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Cantabil Retail
BHoldCANTABIL · NSE · Small Cap · Modern Trade — Fashion
Modern Trade — Fashion
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₹305
1D 0.3%1M 1.5%1Y 8%
Fundamental (RQ-100)
66
Technical (TQ-100)
47
Valuation
65
Market cap
₹1.4K Cr
Live decision ratingB+Hold
Fundamental score breakdown
66/100Growth Quality
14.4 / 20
Rev 1Y 16.0%, 3Y CAGR 18.0%, 5Y CAGR 14.0%
Margin & Profitability
10.3 / 15
EBITDA 22.0%, PAT 9.0%
Return on Capital
14.0 / 20
ROCE 18.0%, ROE 14.0%
Cash Flow Quality
7.0 / 15
OCF/EBITDA 0.62
Leverage
6.0 / 10
ND/EBITDA 1.20
Reinvestment
6.0 / 8
Capex/Sales 3.0%
Accounting
4.0 / 7
Governance
4.0 / 5
Technical score breakdown
47/100Trend Structure
8.0 / 20
↓ 200 · ↓ 50 · ↓ 20
Momentum
8.0 / 15
1Y 8.0%, 1M 1.5%
Volume Dynamics
8.0 / 15
Vol30 —%
Relative Strength
8.0 / 15
1Y 8.0%
MA Cluster
5.0 / 10
Extension
5.0 / 10
—% from 50DMA
Volatility
4.0 / 8
Price Action
1.0 / 7
-100.0% from 52W H
Business
What this company actually does
Mid-market men's apparel retailer.
Stores
530
Dark stores
—
Cities
180
Listed status
Listed
Format exposure
How direct is this play?
Primary formatModern Trade — Fashion
Exposure typeDominant
Revenue visibilityMedium
Operating leverage stageMaturity
Policy beneficiaryNone
Data confidenceMedium
Financial snapshot
Live · green dot = live, falls back to curated
Revenue
₹670 Cr
Rev 1Y growth
16%
Rev 3Y CAGR
18%
EBITDA margin
22.0%
PAT margin
9.0%
ROE
14%
ROCE
18%
OCF/EBITDA
0.62
Net Debt/EBITDA
1.2
Financial statements
Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in
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Valuation
Live multiples + retail-specific (curated)
P/E
32
Forward P/E
27
EV/EBITDA
14
EV/Sales
2.1
P/B
4.0
FCF Yield
4.3%
Trading below 25× EV/EBITDA — relatively reasonable for this segment.
Retail KPIs
The unit-economics that define the format
SSSG
6.0%
Investment thesis
AI-generated · always cite sources before acting
Bull
Long-runway TAM with structural tailwinds.
Base
Earnings growth of ~20% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if Modern Trade — Fashion GMV outperforms.
Bear
Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.
Variant perception
Consensus views Cantabil Retail as a challenged player. Our differentiated take: the current multiple already prices in mid-cycle outcomes.
Key monitorables
- Quarterly contribution margin trajectory
- SSSG vs guidance
- Capex vs store/dark-store adds
- Promoter holding and ESOP dilution
Peers
Same primary format · sorted by market cap