India · Delayed Price · Currency is INR Cella Space Statistics
Total Valuation
Cella Space has a market cap or net worth of INR 258.74 million. The enterprise value is 165.81 million.
| Market Cap | 258.74M |
| Enterprise Value | 165.81M |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cella Space has 20.15 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 20.15M |
| Shares Outstanding | 20.15M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 63.56% |
| Owned by Institutions (%) | 1.33% |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 0.46.
| PE Ratio | 0.46 |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.93 |
| EV / Sales | 4.51 |
| EV / EBITDA | 40.09 |
| EV / EBIT | 22.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 24.13 |
| Debt / FCF | n/a |
| Interest Coverage | 1.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 1.69M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cella Space has paid 2.07 million in taxes.
| Income Tax | 2.07M |
| Effective Tax Rate | 0.37% |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is 0.17, so Cella Space's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 3,001 |
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 36.79 million and earned 18.57 million in profits. Earnings per share was 0.92.
| Revenue | 36.79M |
| Gross Profit | 18.59M |
| Operating Income | 7.27M |
| Pretax Income | 559.10M |
| Net Income | 18.57M |
| EBITDA | 4.14M |
| EBIT | 7.27M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 192.74 million in cash and 99.81 million in debt, with a net cash position of 92.93 million or 4.61 per share.
| Cash & Cash Equivalents | 192.74M |
| Total Debt | 99.81M |
| Net Cash | 92.93M |
| Net Cash Per Share | 4.61 |
| Equity (Book Value) | 323.91M |
| Book Value Per Share | 16.47 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.53%, with operating and profit margins of 19.75% and 50.48%.
| Gross Margin | 50.53% |
| Operating Margin | 19.75% |
| Pretax Margin | 1,519.71% |
| Profit Margin | 50.48% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 19.75% |
| 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 | -2.18% |
| Shareholder Yield | -2.18% |
| Earnings Yield | 7.18% |
| FCF Yield | n/a |
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 | 1 |