NSEI:CANTABIL

Stock Analysis Report

Executive Summary

Cantabil Retail India Limited engages in designing, manufacturing, branding, and retailing apparel and apparel accessories in India.


Snowflake Analysis

Questionable track record with worrying balance sheet.


Similar Companies

Share Price & News

How has Cantabil Retail India's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CANTABIL's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-10.1%

CANTABIL

-2.3%

IN Luxury

-2.9%

IN Market


1 Year Return

-29.7%

CANTABIL

-26.7%

IN Luxury

-29.3%

IN Market

Return vs Industry: CANTABIL underperformed the Indian Luxury industry which returned -26.7% over the past year.

Return vs Market: CANTABIL matched the Indian Market which returned -29.3% over the past year.


Shareholder returns

CANTABILIndustryMarket
7 Day-10.1%-2.3%-2.9%
30 Day-32.9%-26.9%-23.7%
90 Day-27.4%-26.0%-28.6%
1 Year-29.7%-29.7%-26.1%-26.7%-27.9%-29.3%
3 Year157.4%157.4%1.6%-0.9%-15.4%-20.0%
5 Year311.7%311.7%44.6%39.4%-3.3%-8.3%

Price Volatility Vs. Market

How volatile is Cantabil Retail India's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Cantabil Retail India undervalued compared to its fair value and its price relative to the market?

19.77x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CANTABIL (₹204.4) is trading above our estimate of fair value (₹1.98)

Significantly Below Fair Value: CANTABIL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CANTABIL is poor value based on its PE Ratio (19.8x) compared to the Luxury industry average (7.8x).

PE vs Market: CANTABIL is poor value based on its PE Ratio (19.8x) compared to the Indian market (9.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CANTABIL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CANTABIL is overvalued based on its PB Ratio (3.4x) compared to the IN Luxury industry average (0.4x).


Next Steps

Future Growth

How is Cantabil Retail India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.0%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cantabil Retail India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Cantabil Retail India performed over the past 5 years?

36.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CANTABIL has high quality earnings.

Growing Profit Margin: CANTABIL's current net profit margins (5.1%) are lower than last year (8.6%).


Past Earnings Growth Analysis

Earnings Trend: CANTABIL's earnings have grown significantly by 36.3% per year over the past 5 years.

Accelerating Growth: CANTABIL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CANTABIL had negative earnings growth (-22.7%) over the past year, making it difficult to compare to the Luxury industry average (6.4%).


Return on Equity

High ROE: CANTABIL's Return on Equity (16.5%) is considered low.


Next Steps

Financial Health

How is Cantabil Retail India's financial position?


Financial Position Analysis

Short Term Liabilities: CANTABIL's short term assets (₹1.6B) do not cover its short term liabilities (₹1.6B).

Long Term Liabilities: CANTABIL's short term assets (₹1.6B) do not cover its long term liabilities (₹2.1B).


Debt to Equity History and Analysis

Debt Level: CANTABIL's debt to equity ratio (49.3%) is considered high.

Reducing Debt: CANTABIL's debt to equity ratio has increased from 47.3% to 49.3% over the past 5 years.

Debt Coverage: CANTABIL's debt is well covered by operating cash flow (26.9%).

Interest Coverage: CANTABIL's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet

Inventory Level: CANTABIL has a high level of physical assets or inventory.

Debt Coverage by Assets: CANTABIL's debt is covered by short term assets (assets are 3.1x debt).


Next Steps

Dividend

What is Cantabil Retail India's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CANTABIL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CANTABIL's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CANTABIL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CANTABIL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CANTABIL's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.7yrs

Average management tenure


CEO

Vijay Bansal (60yo)

10.5s

Tenure

₹8,320,000

Compensation

Mr. Vijay Bansal is the Founder of Cantabil Retail India Limited and has been its Chairman and Managing Director since September 15, 2009. Mr. Bansal has an overall experience of 20 years in Garment and Ga ...


CEO Compensation Analysis

Compensation vs Market: Vijay's total compensation ($USD110.38K) is above average for companies of similar size in the Indian market ($USD48.15K).

Compensation vs Earnings: Vijay's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Vijay Bansal
Founder10.5yrs₹8.32m39.97% 1.4b
Shivendra Nigam
Chief Financial Officer2.67yrs₹2.85m0.022% 775.4k
Poonam Chahal
Head of Legalno data₹1.49m0.040% 1.4m
Deepak Bansal
Whole Time Director10.5yrs₹8.32m15.72% 545.1m
Basant Goyal
Whole-Time-Director3.25yrs₹2.40mno data
Munish Nayyar
Retail Headno datano datano data
Swati Gupta
President of Creative8.92yrs₹450.00k0.00098% 34.0k

9.7yrs

Average Tenure

39.5yo

Average Age

Experienced Management: CANTABIL's management team is seasoned and experienced (9.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Vijay Bansal
Founder10.5yrs₹8.32m39.97% 1.4b
Deepak Bansal
Whole Time Director10.5yrs₹8.32m15.72% 545.1m
Basant Goyal
Whole-Time-Director3.25yrs₹2.40mno data
Renu Jagdish
Non-Executive Independent Director10.5yrs₹240.00kno data
Balvinder Ahluwalia
Independent Non- Executive Director0.58yrno datano data
Rajeev Sharma
Independent Non- Executive Director0.58yrno datano data

6.9yrs

Average Tenure

54.5yo

Average Age

Experienced Board: CANTABIL's board of directors are considered experienced (6.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Cantabil Retail India Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cantabil Retail India Limited
  • Ticker: CANTABIL
  • Exchange: NSEI
  • Founded: 1989
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: ₹3.466b
  • Shares outstanding: 16.33m
  • Website: https://www.cantabilinternational.com

Number of Employees


Location

  • Cantabil Retail India Limited
  • B-16 Lawrence Road Industrial Area
  • New Delhi
  • Delhi
  • 110035
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CANTABILNSEI (National Stock Exchange of India)YesEquity SharesININROct 2010
533267BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2010

Biography

Cantabil Retail India Limited engages in designing, manufacturing, branding, and retailing apparel and apparel accessories in India. The company offers formal and party-wear, casuals, and ultracasual clothing for men and women under the Cantabil, Kaneston, Crozo, and Lil Potatoes brands. As of July 31, 2019, it operated through a network of approximately 260 stores. The company is also involved in the real estate business. Cantabil Retail India Limited was founded in 1989 and is headquartered in New Delhi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/30 13:19
End of Day Share Price2020/03/30 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.