Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateUploadPipelinePE CyclesBrainAbout

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Momentum
  3. /Textiles - Readymade Apparel
  4. /Cantabil Retail India Ltd
MomentumDeep Value

Cantabil Retail India Ltd: Stock Analysis & Fundamentals

Updated this week

Cantabil Retail India Ltd (Textiles - Readymade Apparel) — fundamental analysis, earnings data, and key metrics. PE: 21.3. ROE: 20.8%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

📊Debt increased 26% YoY — leverage rising

Earnings Acceleration Triggers

1. 75 new stores/year driving 20%+ revenue growth
OngoingHIGH
2. GST rationalization boosting consumer demand
SustainedMEDIUM
3. E-commerce growth to 8-10% of total sales
FY27MEDIUM

Key Risks

1. Rental cost pressure from aggressive expansion
MEDIUM
2. Margin sustainability post-GST rationalization
MEDIUM

Key Numbers

Current Price
₹227
Dividend Yield
0.44%
Market Cap
1.9K Cr
Valuation
N/A

Why Are Cantabil Retail India Ltd's Earnings Accelerating?

Based on Q3 FY26 (Dec 2025) earnings • Updated Feb 22, 2026

75 new stores/year driving 20%+ revenue growth

Expected: OngoingHIGH confidence+₹200 Cr revenue

What: Adding 75 stores annually with family stores delivering 2% higher EBITDA than men's stores

Impact: +₹200 Cr revenue

“Management stated: 'We are targeting 75 new stores per year' and 'EBITDA is 2% higher in the family stores than the men's stores'”

GST rationalization boosting consumer demand

Expected: SustainedMEDIUM confidence+₹150 Cr revenue

What: GST rate cuts driving 5.85% same-store sales growth and 17.84% volume growth

Impact: +₹150 Cr revenue

“Management stated: 'The recent GST rationalization has provided a meaningful boost to consumer sentiment, further supporting demand across our portfolio'”

E-commerce growth to 8-10% of total sales

Expected: FY27MEDIUM confidence+₹70 Cr revenue

What: Expanding e-commerce channel from current 7% to target 8-10% of sales

Impact: +₹70 Cr revenue

“Management stated: 'E-commerce is operating as of now at 6%, then next year by the -- when the [INR 1,000 crores], we are targeting 8% to 10%'”

What Are the Key Risks for Cantabil Retail India Ltd?

Earnings deceleration risks from management commentary

Rental cost pressure from aggressive expansion

MEDIUM

Trigger: If new stores take longer to mature

Impact: -150 bps margin impact

Management view: Management stated: 'Full year rental cost to be INR 95-100 crores' indicating planned cost increase

Monitor: New store productivity metrics

Margin sustainability post-GST rationalization

MEDIUM

Trigger: If GST benefits fade

Impact: -200 bps margin impact

Management view: Management stated: 'We are expecting a PAT margin because of GST rationalization and everything, plus 12%, maybe 13%, we'll look at it'

Monitor: Same-store sales growth trends

What Is Cantabil Retail India Ltd's Management Saying?

Key quotes from recent conference calls

“We are targeting 75 new stores per year — Management”
“EBITDA margins improved to 36% in Q3 FY'26 from 32.6% last year, and PAT margins increased to 17.1%, reflecting operational efficiencies — Management”
“The recent GST rationalization has provided a meaningful boost to consumer sentiment, further supporting demand across our portfolio — Management”
“So yes, we are continuously at the rate of 20% and minimum target we are having at 20%. Obviously, it will improve, right? It may go up to 22% — Management”

What Is Cantabil Retail India Ltd's Management Guidance?

Forward-looking targets from management for FY27

Revenue Growth Target

20%

Implied PAT Growth

20%

OPM Guidance

28%

Management Tone: BULLISH

Key Milestones

• 725 stores by FY27

• ₹1,000 crore revenue by FY27

• 28-30% EBITDA margins

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.

Other Top Textiles - Readymade Apparel Stocks Beating Nifty 500

SBC Exports Ltd
Weak • 12w streak
+21.1%
← Back to Textiles - Readymade ApparelDashboard

Frequently Asked Questions: Cantabil Retail India Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Cantabil Retail India Ltd's latest quarterly results?

Cantabil Retail India Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: +32.4%
  • Revenue Growth YoY: +18.4%
  • Operating Margin: 36.0%

What is Cantabil Retail India Ltd's current PE ratio?

Cantabil Retail India Ltd's current PE ratio is 21.3x.

  • Current PE: 21.3x
  • Market Cap: 1.9K Cr
  • Dividend Yield: 0.44%

What is Cantabil Retail India Ltd's price-to-book ratio?

Cantabil Retail India Ltd's price-to-book ratio is 4.6x.

  • Price-to-Book (P/B): 4.6x
  • Book Value per Share: ₹49
  • Current Price: ₹227

Is Cantabil Retail India Ltd a fundamentally strong company?

Cantabil Retail India Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 18.0%

Is Cantabil Retail India Ltd debt free?

Cantabil Retail India Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹518 Cr

What is Cantabil Retail India Ltd's return on equity (ROE) and ROCE?

Cantabil Retail India Ltd's return ratios over recent years

  • FY2023: ROCE 25.0%
  • FY2024: ROCE 18.0%
  • FY2025: ROCE 18.0%

Is Cantabil Retail India Ltd's cash flow positive?

Cantabil Retail India Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹150 Cr
  • Free Cash Flow (FCF): ₹92 Cr
  • CFO/PAT Ratio: 200% (strong cash conversion)

What is Cantabil Retail India Ltd's dividend yield?

Cantabil Retail India Ltd's current dividend yield is 0.44%.

  • Dividend Yield: 0.44%
  • Current Price: ₹227

Who holds Cantabil Retail India Ltd shares — promoters, FII, DII?

Cantabil Retail India Ltd's shareholding pattern (Dec 2025)

  • Promoters: 74.2%
  • FII (Foreign): 2.5%
  • DII (Domestic): 1.1%
  • Public: 22.2%

Is promoter holding increasing or decreasing in Cantabil Retail India Ltd?

Cantabil Retail India Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 74.2% (Dec 2025)
  • Previous Quarter: 74.1% (Sep 2025)
  • Change: +0.12% (increasing — positive signal)

Is Cantabil Retail India Ltd a new momentum entry or an established outperformer?

Cantabil Retail India Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

What are the growth catalysts for Cantabil Retail India Ltd?

Cantabil Retail India Ltd has 3 key growth catalysts identified from recent earnings analysis

  • 75 new stores/year driving 20%+ revenue growth
  • GST rationalization boosting consumer demand
  • E-commerce growth to 8-10% of total sales

What are the key risks in Cantabil Retail India Ltd?

Cantabil Retail India Ltd has 2 key risks worth monitoring

  • Rental cost pressure from aggressive expansion
  • Margin sustainability post-GST rationalization

What did Cantabil Retail India Ltd's management say in the latest earnings call?

In Q3 FY26 (Dec 2025), Cantabil Retail India Ltd's management highlighted

  • "We are targeting 75 new stores per year — Management"
  • "EBITDA margins improved to 36% in Q3 FY'26 from 32.6% last year, and PAT margins increased to 17.1%, reflecting operational efficiencies — Management"
  • "The recent GST rationalization has provided a meaningful boost to consumer sentiment, further supporting demand across our portfolio — Management"

What is Cantabil Retail India Ltd's management guidance for growth?

Cantabil Retail India Ltd's management has provided the following forward guidance for FY27

  • Revenue growth target: 20%
  • Implied PAT growth: 20%
  • OPM guidance: 28%
  • Management tone: bullish
  • Milestone: 725 stores by FY27
  • Milestone: ₹1,000 crore revenue by FY27

Is Cantabil Retail India Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Cantabil Retail India Ltd may be worth studying

  • Cash flow is positive — CFO ₹150 Cr

What is the investment thesis for Cantabil Retail India Ltd?

Cantabil Retail India Ltd investment thesis summary:

Research Signals (Bull Case)

  • Growth catalyst: 75 new stores/year driving 20%+ revenue growth

Risk Factors (Bear Case)

  • Key risk: Rental cost pressure from aggressive expansion

What is the future outlook for Cantabil Retail India Ltd?

Cantabil Retail India Ltd's forward outlook based on current data signals

  • Key Catalyst: 75 new stores/year driving 20%+ revenue growth
  • Key Risk: Rental cost pressure from aggressive expansion

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.