Cello World Limited (CELLO) AI Stock Analysis

• Market Cap: ₹110.27B
• Dividend Yield: 0.27%
• Average Volume (3M): 9.78K
• Price to Earnings (P/E): 33.1
• Beta (1Y): 1.35
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹519.00 ▼(-4.58% Downside)

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

Sustained double-digit revenue growth signals persistent consumer demand and effective distribution for everyday household products. For a consumerware business, recurring high-volume sales improve predictability, support scale economics, and enable reinvestment in distribution and brand over the medium term.

Margin Sustainability

Healthy gross, EBIT and net margins reflect effective cost management and operational efficiency in manufacturing and distribution. Durable margins in a high-volume consumer goods business provide buffer against input cost swings and support sustained profitability and cash generation over the next several quarters.

Balance Sheet Strength

Low financial leverage and a strong equity base reduce refinancing and liquidity risk, giving the company flexibility to fund capex, expand capacity, or withstand demand cyclicality. This structural balance-sheet strength supports continuity of operations and strategic investments over the medium term.

Negative Factors

Free Cash Flow Volatility

Volatile free cash flow undermines predictability of funds available for reinvestment, dividends, or debt reduction. For a consumer-products manufacturer reliant on working-capital cycles, FCF swings can signal inventory or receivable pressure, constraining strategic flexibility over coming quarters.

Earnings Per Share Trend

A decline in EPS despite revenue growth suggests margin pressure, cost increases, or non-operational impacts that could persist. If EPS erosion continues, it may reduce returns to shareholders and limit resources for expansion, making sustained profitability a risk to monitor over the medium term.

Input Commodity Exposure

Heavy reliance on polymer inputs exposes margins to commodity-price volatility and supply disruptions. In a competitive consumerware market where price pass-through is limited, adverse raw-material trends can compress margins and require ongoing operational or pricing responses to preserve long-term profitability.

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 effectively leverages 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: Negative
• Last Price: 543.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 543.9 is above the 20-day moving average (MA) of 508.65, above the 50-day MA of 540.96, and below the 200-day MA of 583.04, indicating a bearish trend. The MACD of -12.85 indicates Negative momentum. The RSI at 36.37 is Neutral, neither overbought nor oversold. The STOCH value of 36.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	₹63.45B	39.65	―	1.43%	-19.72%	-44.03%
TTKPRESTIG	63 Neutral	₹80.75B	97.13	―	0.97%	4.48%	-49.18%
IFBIND	63 Neutral	₹45.43B	37.94	―	―	12.08%	28.97%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CELLO	58 Neutral	₹110.27B	33.09	―	0.27%	11.42%	-4.32%
BAJAJELEC	57 Neutral	₹47.73B	46.24	―	0.62%	0.80%	-4.31%
CENTURYPLY	55 Neutral	₹177.85B	76.77	―	0.12%	16.88%	6.77%

Cello World Limited Corporate Events

Cello World Publishes NCLT Hearing Notice on Composite Scheme of Arrangement

Cello World Limited has notified the stock exchanges that it has published newspaper advertisements announcing the hearing of a Company Scheme Petition related to a Composite Scheme of Arrangement among Wim Plast Limited, Cello Consumer Products Private Limited and Cello World Limited, along with their respective shareholders and creditors, under Sections 230–232 of the Companies Act, 2013. The notice informs stakeholders that the petition will be heard by the National Company Law Tribunal, Ahmedabad Bench, on February 26, 2026, indicating that the group is advancing formal legal steps toward a corporate restructuring that could streamline operations and align the interests of the involved entities and their stakeholders.

Cello World Limited Releases Q2 Investor Presentation

Cello World Limited has released its investor presentation for the second quarter ending September 30, 2025, in compliance with SEBI regulations. This presentation is intended to provide stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.

Cello World Limited Reports Strong Q2 Growth Amidst Market Challenges

Cello World Limited announced its unaudited financial results for the second quarter ending September 30, 2025, reporting a 13% year-over-year growth in revenue from operations, reaching Rs. 1,116 crores. Despite a slight decline in profit margins, the company maintains a strong market presence with substantial contributions from its consumer ware segment, indicating robust demand and operational efficiency.

Cello World Limited Reports Steady Q2 Financial Results

Cello World Limited has announced its unaudited standalone and consolidated financial results for the second quarter ending September 30, 2025. The company reported a total income of ₹58,425.33 lakhs and a profit after tax of ₹2,346.62 lakhs for the quarter. The board meeting, held on November 10, 2025, also included the approval of these financial results and disclosures as per regulatory requirements. This announcement reflects the company’s steady financial performance and compliance with regulatory standards, which may bolster stakeholder confidence and enhance its market position.

Cello World Limited Announces Shareholder and Creditor Meeting for Scheme Approval

Cello World Limited has announced a meeting for its equity shareholders and unsecured creditors on December 6, 2025, as directed by the National Company Law Tribunal, Ahmedabad Bench. The meeting aims to consider and approve a Composite Scheme of Arrangement involving Wim Plast Limited, Cello Consumer Products Private Limited, and Cello World Limited, which could significantly impact the company’s operational structure and stakeholder interests.