Cantabil Retail India (NSE:CANTABIL) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:CANTABIL Cantabil Retail India Ltd NSE:CANTABIL
92 GF Score
Price ₹246.50
GF Value ₹318.30
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Cantabil Retail India Debt-to-EBITDA?

Cantabil Retail India NSE:CANTABIL +0.55% 92 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:CANTABIL with a GF Score™ of 92/100 and a GF Value™ of ₹318.30 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 832 Manufacturing - Apparel & Accessories companies, Cantabil Retail India ranks better than 58.65% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cantabil Retail India's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Cantabil Retail India's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. Cantabil Retail India's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹2,493 Mil. Cantabil Retail India's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Cantabil Retail India's Debt-to-EBITDA or its related term are showing as below:

NSE:CANTABIL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.32   Med: 1.99   Max: 3.17
Current: 1.91

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cantabil Retail India was 3.17. The lowest was 1.32. And the median was 1.99.

NSE:CANTABIL's Debt-to-EBITDA is ranked better than
58.65% of 832 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.67 vs NSE:CANTABIL: 1.91

Cantabil Retail India  (NSE:CANTABIL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Cantabil Retail India Debt-to-EBITDA Related Terms


Cantabil Retail India Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cantabil Retail India's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cantabil Retail India Debt-to-EBITDA Chart

Cantabil Retail India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 1.70 1.99 1.93 1.99

Cantabil Retail India Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 2.97 0.00 1.67 0.00

NSE:CANTABIL vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Cantabil Retail India's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cantabil Retail India Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cantabil Retail India's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cantabil Retail India's Debt-to-EBITDA falls into.


NSE:CANTABIL
92GF Score
Cantabil Retail India Ltd NSE:CANTABIL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cantabil Retail India Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cantabil Retail India's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(615.058 + 4826.012) / 2737.086
=1.99

Cantabil Retail India's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 2493.164
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Cantabil Retail India (NSE:CANTABIL) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cantabil Retail India. Over the past decade, Cantabil Retail India's Debt-to-EBITDA has ranged from 1.32 to 3.17. According to the industry distribution chart, Cantabil Retail India ranks #344 out of 832 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 41.3%.
Is Cantabil Retail India's Debt-to-EBITDA too high?
Cantabil Retail India's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 1.32 to a high of 3.17. Based on the distribution chart, Cantabil Retail India ranks #344 out of 832 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Cantabil Retail India has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cantabil Retail India's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cantabil Retail India ranks #344 out of 832 companies for Debt-to-EBITDA. This puts Cantabil Retail India in the upper half of its industry. The industry median Debt-to-EBITDA is 2.67. Historically, Cantabil Retail India's own Debt-to-EBITDA has ranged from 1.32 to 3.17 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.67, based on 832 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cantabil Retail India. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cantabil Retail India's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cantabil Retail India stock overvalued right now?
Based on GuruFocus' analysis, Cantabil Retail India (NSE:CANTABIL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹318.30, compared to a current price of ₹246.50 — trading 22.6% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Cantabil Retail India's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Cantabil Retail India (NSE:CANTABIL), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cantabil Retail India (NSE:CANTABIL) Overvalued in 2026?

Based on GuruFocus' analysis, Cantabil Retail India stock appears to be undervalued. The current stock price of ₹246.50 is trading 22.6% below its estimated GF Value™ of ₹318.30. GuruFocus considers Cantabil Retail India to be Modestly Undervalued.

Key valuation signals for NSE:CANTABIL:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹318.30 vs. price of ₹246.50 (22.6% below fair value)
  • GF Score™: 92/100 with 1 warning sign

No single metric tells the full story. See the NSE:CANTABIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cantabil Retail India Business Description

Other Exchanges 533267:India
Address Lawrence Road, B- 16, Ground Floor, Industrial Area, New Delhi, IND, 110035
Cantabil Retail India Ltd is a garment manufacturing and retailing company. The principal business activities of the company include designing, manufacturing, branding, and retailing apparel through a chain of retail stores. The company also retails various accessories like ties, belts, socks, caps, and handkerchiefs under the same brand. Its segment includes Men's wear, Women's Wear, Kids Wear, and Accessories. The company generates maximum revenue from Men's Wear.
92GF Score

Get the complete analysis for NSE:CANTABIL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹246.50
Price
₹318.30
GF Value