Cella Space Limited (BOM:532701)

Cella Space Statistics

Total Valuation

Cella Space has a market cap or net worth of INR 319.40 million. The enterprise value is 171.67 million.

Market Cap	319.40M
Enterprise Value	171.67M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Cella Space has 20.15 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	20.15M
Shares Outstanding	20.15M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-3.99%
Owned by Insiders (%)	63.92%
Owned by Institutions (%)	2.16%
Float	7.08M

Valuation Ratios

The trailing PE ratio is 0.62.

PE Ratio	0.62
Forward PE	n/a
PS Ratio	12.97
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.33
EV / Sales	6.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.77

Financial Position

The company has a current ratio of 12.80, with a Debt / Equity ratio of 0.30.

Current Ratio	12.80
Quick Ratio	7.17
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is 1,041.18% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	1,041.18%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-1.86%
Revenue Per Employee	2.24M
Profits Per Employee	46.73M
Employee Count	11
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Cella Space has paid 24.09 million in taxes.

Income Tax	24.09M
Effective Tax Rate	4.48%

Stock Price Statistics

The stock price has increased by +2.92% in the last 52 weeks. The beta is 0.18, so Cella Space's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+2.92%
50-Day Moving Average	13.01
200-Day Moving Average	13.00
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	10,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cella Space had revenue of INR 24.62 million and earned 514.03 million in profits. Earnings per share was 25.51.

Revenue	24.62M
Gross Profit	10.87M
Operating Income	-7.43M
Pretax Income	538.12M
Net Income	514.03M
EBITDA	-1.66M
EBIT	-7.43M
Earnings Per Share (EPS)	25.51

Balance Sheet

The company has 240.13 million in cash and 92.41 million in debt, giving a net cash position of 147.73 million or 7.33 per share.

Cash & Cash Equivalents	240.13M
Total Debt	92.41M
Net Cash	147.73M
Net Cash Per Share	7.33
Equity (Book Value)	306.49M
Book Value Per Share	15.59
Working Capital	396.09M

Cash Flow

In the last 12 months, operating cash flow was -222.98 million and capital expenditures -1.22 million, giving a free cash flow of -224.20 million.

Operating Cash Flow	-222.98M
Capital Expenditures	-1.22M
Free Cash Flow	-224.20M
FCF Per Share	-11.13

Margins

Gross margin is 44.14%, with operating and profit margins of -30.17% and 2,087.92%.

Gross Margin	44.14%
Operating Margin	-30.17%
Pretax Margin	2,185.77%
Profit Margin	2,087.92%
EBITDA Margin	-6.75%
EBIT Margin	-30.17%
FCF Margin	n/a

Dividends & Yields

Cella Space does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	n/a
Earnings Yield	160.94%
FCF Yield	-70.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3