📊 End of Day Bhavcopy
Date: 2025-09-09
Price: 256.50
% Change: 1.28% (Prev Close: 253.25)
Volume: 81,858
% Change: 15.44% (Prev Volume: 70,912)
Delivery: 25,020
Delivery % : 30.57
% Change: 7.38% (Prev Delivery: 23,301)
Turnover: 209 Lacs
% Change: 15.05% (Prev Turnover: 182)
💹 EOD Valuation
P/E Ratio: 27.46
P/B Ratio: 5.46
Market Cap: 2144 Rs. Cr.
Fundamental Data
Date: 05-09-2025
🏷️ Company Basics
Symbol: CANTABIL
Market Cap: 2105 Rs. Cr.
Face Value: 2.00 Rs.
52 Week High: 334.85
52 Week Low: 211.01
All-Time High: 334.85 Rs.
All-Time Low: 2.40 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-3.31% | 0.67% | -4.26% | 6.22% | -5.18%
👥 Shareholding Pattern
Promoter Holding
Promoter Holding: 74.09%
Change (3Y | 1Y): -0.81% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 4.78%
Change (3Y | 1Y): 4.76% | -0.09%
DII Holding
DII Holding: 0.88%
Change (3Y | 1Y): 0.88% | -0.12%
Public Holding: 20.25%
🏦 Financial Strength
Debt to Equity: 1.05
Debt: 410.94 Rs. Cr.
Book Value: 47.00 Rs.
Current Ratio: 2.15
Interest Coverage: 3.71
Free Cash Flow: 102.15 Rs. Cr.
📈 Growth & Sales
Sales Growth: 18.76%
Sales Growth Qtr (YOY | QoQ):
24.05% | -27.55%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
16.36% | 23.45% | 18.76%
💰 Profit & Earnings
Profit Growth %
Profit Growth: 29.83%
Profit Growth Qtr (YOY | QoQ):
28.57% | -34.83%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
35.37% | 25.29% | 29.83%
EPS Rs.
EPS (TTM): 9.34 Rs.
EPS Qtr (Last Year | Latest):
1.36 Rs. | 1.75 Rs.
EPS Annual (Last Annual | Annual March):
7.44 Rs. | 8.95 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
34.70% | 24.27%
Net Profit Rs. Cr.
Net Profit (TTM): 78.12 Rs. Cr.
Net Profit (Annual - March): 74.86 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
11.41| 22.51 | 14.67
EBITDA Rs. Cr.
EBITDA (Quarter): 51.30 Rs. Cr.
EBITDA (Previous Yr Ql): 41.07 Rs. Cr.
EBITDA (Annual - March): 213.48 Rs. Cr.
EBITDA (Previous Annual): 167.42 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
19.13% | 19.34%
📊 Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 28.54%
OPM Qtr (Previous | Current):
26.77% | 30.85%
OPM Annual (5 Yrs | Last Yr | March):
27.81% | 26.44% | 28.43%
Return on Equity %
ROE: 20.81%
ROE (5 Yrs | 3 Yrs | Last Yr):
23.07% | 24.65% | 22.32%
Return on Capital Employed %
ROCE: 18.17%
ROCE (5 Yrs | 3 Yrs | Last Yr):
18.59% | 20.47% | 17.96%
Return on Assets %
ROA (TTM): 8.66%
ROA (5 Yrs | 3 Yrs | Last Yr):
8.00% | 9.86% | 8.79%
PEG Ratio: 1.07
Dividend Yield: 0.40%
PE 3 Yrs: 30.86
PE 5 Yrs: 35.41
Dividend Yield: 0.40%
👥 Company
Cantabil Retail India Ltd
CANTABIL
Promoter Holding: %