Cantabil Retail India Limited (CANTABIL) AI Stock Analysis

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Cantabil Retail India Limited

(NSE:CANTABIL)

Select Model

Rating:71Outperform

Price Target:INR 295.00▲(10.42% Upside)

Action:reiterated

Date:10/03/26

Cantabil Retail India earns a solid overall score driven primarily by its exceptionally strong financial fundamentals, including robust revenue growth and highly efficient cash flow generation. Valuation remains attractive with a reasonable P/E ratio relative to its growth trajectory. However, the overall score is tempered by weak technical indicators, as the stock is currently experiencing downward momentum and trades below key moving averages.

Positive Factors

Sustained Revenue GrowthMulti-year revenue expansion indicates continued demand for Cantabil’s branded apparel and increasing business scale. Although growth moderated in 2026, a sustained upward trajectory can support operating leverage, broader market reach, and reinvestment in the brand and retail network over the next several quarters.

Negative Factors

Meaningful LeverageMeaningful leverage constrains financial flexibility and increases the sensitivity of shareholder returns to any weakening in profitability. Higher debt also creates ongoing financing obligations, making it harder for Cantabil to absorb a slowdown or fund expansion solely through internal cash generation.

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

Market Cap: INR 22.07B
Dividend Yield: 0.56%
Average Volume (3M): 11.78K
Price to Earnings (P/E): 22.9
Beta (1Y): 0.96
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...

Cantabil Retail India Limited Financial Statement Overview

Summary

Stellar top-line and bottom-line growth, with revenue reaching over 8.5 billion and net income expanding nearly tenfold since 2021. Excellent free cash flow generation comfortably supports the moderate debt load.

Income Statement

88Very Positive

Balance Sheet

72Positive

Cash Flow

90Very 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 Price267.15

Price Trends

50DMA243.45Positive

100DMA243.41Positive

200DMA245.59Positive

Market Momentum

MACD6.33Negative

RSI64.55Neutral

STOCH73.78Neutral

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 267.15 is above the 20-day moving average (MA) of 253.50, above the 50-day MA of 243.45, and above the 200-day MA of 245.59, indicating a bullish trend. The MACD of 6.33 indicates Negative momentum. The RSI at 64.55 is Neutral, neither overbought nor oversold. The STOCH value of 73.78 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:CANTABIL	71Outperform	INR 22.68B	22.91	―	0.56%	16.08%	24.68%
IN:KKCL	64Neutral	INR 26.82B	17.90	―	1.36%	15.92%	-3.02%
IN:PAGEIND	62Neutral	INR 407.23B	47.00	―	1.88%	9.58%	-0.08%
IN:RUPA	60Neutral	INR 9.99B	12.82	―	2.37%	5.33%	-4.01%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:RAYMONDLSL	54Neutral	INR 33.52B	95.42	―	0.18%	10.82%	-52.13%
IN:ABFRL	37Underperform	INR 48.69B	-2.32	―	―	-14.41%	-55.58%

* 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	267.15	15.14	6.01%
IN:ABFRL	Aditya Birla Fashion and Retail Limited	39.53	-38.68	-49.46%
IN:KKCL	Kewal Kiran Clothing Limited	441.35	-61.19	-12.18%
IN:PAGEIND	Page Industries Limited	32059.50	-6777.81	-17.45%
IN:RAYMONDLSL	Raymond Lifestyle Limited	558.40	-566.39	-50.35%
IN:RUPA	Rupa & Co. Ltd.	126.20	-63.16	-33.36%

Cantabil Retail India Limited Corporate Events

Cantabil Announces Q2 and H1 FY27 Investor Conference Call

Nov 11, 2026

Cantabil Retail India Limited informed the BSE and NSE that it has scheduled a conference call for investors and analysts on November 16, 2026, at 5:15 p.m. IST. The call will discuss the company’s financial and operating performance for Q2 and H1 FY...

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