Cantabil Retail India Limited

CANTABIL
NSE· Textiles
₹259.63
+3.76 (+1.47%)
Updated 08:30 am IST
52W Low · ₹209.1852W High · ₹321.50
Mid Range
Market Cap
₹2101.15L Cr
Volume
3.75L
Prev Close
₹257.52
ISIN
INE068L01024

Orion Score

Fundamentals-based quality & risk · not a recommendation

80/100
High Conviction

Cantabil Retail India Limited scores 80/100 (High Conviction) on the Orion Score — strong business quality (90), strong growth (87), strong balance-sheet safety (70) and fair valuation (56). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
90
Growth
87
Safety
70
Value
56

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.9× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(5.02)Beneish M Clean(-2.95)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

47/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 1.14x — manageable leverage
QUALITY
Average
ROCE 16.6% — decent returns
MOMENTUM
Bullish
RSI 57.9 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
21.94
ROCE
16.59%
ROE (1Y)
21.98%
D/E Ratio
1.14x
OPM
19.47%
TTM EPS
₹11.45
Dividend Yield
59.00%
Qtrly Sales
₹253.46 Cr
Qtrly Profit
₹29.23 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹253.46₹29.2319.5%₹3.50
Q3 2026₹264.44₹45.0926.4%₹5.39
Q2 2026₹175.98₹6.7510.3%₹0.81
Q1 2026₹158.68₹14.6717.2%₹1.75
Q4 2025₹219.77₹22.5116.2%₹2.69

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹721.07₹74.86₹213.4817.3%
FY 2024₹614.68₹62.22₹168.9216.3%
FY 2023₹551.88₹67.24₹168.6920.7%
FY 2022₹383.24₹38.06₹125.6117.4%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CANTABIL ★₹2,101 Cr21.9416.59%21.98%1.14x19.47%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
ALOKINDS₹6,246 Cr—-5.43%——-5.87%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%
RUPA₹1,216 Cr16.759.16%6.96%0.24x11.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹941.16₹774.38₹612.97₹495.83
Equity₹393.1₹326.46₹221.36₹160.08
Total Debt₹410.94₹335.94₹286.13₹246.38
Cash₹27.92₹38.09₹1.43₹3.22
Net Debt——₹21.94—
Working Capital₹178.5₹154.38₹97.07₹58.65

Shareholding Pattern

Q1 FY2027

Promoter
74.46%
FII
2.04%
DII
1.67%
Public
21.84%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202774.46% ↑2.04% ↓1.67% ↓21.84% ↓
Q4 FY202674.21%2.07% ↓1.7% ↑22.02% ↓
Q3 FY202674.21% ↑2.53% ↓1.08% ↑22.18% ↑
Q2 FY202674.09%4.14% ↓0.88%20.89% ↑
Q1 FY202674.09%4.78% ↓0.88% ↓20.25% ↑
Q4 FY202574.09%4.87% ↓1% ↑20.06% ↓
Q3 FY202574.09%5.01% ↑0%20.89% ↓
Q2 FY202574.09%4.58%0%21.32%

Corporate Actions

Ex-DateActionDetails
2026-02-20
DIVIDEND
Interim Dividend - Re 0.75 Per Share

Funds Holding This Stock

1 mutual fund schemes

1
Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.00%

₹0 Cr

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About Cantabil Retail India Limited (CANTABIL) Stock

Cantabil Retail India Limited is listed on the NSE under the Textiles sector, Garments & Apparels industry. ISIN: INE068L01024. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.