Cantabil Retail India (NSE:CANTABIL) Margin of Safety % (DCF Earnings Based): -53.10% (As of Jun. 27, 2026)


NSE:CANTABIL Cantabil Retail India Ltd NSE:CANTABIL
88 GF Score
Price ₹238.68
GF Value ₹321.04
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Cantabil Retail India Margin of Safety % (DCF Earnings Based)?

Cantabil Retail India NSE:CANTABIL +2.64% 88 Margin of Safety % (DCF Earnings Based) is -53.10% as of Jun. 27, 2026. GuruFocus rates NSE:CANTABIL with a GF Score™ of 88/100 and a GF Value™ of ₹321.04 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Cantabil Retail India's Predictability Rank is 4-Stars. Cantabil Retail India's intrinsic value calculated from the Discounted Earnings model is ₹155.90 and current share price is ₹238.68. Consequently,

Cantabil Retail India's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -53.10%.

NSE:CANTABIL vs RL, LEVI, VFC: Margin of Safety % (DCF Earnings Based) Comparison

For the Apparel Manufacturing subindustry, Cantabil Retail India's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cantabil Retail India's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Cantabil Retail India's Margin of Safety % (DCF Earnings Based) falls into.


NSE:CANTABIL
88GF Score
Cantabil Retail India Ltd NSE:CANTABIL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Cantabil Retail India Margin of Safety % (DCF Earnings Based) Calculation

Cantabil Retail India's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(155.90-238.68)/155.90
=-53.10 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -53.10% mean?
Cantabil Retail India (NSE:CANTABIL) has a Margin of Safety % (DCF Earnings Based) of -53.10% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Cantabil Retail India.
Is Cantabil Retail India's Margin of Safety % (DCF Earnings Based) too high?
Cantabil Retail India's current Margin of Safety % (DCF Earnings Based) is -53.10%. Overall, Cantabil Retail India has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cantabil Retail India's Margin of Safety % (DCF Earnings Based) compare to RL and LEVI?
Cantabil Retail India's Margin of Safety % (DCF Earnings Based) of -53.10% can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF Earnings Based) depends on the Manufacturing - Apparel & Accessories industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Cantabil Retail India. Cantabil Retail India's current Margin of Safety % (DCF Earnings Based) is -53.10%. 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 ₹321.04, compared to a current price of ₹238.68 — trading 25.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -53.10%. Cantabil Retail India's overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Cantabil Retail India (NSE:CANTABIL), the current Margin of Safety % (DCF Earnings Based) is -53.10% as of Jun. 27, 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 ₹238.68 is trading 25.7% below its estimated GF Value™ of ₹321.04. GuruFocus considers Cantabil Retail India to be Modestly Undervalued.

Key valuation signals for NSE:CANTABIL:

  • Margin of Safety % (DCF Earnings Based): -53.10%
  • GF Value™: ₹321.04 vs. price of ₹238.68 (25.7% below fair value)
  • GF Score™: 88/100 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.
88GF Score

Get the complete analysis for NSE:CANTABIL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹238.68
Price
₹321.04
GF Value