Cantabil Retail (India) Analysis

Cantabil Stock Analysis Notes

About 79.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 7.33. Cantabil Retail India last dividend was issued on the 30th of August 2024. The entity had 5:1 split on the 2nd of November 2023. For more info on Cantabil Retail India please contact the company at 91 11 4141 4188 or go to https://www.cantabilinternational.com.

Cantabil Retail India Investment Alerts

Cantabil Retail Thematic Classifications

Cantabil Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cantabil Retail's market, we take the total number of its shares issued and multiply it by Cantabil Retail's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cantabil Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Cantabil Retail India has return on total asset (ROA) of 0.0906 % which means that it generated a profit of $0.0906 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2272 %, meaning that it generated $0.2272 on every $100 dollars invested by stockholders. Cantabil Retail's management efficiency ratios could be used to measure how well Cantabil Retail manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Cantabil Retail's Intangible Assets are increasing as compared to previous years.

Technical Drivers

As of the 28th of March, Cantabil Retail shows the Risk Adjusted Performance of 0.0336, mean deviation of 2.89, and Downside Deviation of 4.0. Cantabil Retail India technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cantabil Retail India Price Movement Analysis

Cantabil Retail Outstanding Bonds

Cantabil Retail Predictive Daily Indicators

Cantabil Retail Forecast Models

Cantabil Retail's time-series forecasting models are one of many Cantabil Retail's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cantabil Retail's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cantabil Retail prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cantabil shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cantabil Retail. By using and applying Cantabil Stock analysis, traders can create a robust methodology for identifying Cantabil entry and exit points for their positions.

When running Cantabil Retail's price analysis, check to measure Cantabil Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cantabil Retail is operating at the current time. Most of Cantabil Retail's value examination focuses on studying past and present price action to predict the probability of Cantabil Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantabil Retail's price. Additionally, you may evaluate how the addition of Cantabil Retail to your portfolios can decrease your overall portfolio volatility.