Cantabil Retail (India) Buy Hold or Sell Recommendation

CANTABIL -- India Stock  

INR 154.50  0.30  0.19%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Cantabil Retail India Limited is 'Cautious Hold'. Macroaxis provides Cantabil Retail buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CANTABIL positions. The advice algorithm takes into account all of Cantabil Retail India available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CANTABIL buy-and-hold prospective. Check also Cantabil Retail Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Cantabil RetailBuy Cantabil Retail
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Cantabil Retail India Limited has a mean deviation of 1.58, standard deviation of 2.74, variance of 7.52, downside variance of 0.9432, semi variance of 0.60 and expected short fall of 2.38
Macroaxis provides buy, hold, or sell suggestion on Cantabil Retail India to complement and cross-verify current analyst consensus on Cantabil Retail India Limited. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Cantabil Retail is not overpriced, please confirm all Cantabil Retail India fundamentals including its Cash per Share, Number of Employees and the relationship between EBITDA and Current Ratio .

Cantabil Retail Thematic Classifications

Apparel IdeaApparel
Apparel products and textile accessories

Cantabil Retail Returns Distribution Density

Mean Return1.02Value At Risk0.64
Potential Upside6.36Standard Deviation2.74
 Return Density 
      Distribution 

Cantabil Retail Greeks

α
Alpha over DOW
=1.24
β
Beta against DOW=1.52
σ
Overall volatility
=2.81
Ir
Information ratio =0.31

Cantabil Retail Volatility Alert

Cantabil Retail India Limited has low volatility with Treynor Ratio of -0.67, Maximum Drawdown of 12.99 and kurtosis of 8.89. However, we advice all investors to further analyze Cantabil Retail India Limited to make certain all market information is desiminated and is consistent with the current expectations about Cantabil Retail upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Cantabil Retail to competition

Cantabil Retail Fundamental Vs Peers

FundamentalsCantabil RetailPeer Average
Return On Equity21.14 % (15.17) %
Return On Asset4.39 % (15.64) %
Profit Margin9.93 % (5.50) %
Operating Margin6.05 % (10.91) %
Current Valuation2.96 B152.14 B
Shares Outstanding16.32 M1.43 B
Price to Earning12.26 times40.69 times
Price to Book2.36 times14.44 times
Price to Sales1.21 times17.81 times
Revenue2.07 B9.85 B
Gross Profit1.08 B21.75 B
EBITDA204.51 M1.41 B
Net Income205.65 M517.71 M
Cash and Equivalents26.43 M3.89 B
Cash per Share1.61 times5.17 times
Total Debt432.95 M7.36 B
Debt to Equity40.50 % 0.72 %
Current Ratio1.49 times3.30 times
Book Value Per Share65.40 times13.64 times
Earnings Per Share12.58 times2.30 times
Number of Employees1.17 K10.67 K
Beta0.390.34
Market Capitalization2.52 B29.78 B
Z Score3.0708.73

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Check also Cantabil Retail Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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