Cantabil Retail Intrinsic Value

CANTABIL • Textiles

Cantabil Retail (CANTABIL) median intrinsic value is ₹234.81 from 9 valuation models (range ₹74–₹620), vs current price ₹248.14 — -5.4% downside (Trading Near Calculated Value), margin of safety -5.7%. For current market price and key ratios, visit CANTABIL stock live price.

Current Stock Price
₹248.14
Primary Intrinsic Value
₹127.20
Market Cap
₹421.8 Cr
-5.4% Downside
Median Value
₹234.81
Value Range
₹74 - ₹620
Assessment
Trading Near Calculated Value
Safety Margin
-5.7%

CANTABIL Valuation Methods Summary — DCF, Graham Number & P/E

Cantabil Retail intrinsic value across 9 models vs current price ₹248.14 — upside/downside and value range per method. Browse CANTABIL complete financial for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹127.20 ₹101.76 - ₹152.64 -48.7% EPS: ₹10.60, Sector P/E: 12x
Book Value Method asset ₹231.18 ₹208.06 - ₹254.30 -6.8% Book Value/Share: ₹231.18, P/B: 1.0x
Revenue Multiple Method revenue ₹389.65 ₹350.69 - ₹428.62 +57.0% Revenue/Share: ₹487.06, P/S: 0.8x
EBITDA Multiple Method earnings ₹496.28 ₹446.65 - ₹545.91 +100.0% EBITDA: ₹254.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹620.35 ₹496.28 - ₹744.42 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹74.44 ₹67.00 - ₹81.88 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹91.16 ₹82.04 - ₹100.28 -63.3% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹496.28 ₹446.65 - ₹545.91 +100.0% ROE: 22.6%, P/E Multiple: 16x
Graham Defensive Method conservative ₹234.81 ₹211.33 - ₹258.29 -5.4% EPS: ₹10.60, BVPS: ₹231.18
Method Types: Earnings Asset DCF Growth Dividend Conservative

CANTABIL Intrinsic Value vs Market Price — All Valuation Models

Cantabil Retail fair value range ₹74–₹620 vs current market price ₹248.14 across 9 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 ₹234.81, current price ₹248.14 — Trading Near Calculated Value by 5.4%, margin of safety -5.7%.

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 ₹248.14, this represents a -5.4% variance from our estimated fair value.

The valuation range spans from ₹74.44 to ₹620.35, indicating ₹74.44 - ₹620.35.

Is CANTABIL undervalued or overvalued?

Based on our multi-method analysis, Cantabil Retail (CANTABIL) appears to be trading near calculated value by approximately 5.4%.

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 0.87 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

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