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Cello World Limited (IN:CELLO)
:CELLO
India Market

Cello World Limited (CELLO) AI Stock Analysis

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IN:CELLO

Cello World Limited

(CELLO)

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Neutral 61 (OpenAI - 5.2)
Rating:61Neutral
Price Target:
₹428.00
▼(-21.31% Downside)
Action:ReiteratedDate:03/07/26
The score is supported by strong underlying financial performance (growth, profitability, and low leverage), but is materially offset by very weak technical conditions (downtrend and negative momentum) and a demanding valuation (high P/E with a low dividend yield).
Positive Factors
Revenue growth and margins
Consistent revenue growth paired with healthy gross and net margins indicates durable demand for Cello's consumer products and effective cost management. That combination supports long-term profit generation, reinvestment in distribution/brand, and resilience through normal economic cycles.
Negative Factors
Earnings trend
A negative EPS growth rate signals underlying earnings pressure that could reflect margin compression, cost inflation, or product-mix shifts. If persistent, declining EPS constrains retained earnings and reduces flexibility for sustained reinvestment or shareholder returns over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and margins
Consistent revenue growth paired with healthy gross and net margins indicates durable demand for Cello's consumer products and effective cost management. That combination supports long-term profit generation, reinvestment in distribution/brand, and resilience through normal economic cycles.
Read all positive factors

Cello World Limited (CELLO) vs. iShares MSCI India ETF (INDA)

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 carrier...
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 an...

Cello World Limited Financial Statement Overview

Summary
Strong income statement performance (revenue growth and healthy EBIT/EBITDA margins) and a stable balance sheet with low leverage support a high score. Cash flow is positive with good earnings quality, but volatile free cash flow growth moderates the overall financial performance score.
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue21.65B21.36B20.00B17.91B13.54B10.48B
Gross Profit11.21B11.05B10.77B6.36B4.51B3.54B
EBITDA5.31B5.10B5.34B4.37B3.49B2.87B
Net Income3.29B3.39B3.31B2.66B2.04B1.51B
Balance Sheet
Total Assets0.0026.42B19.72B15.52B13.34B11.47B
Cash, Cash Equivalents and Short-Term Investments6.40B6.56B1.48B1.62B1.70B945.68M
Total Debt0.0052.90M3.71B3.35B4.63B3.34B
Total Liabilities-24.08B2.33B6.02B10.15B10.61B10.81B
Stockholders Equity24.08B21.67B11.49B3.36B876.46M-1.07B
Cash Flow
Free Cash Flow0.00949.20M-328.27M1.14B1.36B1.69B
Operating Cash Flow0.002.62B2.31B2.28B1.88B1.94B
Investing Cash Flow0.00-5.53B-2.56B-5.57B-2.62B-539.28M
Financing Cash Flow0.003.11B260.08M3.24B941.09M-1.33B

Cello World Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price543.90
Price Trends
50DMA
442.31
Negative
100DMA
499.51
Negative
200DMA
549.29
Negative
Market Momentum
MACD
-7.88
Negative
RSI
49.39
Neutral
STOCH
62.44
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 543.9 is above the 20-day moving average (MA) of 403.79, above the 50-day MA of 442.31, and below the 200-day MA of 549.29, indicating a neutral trend. The MACD of -7.88 indicates Negative momentum. The RSI at 49.39 is Neutral, neither overbought nor oversold. The STOCH value of 62.44 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
₹50.83B73.491.43%-19.72%-44.03%
63
Neutral
₹43.78B66.0112.08%28.97%
63
Neutral
₹65.36B64.270.97%4.48%-49.18%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
61
Neutral
₹93.63B47.060.27%11.42%-4.32%
59
Neutral
₹42.24B-40.370.62%0.80%-4.31%
55
Neutral
₹163.33B72.080.12%16.88%6.77%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:CELLO
Cello World Limited
423.90
-97.03
-18.63%
IN:BAJAJELEC
Bajaj Electricals Limited
366.10
-141.41
-27.86%
IN:CENTURYPLY
Century Plyboards (India) Ltd.
735.15
40.53
5.83%
IN:IFBIND
IFB Industries Ltd
1,080.45
-211.50
-16.37%
IN:SYMPHONY
Symphony Limited
757.95
-364.90
-32.50%
IN:TTKPRESTIG
TTK Prestige Limited
477.25
-162.10
-25.35%

Cello World Limited Corporate Events

Cello World Publishes NCLT Hearing Notice on Composite Scheme of Arrangement
Jan 23, 2026
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 P...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 07, 2026