Cello World Limited (CELLO) AI Stock Analysis

• Market Cap: ₹125.15B
• Dividend Yield: 0.27%
• Average Volume (3M): 16.20K
• Price to Earnings (P/E): 38.0
• Beta (1Y): 1.32
• Revenue Growth: 6.68%
• EPS Growth: -5.91%
• Country: IN
• Employees: 5,736
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 3.30
• Shares Outstanding: 220,885,040
• 10 Day Avg. Volume: 9,764
• 30 Day Avg. Volume: 16,199
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹657.00
• Price Target Upside: 15.95% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ₹657.00 ▲(15.95% Upside)

Cello World Limited's strong financial performance is the most significant factor, showcasing robust revenue and profit growth with efficient operations. Technical analysis suggests neutral market conditions, while valuation indicates potential overvaluation concerns. The absence of earnings call and corporate events data limits further insights.

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 effectively leverages its equity to minimize debt risk while generating solid returns. However, fluctuations in free cash flow growth pose potential risks.

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 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	21.36B	21.36B	17.91B	19.89B	13.54B	10.48B
Gross Profit	10.38B	11.05B	6.36B	9.83B	4.51B	3.54B
EBITDA	5.40B	5.10B	4.37B	5.34B	3.49B	2.87B
Net Income	3.39B	3.39B	2.66B	3.31B	2.04B	1.51B
Balance Sheet
Total Assets	26.42B	26.42B	15.52B	19.72B	13.34B	11.47B
Cash, Cash Equivalents and Short-Term Investments	6.56B	6.56B	1.77B	1.78B	1.70B	1.08B
Total Debt	52.90M	52.90M	3.35B	3.71B	4.63B	3.34B
Total Liabilities	2.33B	2.33B	5.32B	6.02B	10.61B	10.81B
Stockholders Equity	21.67B	21.67B	3.36B	11.49B	876.46M	-1.07B
Cash Flow
Free Cash Flow	0.00	949.20M	1.14B	-328.27M	1.36B	1.69B
Operating Cash Flow	0.00	2.62B	2.28B	2.31B	1.88B	1.94B
Investing Cash Flow	0.00	-5.53B	-5.57B	-2.56B	-2.62B	-539.28M
Financing Cash Flow	0.00	3.11B	3.24B	260.08M	941.09M	-1.33B

Cello World Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 566.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 566.6 is below the 20-day moving average (MA) of 602.72, below the 50-day MA of 584.55, and below the 200-day MA of 614.01, indicating a bearish trend. The MACD of 4.72 indicates Positive momentum. The RSI at 38.55 is Neutral, neither overbought nor oversold. The STOCH value of 2.25 is Positive, 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
CELLO	70 Outperform	₹125.15B	38.01	―	0.27%	6.68%	-5.91%
IFBIND	70 Outperform	₹69.46B	64.60	14.12%	―	11.68%	21.48%
SYMPHONY	67 Neutral	₹61.92B	37.08	27.99%	1.44%	-6.43%	-20.90%
TTKPRESTIG	65 Neutral	₹87.18B	89.59	5.98%	0.94%	2.16%	-55.67%
CENTURYPLY	62 Neutral	₹177.73B	87.66	7.84%	0.13%	17.28%	-25.98%
BAJAJELEC	61 Neutral	₹62.67B	58.98	7.71%	0.55%	1.15%	-13.12%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%