Cantabil Retail Intrinsic Value
Cantabil Retail intrinsic value. Cantabil Retail (CANTABIL) median intrinsic value is ₹281.18 from 10 valuation models (range ₹68–₹563), vs current price ₹225.18 — +24.9% upside (Trading Below Calculated Value), margin of safety 19.9%. For current market price and key ratios, visit CANTABIL share price screener.
CANTABIL Valuation Methods Summary — DCF, Graham Number & P/E
Cantabil Retail intrinsic value across 10 models vs current price ₹225.18 — upside/downside and value range per method. Read CANTABIL dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹140.40 | ₹112.32 - ₹168.48 | -37.6% | EPS: ₹11.70, Sector P/E: 12x |
| Book Value Method | asset | ₹281.18 | ₹253.06 - ₹309.30 | +24.9% | Book Value/Share: ₹281.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹415.53 | ₹373.98 - ₹457.08 | +84.5% | Revenue/Share: ₹519.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹450.36 | ₹405.32 - ₹495.40 | +100.0% | EBITDA: ₹285.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹562.95 | ₹450.36 - ₹675.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹85.74 | ₹77.17 - ₹94.31 | -61.9% | EPS Growth: 9.2%, Fair P/E: 7.3x |
| Growth Adjusted P/E | growth | ₹99.31 | ₹89.38 - ₹109.24 | -55.9% | Revenue Growth: 12.2%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹450.36 | ₹405.32 - ₹495.40 | +100.0% | ROE: 20.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹272.07 | ₹244.86 - ₹299.28 | +20.8% | EPS: ₹11.70, BVPS: ₹281.18 |
| Dividend Yield Method | dividend | ₹67.55 | ₹60.80 - ₹74.31 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
CANTABIL Intrinsic Value vs Market Price — All Valuation Models
Cantabil Retail fair value range ₹68–₹563 vs current market price ₹225.18 across 10 valuation models. Compare with CANTABIL stock valuation models to assess whether the stock is under or overvalued.
CANTABIL Intrinsic Value Analysis — Undervalued or Overvalued?
Cantabil Retail median intrinsic value ₹281.18, current price ₹225.18 — Trading Below Calculated Value by 24.9%, margin of safety 19.9%.
What is the intrinsic value of CANTABIL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Cantabil Retail (CANTABIL) is ₹281.18 (median value). With the current market price of ₹225.18, this represents a +24.9% variance from our estimated fair value.
The valuation range spans from ₹67.55 to ₹562.95, indicating ₹67.55 - ₹562.95.
Is CANTABIL undervalued or overvalued?
Based on our multi-method analysis, Cantabil Retail (CANTABIL) appears to be trading below calculated value by approximately 24.9%.
CANTABIL Financial Health — Key Ratios vs Industry Benchmarks
Cantabil Retail financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.74 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 20.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CANTABIL Cash Flow Quality — Operating & Free Cash Flow
Cantabil Retail operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹199 Cr | ₹154 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹151 Cr | ₹122 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹133 Cr | ₹106 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹75 Cr | ₹58 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹90 Cr | ₹70 Cr | Positive Free Cash Flow | 8/10 |