Cantabil Retail Ltd

CANTABIL NSE Consumer Discretionary Garments & Apparels
₹241.50
+0.60%
Delayed · cached 15 min

Fair value analysis

CANTABIL
Cantabil Retail Ltd
Consumer DiscretionaryGarments & Apparels
₹240.06
Close used for this calculation
₹311.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability17/25
Returns22/25
Balance Sheet11/25
Efficiency8/25
Growth14/25
Good
Quality radar
58Prof.17/25Ret.22/25Eff.8/25B.Sht11/25Growth14/25

Consensus fair value

₹311.57
Below FV
▲ +29.8% against the close used
Model range ₹122.52 – ₹627.88
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹122.52Fair value₹311.57Bull₹627.88
FairClose
52-week traded range
52W low ₹210.8352W high ₹311.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Cantabil Retail Ltd closed at ₹240.06, 23.0% below the consensus fair value of ₹311.57 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 20.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹315.45
+31.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹122.52
-49.0%
√(22.5 × EPS × BVPS)
EPS=11.45, BVPS=58.27 · outside Graham range (P/E 20.6, P/B 4.1) — asset-light, treat as a rough floor
Graham Formula
₹337.04
+40.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=11.6%, FD=7%
P/E Fair Value
₹235.87
-1.7%
EPS × 20.6x (sector P/E)
EPS=11.45, Sector P/E=20.6x
Peter Lynch (PEG)
₹132.82
-44.7%
EPS × Growth% (PEG = 1 is fair)
EPS=11.45, g=11.6%
EV/EBITDA
₹627.88
+161.6%
(EBITDA × 15.8x − Net Debt) ÷ Shares
EBITDA=3.67B
Book Value (P/B)
₹234.52
-2.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=58.27, ROE=22.1%, g=6%, r=10%
Reverse DCF
₹240.06
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.8% | Historical: 11.6%
Margin of Safety
₹189.54
-21.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=252.72, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.