Cantabil Retail India Limited (CANTABIL.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+205.3%

₹758.44

vs ₹248.40 price

Levered DCF

₹836.99

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	19.3×	30.6×	28.45×	20.17×	39.52×	64.08×	20.03×	38.01×
P/B	3.87×	5.83×	5.42×	6.13×	9.39×	4.98×	2.78×	4.15×
P/S	2.17×	3.18×	2.87×	2.46×	3.92×	2.45×	0.97×	1.65×
EV / EBITDA	8.64×	13.04×	12.26×	9.79×	13.91×	11.19×	6.7×	16.4×
Gross margin	39.6%	70.4%	67.8%	70.4%	60.4%	23.3%	64.3%	52.7%
Operating margin	19.3%	50.5%	16.8%	20.7%	17.6%	8.3%	12.4%	7.2%
Net margin	11.2%	10.4%	10.1%	12.2%	9.9%	3.8%	4.9%	4.3%
Current ratio	2.42×	2.12×	2.1×	1.69×	1.57×	1.57×	1.44×	1.36×
Debt / equity	1.14×	1.05×	1.03×	1.29×	1.54×	1.89×	2.23×	0.36×
Interest coverage	3.43×	10.4×	3.47×	4.35×	2.93×	0.87×	2.15×	3.31×
Dividend yield	0.6%	0.4%	0.4%	0.4%	0.1%	0.5%	0.0%	0.0%
Payout ratio	10.9%	11.2%	11.9%	8.5%	4.3%	33.8%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	20.0%	19.0%	19.1%	30.4%	23.8%	7.8%	13.9%	10.9%
Return on invested capital	11.9%	33.2%	12.1%	16.1%	10.1%	4.3%	7.2%	9.7%
Return on assets	8.3%	8.0%	8.0%	11.0%	7.7%	2.3%	3.7%	5.6%
Free cash flow yield	7.1%	4.4%	4.0%	3.0%	3.0%	9.5%	15.0%	2.1%
Earnings yield	5.2%	3.3%	3.5%	5.0%	2.5%	1.6%	5.0%	2.6%
Enterprise value	₹23.7B	₹26.7B	₹20.7B	₹16.4B	₹17.5B	₹8.4B	₹5.9B	₹5.1B
Net debt / EBITDA	1.9×	1.87×	1.78×	1.7×	1.94×	3.01×	2.95×	1.25×
Cash conversion cycle (days)	179	367	336	371	235	354	282	156