Cantabil Retail Intrinsic Value

CANTABIL • Textiles
Current Stock Price
₹257.70
Primary Intrinsic Value
₹127.20
Market Cap
₹438.1 Cr
-8.9% Downside
Median Value
₹234.81
Value Range
₹77 - ₹644
Assessment
Trading Near Calculated Value
Safety Margin
-9.7%

CANTABIL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹127.20 ₹101.76 - ₹152.64 -50.6% EPS: ₹10.60, Sector P/E: 12x
Book Value Method asset ₹231.18 ₹208.06 - ₹254.30 -10.3% Book Value/Share: ₹231.18, P/B: 1.0x
Revenue Multiple Method revenue ₹389.65 ₹350.69 - ₹428.62 +51.2% Revenue/Share: ₹487.06, P/S: 0.8x
EBITDA Multiple Method earnings ₹515.40 ₹463.86 - ₹566.94 +100.0% EBITDA: ₹254.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹644.25 ₹515.40 - ₹773.10 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹77.31 ₹69.58 - ₹85.04 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹91.16 ₹82.04 - ₹100.28 -64.6% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹515.40 ₹463.86 - ₹566.94 +100.0% ROE: 22.6%, P/E Multiple: 16x
Graham Defensive Method conservative ₹234.81 ₹211.33 - ₹258.29 -8.9% EPS: ₹10.60, BVPS: ₹231.18
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

CANTABIL Intrinsic Value Analysis

What is the intrinsic value of CANTABIL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cantabil Retail (CANTABIL) is ₹234.81 (median value). With the current market price of ₹257.70, this represents a -8.9% variance from our estimated fair value.

The valuation range spans from ₹77.31 to ₹644.25, indicating ₹77.31 - ₹644.25.

Is CANTABIL undervalued or overvalued?

Based on our multi-method analysis, Cantabil Retail (CANTABIL) appears to be trading near calculated value by approximately 8.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.87 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 22.6% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 29.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.88x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹67 Cr ₹64 Cr Positive Free Cash Flow 8/10