • Strategic partnerships with brands
Risks ⚠️
  • Intense competition in retail sector
  • Economic downturn affecting consumer spending
  • Supply chain disruptions
  • Regulatory changes impacting operations
  • Fluctuating raw material prices

Peer Perspective

Cantabil Retail India Ltd trades at a discount compared to peers like V-Mart and Future Retail, primarily due to lower margins. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Cantabil Retail India Ltd is well-positioned for growth, driven by expanding market presence and product innovation. However, successful execution and stringent cost control will be crucial to maximizing profitability in a competitive retail landscape.

AI FAQs for Retail Users

  • Q: What does Cantabil Retail India Ltd do?
    A: Cantabil Retail India Ltd is a clothing retailer specializing in men's, women's, and children's apparel.
  • Q: Is Cantabil Retail a publicly traded company?
    A: Yes, Cantabil Retail India Ltd is listed on Indian stock exchanges.
  • Q: What are the main products offered by Cantabil?
    A: Cantabil offers a range of products including formal and casual wear, accessories, and footwear.
  • Q: How can I invest in Cantabil Retail shares?
    A: You can invest in Cantabil shares through a registered stockbroker or an online trading platform.
  • Q: What factors should I consider before investing in Cantabil?
    A: Consider the company's financial health, market position, and overall economic conditions before investing.
📊 Stock Investment Checklist (100 Points)
Cantabil Retail India Ltd • Updated: 2025-09-17 01:39:52
  • 10
    Business
    High
    The retail sector is evolving with a focus on organized retail, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow generation is not robust.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in expanding retail presence.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100 • Decent
Cantabil Retail India Ltd shows potential but faces significant challenges in growth and profitability. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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