Cantabil Retail Intrinsic Value
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.
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 |
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 |