Cantabil Retail India Limited (CANTABIL) AI Stock Analysis

Cantabil Retail India Limited

(NSE:CANTABIL)

Select Model

Rating:61.5Neutral

Price Target:INR 267.00▲(7.12% Upside)

Action:downgraded

Date:10/03/26

The overall score is constrained by weak technical momentum, with the stock trading below all major moving averages and showing deeply oversold signals. This is partially offset by solid financial fundamentals, including strong free cash flow generation and a healthy balance sheet. Valuation is fair but does not provide a significant catalyst. The absence of earnings call guidance or positive corporate events limits upside visibility.

Positive Factors

Revenue GrowthStrong multi-year revenue growth indicates expanding sales of Cantabil’s branded apparel and sustained customer demand. Continued top-line expansion can support store development, brand investment, and operating leverage, strengthening the company’s ability to build earnings over the next several quarters.

Negative Factors

Meaningful LeverageMeaningful leverage reduces financial flexibility and makes the business more sensitive to any weakening in profitability or cash generation. Higher debt can increase financing demands and constrain investment choices, leaving less room to absorb a sustained slowdown in apparel demand.

Cantabil Retail India Limited (CANTABIL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 21.18B
Dividend Yield: 0.59%
Average Volume (3M): 11.92K
Price to Earnings (P/E): 21.7
Beta (1Y): 1.17
Revenue Growth: 16.08%
EPS Growth: 24.68%
Country: India
Employees: 3,692
Sector: General
Sector Strength: 55
Industry: Apparel - Manufacturers

Cantabil Retail India Limited Business Overview & Revenue Model

Company Description

Cantabil Retail India Limited is an Indian company dedicated to the end-to-end process of designing, manufacturing, branding, and selling apparel and related accessories across the nation. Catering to men, women, and children, the company offers a di...

How the Company Makes Money

Cantabil primarily makes money by selling branded apparel and related lifestyle products under its own label. Its core revenue stream is the sale of garments (typically including casual wear, formal wear, party/occasion wear, and seasonal categories)...

Cantabil Retail India Limited Financial Statement Overview

Summary

Strong cash flow (85) and a solid balance sheet (75) offset a moderate income statement score (65). Robust operating cash flow exceeding net income and improving debt coverage signal high-quality earnings, while a declining debt-to-equity ratio and 20% ROE demonstrate financial resilience. The sharp gross margin decline is a concern but is partially mitigated by maintained net margins.

Income Statement

65Positive

Balance Sheet

75Positive

Cash Flow

85Very Positive

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	8.73B	8.53B	7.21B	6.16B	5.52B	3.83B
Gross Profit	4.09B	3.38B	5.07B	4.18B	3.88B	2.31B
EBITDA	2.82B	2.74B	2.05B	1.69B	1.68B	1.26B
Net Income	974.08M	957.53M	748.63M	622.23M	672.36M	380.55M
Balance Sheet
Total Assets	0	11.50B	9.41B	7.74B	6.13B	4.96B
Cash, Cash Equivalents and Short-Term Investments	253.88M	253.88M	330.90M	351.28M	14.52M	32.21M
Total Debt	0	5.44B	4.11B	3.36B	2.86B	2.46B
Total Liabilities	-4.78B	6.72B	5.48B	4.48B	3.92B	3.36B
Stockholders Equity	4.78B	4.78B	3.93B	3.26B	2.21B	1.60B
Cash Flow
Free Cash Flow	8.12M	1.32B	1.02B	710.86M	407.27M	447.76M
Operating Cash Flow	355.02M	1.99B	1.50B	1.27B	751.29M	902.71M
Investing Cash Flow	-327.51M	-907.16M	-582.00M	-515.74M	-340.97M	-409.89M
Financing Cash Flow	-156.95M	-1.11B	-1.02B	-414.35M	-428.34M	-543.71M

Cantabil Retail India Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price249.25

Price Trends

50DMA240.97Positive

100DMA240.24Positive

200DMA246.77Positive

Market Momentum

MACD4.56Negative

RSI59.43Neutral

STOCH72.33Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CANTABIL, the sentiment is Positive. The current price of 249.25 is above the 20-day moving average (MA) of 243.06, above the 50-day MA of 240.97, and above the 200-day MA of 246.77, indicating a bullish trend. The MACD of 4.56 indicates Negative momentum. The RSI at 59.43 is Neutral, neither overbought nor oversold. The STOCH value of 72.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CANTABIL.

Cantabil Retail India Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:CANTABIL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:KKCL	69Neutral	INR 26.36B	18.07	―	0.94%	15.92%	-3.02%
IN:PAGEIND	67Neutral	INR 383.25B	50.91	―	1.75%	7.57%	-1.16%
IN:CANTABIL	62Neutral	INR 21.15B	21.73	―	0.59%	16.08%	24.68%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:RAYMONDLSL	54Neutral	INR 29.20B	81.78	―	0.21%	10.82%	-52.13%
IN:RUPA	47Neutral	INR 9.52B	12.60	―	2.50%	5.33%	-4.01%
IN:ABFRL	37Underperform	INR 47.08B	-6.05	―	―	-27.21%	-53.22%

* General Sector Average

Performance Comparison

IN:CANTABIL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:CANTABIL	Cantabil Retail India Limited	252.90	7.56	3.08%
IN:ABFRL	Aditya Birla Fashion and Retail Limited	38.72	-45.46	-54.00%
IN:KKCL	Kewal Kiran Clothing Limited	427.75	-85.74	-16.70%
IN:PAGEIND	Page Industries Limited	34360.30	-5071.98	-12.86%
IN:RAYMONDLSL	Raymond Lifestyle Limited	479.30	-690.23	-59.02%
IN:RUPA	Rupa & Co. Ltd.	119.75	-68.88	-36.52%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 03, 2026

Cantabil Retail India Limited AI Stock Analysis