Cantabil Retail India Limited

NSEI:CANTABIL Stock Report

Market Cap: ₹19.1b

Cantabil Retail India Valuation

Is CANTABIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CANTABIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CANTABIL (₹228.38) is trading above our estimate of fair value (₹84.55)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CANTABIL?

Key metric: As CANTABIL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CANTABIL. This is calculated by dividing CANTABIL's market cap by their current earnings.
What is CANTABIL's PE Ratio?
PE Ratio31.6x
Earnings₹604.15m
Market Cap₹19.10b

Price to Earnings Ratio vs Peers

How does CANTABIL's PE Ratio compare to its peers?

The above table shows the PE ratio for CANTABIL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average49x
500414 Timex Group India
117xn/a₹21.9b
SPAL S.P. Apparels
23.9x19.6%₹20.6b
MONTECARLO Monte Carlo Fashions
30xn/a₹15.9b
532923 Renaissance Global
25.2xn/a₹18.7b
CANTABIL Cantabil Retail India
31.6xn/a₹19.1b

Price-To-Earnings vs Peers: CANTABIL is good value based on its Price-To-Earnings Ratio (31.6x) compared to the peer average (49x).

Price to Earnings Ratio vs Industry

How does CANTABIL's PE Ratio compare vs other companies in the IN Luxury Industry?

12 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BOMDYEING Bombay Dyeing and Manufacturing
1.2xn/aUS$501.94m
503804 Shri Dinesh Mills
4.7xn/aUS$26.35m
INDIANCARD Indian Card Clothing
2.1xn/aUS$18.49m
521034 Soma Textiles & Industries
1.6xn/aUS$17.23m
CANTABIL 31.6xIndustry Avg. 28.5xNo. of Companies31PE020406080100+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CANTABIL is expensive based on its Price-To-Earnings Ratio (31.6x) compared to the Indian Luxury industry average (28.5x).

Price to Earnings Ratio vs Fair Ratio

What is CANTABIL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CANTABIL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CANTABIL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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