Cantabil Retail Intrinsic Value
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 |
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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 |
Related Pages for Cantabil Retail
Additional stock information and data for CANTABIL
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 |