Cantabil Retail Intrinsic Value
Cantabil Retail (CANTABIL) median intrinsic value is ₹281.18 from 9 valuation models (range ₹73–₹588), vs current price ₹235.31 — +19.5% upside (Trading Below Median Value), margin of safety 16.3%. 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 9 models vs current price ₹235.31 — upside/downside and value range per method. Browse CANTABIL complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹137.40 | ₹109.92 - ₹164.88 | -41.6% | EPS: ₹11.45, Sector P/E: 12x |
| Book Value Method | asset | ₹281.18 | ₹253.06 - ₹309.30 | +19.5% | Book Value/Share: ₹281.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹401.41 | ₹361.27 - ₹441.55 | +70.6% | Revenue/Share: ₹501.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹470.62 | ₹423.56 - ₹517.68 | +100.0% | EBITDA: ₹264.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹588.27 | ₹470.62 - ₹705.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹73.28 | ₹65.95 - ₹80.61 | -68.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹98.47 | ₹88.62 - ₹108.32 | -58.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹470.62 | ₹423.56 - ₹517.68 | +100.0% | ROE: 18.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹269.14 | ₹242.23 - ₹296.05 | +14.4% | EPS: ₹11.45, BVPS: ₹281.18 |
CANTABIL Intrinsic Value vs Market Price — All Valuation Models
Cantabil Retail fair value range ₹73–₹588 vs current market price ₹235.31 across 9 valuation models. Also explore CANTABIL share price data to track price trends across different timeframes.
CANTABIL Intrinsic Value Analysis — Undervalued or Overvalued?
Cantabil Retail median intrinsic value ₹281.18, current price ₹235.31 — Trading Below Median Value by 19.5%, margin of safety 16.3%.
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 ₹281.18 (median value). With the current market price of ₹235.31, this represents a +19.5% variance from our estimated fair value.
The valuation range spans from ₹73.28 to ₹588.27, indicating ₹73.28 - ₹588.27.
Is CANTABIL undervalued or overvalued?
Based on our multi-method analysis, Cantabil Retail (CANTABIL) appears to be trading below median value by approximately 19.5%.
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 | 18.8% | 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 | 0.74x | 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 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 |