Cantabil Retail India (NSE:CANTABIL) Net-Net Working Capital: ₹0.00 (As of Jun. 2026)

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NSE:CANTABIL Cantabil Retail India Ltd NSE:CANTABIL
90 GF Score
Price ₹243.05
GF Value ₹319.53
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Cantabil Retail India Net-Net Working Capital?

Cantabil Retail India NSE:CANTABIL +2.23% 90 Net-Net Working Capital is ₹0.00 as of Jun. 2026. GuruFocus rates NSE:CANTABIL with a GF Score™ of 90/100 and a GF Value™ of ₹319.53 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 373 Manufacturing - Apparel & Accessories companies, Cantabil Retail India ranks worse than 268096.25% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Cantabil Retail India's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ₹0.00.

The industry rank for Cantabil Retail India's Net-Net Working Capital or its related term are showing as below:

NSE:CANTABIL's Price-to-Net-Net-Working-Capital is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 5.71
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Cantabil Retail India  (NSE:CANTABIL) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Cantabil Retail India Net-Net Working Capital Related Terms


Cantabil Retail India Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Cantabil Retail India's Net-Net Working Capital 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 Net-Net Working Capital Chart

Cantabil Retail India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.39 -33.42 -33.89 -43.69 -58.53

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
Net-Net Working Capital 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 -56.27 0.00 -58.53 0.00

NSE:CANTABIL vs RL, LEVI, VFC: Net-Net Working Capital Comparison

For the Apparel Manufacturing subindustry, Cantabil Retail India's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Cantabil Retail India's Price-to-Net-Net-Working-Capital falls into.


NSE:CANTABIL
90GF Score
Cantabil Retail India Ltd NSE:CANTABIL
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cantabil Retail India Net-Net Working Capital Calculation

Cantabil Retail India's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2026 is calculated as

Net-Net Working Capital(A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(253.274+0.75 * 125.221+0.5 * 2950.216-6717.426
-0-0)/83.638
=-58.53

Cantabil Retail India's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-N/A
-0-0)/83.638
=N/A

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₹0.00 mean?
Cantabil Retail India (NSE:CANTABIL) has a Net-Net Working Capital of ₹0.00 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Cantabil Retail India According to the industry distribution chart, Cantabil Retail India ranks #999999 out of 373 companies in the Manufacturing - Apparel & Accessories industry.
Is Cantabil Retail India's Net-Net Working Capital too high?
Cantabil Retail India's current Net-Net Working Capital is ₹0.00. Based on the distribution chart, Cantabil Retail India ranks #999999 out of 373 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Cantabil Retail India has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cantabil Retail India's Net-Net Working Capital compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cantabil Retail India ranks #999999 out of 373 companies for Net-Net Working Capital. This places Cantabil Retail India in the lower half of its industry. The industry median Net-Net Working Capital is 5.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Manufacturing - Apparel & Accessories company?
The median Net-Net Working Capital among Manufacturing - Apparel & Accessories companies is 5.71, based on 373 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Cantabil Retail India For the Manufacturing - Apparel & Accessories industry, the median Net-Net Working Capital is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cantabil Retail India's current Net-Net Working Capital 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 ₹319.53, compared to a current price of ₹243.05 — trading 23.9% below its estimated fair value. The current Net-Net Working Capital is ₹0.00. Cantabil Retail India's overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Cantabil Retail India (NSE:CANTABIL), the current Net-Net Working Capital 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 ₹243.05 is trading 23.9% below its estimated GF Value™ of ₹319.53. GuruFocus considers Cantabil Retail India to be Modestly Undervalued.

Key valuation signals for NSE:CANTABIL:

  • Net-Net Working Capital: ₹0.00
  • GF Value™: ₹319.53 vs. price of ₹243.05 (23.9% below fair value)
  • GF Score™: 90/100 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.
90GF Score

Get the complete analysis for NSE:CANTABIL

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹243.05
Price
₹319.53
GF Value