Cello World Limited (CELLO) AI Stock Analysis

• Market Cap: ₹124.48B
• Dividend Yield: 0.27%
• Average Volume (3M): 8.04K
• Price to Earnings (P/E): 37.8
• Beta (1Y): 1.28
• Revenue Growth: 6.68%
• EPS Growth: -5.91%
• Country: IN
• Employees: 5,736
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 3.30
• Shares Outstanding: 220,885,040
• 10 Day Avg. Volume: 6,076
• 30 Day Avg. Volume: 8,039
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹671.00
• Price Target Upside: 23.63% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹671.00 ▲(23.63% Upside)

The overall stock score for Cello World Limited is driven primarily by strong financial performance, highlighted by its robust revenue and profit growth, and efficient operations. However, the high valuation and neutral technical indicators suggest caution. The lack of notable earnings call insights or corporate events further support a moderate score.

Cello World Limited Business Overview & Revenue Model

Company Description

Cello World Limited (CELLO) is a leading manufacturer and distributor in the consumer goods sector, specializing in high-quality writing instruments, household products, and thermoware. Known for its innovative designs and durable products, Cello caters to a diverse customer base across various markets, providing solutions that blend functionality with aesthetic appeal. The company is recognized for its commitment to quality and sustainability, making it a preferred choice among consumers and businesses alike.

How the Company Makes Money

Cello World Limited generates revenue primarily through the sale of its diverse range of consumer products. The company's key revenue streams include the manufacturing and distribution of writing instruments such as pens and markers, household goods like storage containers and kitchenware, and thermoware products including insulated bottles and lunch boxes. Cello's extensive distribution network and strategic partnerships with retailers contribute significantly to its earnings by ensuring wide market reach and availability of products. Additionally, the company's focus on innovation and product development helps maintain competitive pricing and customer loyalty, further driving revenue growth.

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 maintains solid gross and net profit margins. 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	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	21.36B	17.91B	19.89B	13.54B	10.48B
Gross Profit	11.05B	6.36B	9.83B	4.51B	3.54B
EBITDA	5.10B	4.37B	5.34B	3.49B	2.87B
Net Income	3.39B	2.66B	3.31B	2.04B	1.51B
Balance Sheet
Total Assets	26.42B	15.52B	19.72B	13.34B	11.47B
Cash, Cash Equivalents and Short-Term Investments	6.56B	1.77B	1.78B	1.70B	1.08B
Total Debt	52.90M	3.35B	3.71B	4.63B	3.34B
Total Liabilities	2.33B	5.32B	6.02B	10.61B	10.81B
Stockholders Equity	21.67B	3.36B	11.49B	876.46M	-1.07B
Cash Flow
Free Cash Flow	949.20M	1.14B	-328.27M	1.36B	1.69B
Operating Cash Flow	2.62B	2.28B	2.31B	1.88B	1.94B
Investing Cash Flow	-5.53B	-5.57B	-2.56B	-2.62B	-539.28M
Financing Cash Flow	3.11B	3.24B	260.08M	941.09M	-1.33B

Cello World Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 542.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 542.75 is below the 20-day moving average (MA) of 593.61, below the 50-day MA of 603.17, and below the 200-day MA of 649.72, indicating a bearish trend. The MACD of -11.47 indicates Positive momentum. The RSI at 30.97 is Neutral, neither overbought nor oversold. The STOCH value of 21.46 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
TTKPRESTIG	74 Outperform	₹86.63B	89.03		0.95%	2.16%	-55.67%
CELLO	69 Neutral	₹124.48B	37.81		0.27%	6.68%	-5.91%
SYMPHONY	67 Neutral	₹65.81B	39.41		1.36%	-6.43%	-20.90%
IFBIND	65 Neutral	₹51.93B	48.29		―	11.68%	21.48%
BAJAJELEC	65 Neutral	₹66.32B	62.43		0.52%	1.15%	-13.12%
Sector *	63 Neutral	$21.01B	14.53	-7.26%	3.13%	3.36%	-7.91%
CENTURYPLY	57 Neutral	₹160.22B	79.04		0.14%	17.28%	-25.99%