Cello World Limited (IN:CELLO)
:CELLO
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Total Valuation
Cello World Limited has a market cap or net worth of ₹84.23B. The enterprise value is ₹80.44B.
Market Cap₹84.23B
Enterprise Value₹80.44B
Share Statistics
Cello World Limited has 220,885,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,885,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cello World Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.71%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.71%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee4.05M
Profits Per Employee577.94K
Employee Count5,736
Asset Turnover0.77
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of Cello World Limited is 27.5. Cello World Limited’s PEG ratio is -5.12.
PE Ratio27.5
PS Ratio3.77
PB Ratio3.24
Price to Fair Value3.24
Price to FCF181.21
Price to Operating Cash Flow0.00
PEG Ratio-5.12
Income Statement
In the last 12 months, Cello World Limited had revenue of 23.24B and earned 3.32B in profits. Earnings per share was 14.70.
Revenue23.24B
Gross Profit8.36B
Operating Income3.94B
Pretax Income4.40B
Net Income3.32B
EBITDA4.71B
Earnings Per Share (EPS)14.70
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cello World Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.27%
Dividend Per Share₹1.5
Dividend Yield0.27%
Payout Ratio9.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-38.44%
50-Day Moving Average405.57
200-Day Moving Average510.91
Relative Strength Index (RSI)41.51
Average Volume (3m)9.78K
Important Dates
Cello World Limited upcoming earnings date is Aug 10, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Cello World Limited as a current ratio of 8.10, with Debt / Equity ratio of 1.41%
Current Ratio8.10
Quick Ratio6.11
Debt to Market Cap<0.01
Net Debt to EBITDA-0.19
Interest Coverage Ratio257.38
Taxes
In the past 12 months, Cello World Limited has paid 1.08B in taxes.
Income Tax1.08B
Effective Tax Rate0.25
Enterprise Valuation
Cello World Limited EV to EBITDA ratio is 18.40, with an EV/FCF ratio of 179.35.
EV to Sales3.73
EV to EBITDA18.40
EV to Free Cash Flow179.35
EV to Operating Cash Flow32.41
Balance Sheet
Cello World Limited has ₹6.40B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹6.40B billion.
Cash & Marketable Securities₹6.40B
Total Debt₹0.00
Net Cash₹6.40B
Net Cash Per Share₹28.96
Tangible Book Value Per Share₹119.72
Margins
Gross margin is 46.41%, with operating margin of 16.94%, and net profit margin of 14.27%.
Gross Margin46.41%
Operating Margin16.94%
Pretax Margin18.92%
Net Profit Margin14.27%
EBITDA Margin20.28%
EBIT Margin16.94%
Analyst Forecast
The average price target for Cello World Limited is ₹489.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹489.00
Price Target Upside-10.09% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.77%
EPS Growth Forecast-9.21%