Cello World Limited (CELLO) AI Stock Analysis

• Market Cap: ₹140.69B
• Dividend Yield: 0.25%
• Average Volume (3M): 9.78K
• Price to Earnings (P/E): 42.7
• Beta (1Y): 1.31
• Revenue Growth: 11.42%
• EPS Growth: -4.32%
• Country: IN
• Employees: 5,736
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 3.90
• Shares Outstanding: 220,885,040
• 10 Day Avg. Volume: 8,248
• 30 Day Avg. Volume: 9,782
• PEG Ratio: -54.95
• Price to Book (P/B): 5.51
• Price to Sales (P/S): 5.59
• P/FCF Ratio: 125.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹611.00 ▲(2.11% Upside)

Cello World Limited's strong financial performance is the primary driver of its stock score, reflecting robust revenue and profit growth and a stable balance sheet. However, technical indicators suggest bearish momentum, and the stock's high P/E ratio indicates potential overvaluation. The low dividend yield further limits its attractiveness to income-focused investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates effective market penetration and product acceptance, supporting long-term business expansion and stability.

Balance Sheet Health

A strong equity ratio and low debt-to-equity ratio reduce financial risk, providing stability and flexibility for future investments.

Cash Flow Management

Positive cash flow and improving free cash flow enhance liquidity, enabling the company to invest in growth opportunities and weather economic downturns.

Negative Factors

Earnings Volatility

Volatility in free cash flow growth can lead to uncertainty in financial planning and may impact the company's ability to fund consistent growth initiatives.

Earnings Per Share Decline

A decline in EPS growth suggests challenges in maintaining profitability, which could affect investor confidence and limit capital raising capabilities.

Valuation Concerns

High valuation may limit upside potential and make the stock less attractive to value-focused investors, impacting long-term investment inflow.

Cello World Limited Business Overview & Revenue Model

Company Description

Cello World Limited manufactures and sells consumer houseware and glassware products in India and internationally. The company offers drinkware products, including bottles, flasks, jugs, tea sets, coffee mugs, and tumblers; lunch boxes and carriers; storage, water jugs, chillers, and ice pails; dinnerware products, such as dinner sets, minimalistic melamine dinner sets, casseroles, trays, and serve wares; bakeware and gift sets; and kitchen appliances, cookware series, cleaning aids for homes comprising brushes, wipers and brooms, mops, sponge wipes and cloths, dustbins, and bathroom accessories, such as bathroom sets, buckets, tubs and basins, laundry baskets, stools and patlas, mugs, and soap cases. It also provides health products, including UV sanitizers, air purifiers, and fruit and vegetable washers; household appliances; and furniture products, such as chairs, dining tables, desks, stools and storages, shelves, racks, and cabinets. It also sells its products through online. The company was founded in 1958 and is based in Goregaon, India.

How the Company Makes Money

Cello World Limited generates revenue through multiple key streams, including direct sales of its products to retailers, e-commerce platforms, and direct-to-consumer sales. The company benefits from strong relationships with major retail chains and distributors, which allows it to maintain a wide market presence. Additionally, CELLO engages in strategic partnerships with brands and suppliers to enhance its product offerings and expand its distribution channels. The company's focus on developing innovative and sustainable products also helps to differentiate it in a competitive market, contributing to customer loyalty and repeat purchases.

Cello World Limited Financial Statement Overview

Summary

Cello World Limited demonstrates robust financial health with strong revenue and profit growth, efficient operations, and a stable balance sheet. The company has effectively leveraged its equity to minimize debt risk while generating solid returns. Cash flows are positive, though there are fluctuations in free cash flow growth that should be monitored.

Income Statement

Cello World Limited has shown strong revenue growth over the years, with a significant increase in revenue from the previous year. The company maintains solid gross and net profit margins, indicating efficient cost management and profitability. The EBIT and EBITDA margins are healthy, reflecting good operational efficiency.

Balance Sheet

The company exhibits a strong equity ratio, suggesting a stable financial structure with significant equity financing. The debt-to-equity ratio is low, indicating low financial leverage and reduced risk. Return on equity is impressive, showing effective use of equity to generate profits.

Cash Flow

Cello World Limited's cash flow is positive with improving free cash flow, which is a good indicator of financial health. The operating cash flow to net income ratio is strong, suggesting good earnings quality. However, the free cash flow growth rate has been volatile, which could pose potential risks.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	21.65B	21.36B	20.00B	17.91B	13.54B	10.48B
Gross Profit	11.21B	11.05B	10.77B	6.36B	4.51B	3.54B
EBITDA	5.31B	5.10B	5.34B	4.37B	3.49B	2.87B
Net Income	3.29B	3.39B	3.31B	2.66B	2.04B	1.51B
Balance Sheet
Total Assets	0.00	26.42B	19.72B	15.52B	13.34B	11.47B
Cash, Cash Equivalents and Short-Term Investments	6.40B	6.56B	1.48B	1.62B	1.70B	945.68M
Total Debt	0.00	52.90M	3.71B	3.35B	4.63B	3.34B
Total Liabilities	-24.08B	2.33B	6.02B	10.15B	10.61B	10.81B
Stockholders Equity	24.08B	21.67B	11.49B	3.36B	876.46M	-1.07B
Cash Flow
Free Cash Flow	0.00	949.20M	-328.27M	1.14B	1.36B	1.69B
Operating Cash Flow	0.00	2.62B	2.31B	2.28B	1.88B	1.94B
Investing Cash Flow	0.00	-5.53B	-2.56B	-5.57B	-2.62B	-539.28M
Financing Cash Flow	0.00	3.11B	260.08M	3.24B	941.09M	-1.33B

Cello World Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 598.40
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CELLO, the sentiment is Neutral. The current price of 598.4 is below the 20-day moving average (MA) of 619.66, below the 50-day MA of 611.58, and above the 200-day MA of 590.57, indicating a neutral trend. The MACD of -5.99 indicates Positive momentum. The RSI at 46.63 is Neutral, neither overbought nor oversold. The STOCH value of 28.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:CELLO.

Cello World Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SYMPHONY	70 Outperform	₹59.65B	45.89	―	1.39%	-19.72%	-44.03%
TTKPRESTIG	63 Neutral	₹90.48B	83.26	―	0.91%	4.48%	-49.18%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CELLO	58 Neutral	₹140.69B	42.73	―	0.25%	11.42%	-4.32%
BAJAJELEC	57 Neutral	₹56.42B	54.67	―	0.61%	0.80%	-4.31%
IFBIND	57 Neutral	₹69.40B	54.69	―	―	12.08%	28.97%
CENTURYPLY	55 Neutral	₹175.53B	75.76	―	0.12%	16.88%	6.77%