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Cello World Limited (IN:CELLO)
:CELLO
India Market
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Cello World Limited (CELLO) Stock Statistics & Valuation Metrics

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Total Valuation

Cello World Limited has a market cap or net worth of ₹140.92B. The enterprise value is ₹140.32B.
Market Cap₹140.92B
Enterprise Value₹140.32B

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 0.16 and return on invested capital (ROIC) is 27.25%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)27.25%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee3.72M
Profits Per Employee590.68K
Employee Count5,736
Asset Turnover0.81
Inventory Turnover1.97

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio41.2
PS Ratio0.00
PB Ratio6.45
Price to Fair Value5.51
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-43.33

Income Statement

In the last 12 months, Cello World Limited had revenue of 21.36B and earned 3.39B in profits. Earnings per share was 15.50.
Revenue21.36B
Gross Profit11.05B
Operating Income8.94B
Pretax Income4.91B
Net Income3.39B
EBITDA5.10B
Earnings Per Share (EPS)15.50

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 0.24%
Dividend Per Share₹1.5
Dividend Yield0.24%
Payout Ratio9.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.28
52-Week Price Change-35.21%
50-Day Moving Average605.83
200-Day Moving Average680.07
Relative Strength Index (RSI)59.68
Average Volume (3m)21.59K

Important Dates

Cello World Limited upcoming earnings date is Aug 11, 2025, During Market Hours (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateAug 01, 2025

Financial Position

Cello World Limited as a current ratio of 9.31, with Debt / Equity ratio of 0.24%
Current Ratio9.31
Quick Ratio6.79
Debt to Market Cap<0.01
Net Debt to EBITDA-0.16
Interest Coverage Ratio615.35

Taxes

In the past 12 months, Cello World Limited has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.26

Enterprise Valuation

Cello World Limited EV to EBITDA ratio is 23.22, with an EV/FCF ratio of 124.87.
EV to Sales5.55
EV to EBITDA23.22
EV to Free Cash Flow124.87
EV to Operating Cash Flow45.29

Balance Sheet

Cello World Limited has ₹6.56B in cash and marketable securities with ₹52.90M in debt, giving a net cash position of -₹6.51B billion.
Cash & Marketable Securities₹6.56B
Total Debt₹52.90M
Net Cash-₹6.51B
Net Cash Per Share-₹29.48
Tangible Book Value Per Share₹110.11

Margins

Gross margin is 48.61%, with operating margin of 41.83%, and net profit margin of 15.86%.
Gross Margin48.61%
Operating Margin41.83%
Pretax Margin23.00%
Net Profit Margin15.86%
EBITDA Margin23.89%
EBIT Margin20.99%

Analyst Forecast

The average price target for Cello World Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.81%
EPS Growth Forecast-0.45%

Scores

Smart ScoreN/A
AI Score70.8
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