India · Delayed Price · Currency is INR Cella Space Statistics
Total Valuation
Cella Space has a market cap or net worth of INR 442.72 million. The enterprise value is 492.40 million.
| Market Cap | 442.72M |
| Enterprise Value | 492.40M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cella Space has 20.15 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 20.15M |
| Shares Outstanding | 20.15M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 63.56% |
| Owned by Institutions (%) | 1.33% |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.85 |
| EV / Sales | 6.60 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 16.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.28.
| Current Ratio | 5.41 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -0.28 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 6.78M |
| Profits Per Employee | 4.13M |
| Employee Count | 11 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cella Space has paid 7.22 million in taxes.
| Income Tax | 7.22M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has increased by +49.93% in the last 52 weeks. The beta is 0.29, so Cella Space's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +49.93% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 77.69 |
| Average Volume (20 Days) | 14,928 |
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 74.63 million and earned 45.39 million in profits. Earnings per share was 2.25.
| Revenue | 74.63M |
| Gross Profit | 41.13M |
| Operating Income | 30.50M |
| Pretax Income | 52.61M |
| Net Income | 45.39M |
| EBITDA | 34.12M |
| EBIT | 30.50M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 50.13 million in cash and 99.81 million in debt, with a net cash position of -49.68 million or -2.47 per share.
| Cash & Cash Equivalents | 50.13M |
| Total Debt | 99.81M |
| Net Cash | -49.68M |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 352.40M |
| Book Value Per Share | 17.44 |
| Working Capital | 115.97M |
Cash Flow
In the last 12 months, operating cash flow was -20.74 million and capital expenditures -333.38 million, giving a free cash flow of -354.12 million.
| Operating Cash Flow | -20.74M |
| Capital Expenditures | -333.38M |
| Depreciation & Amortization | 3.61M |
| Net Borrowing | n/a |
| Free Cash Flow | -354.12M |
| FCF Per Share | -17.57 |
Margins
Gross margin is 55.11%, with operating and profit margins of 40.87% and 60.82%.
| Gross Margin | 55.11% |
| Operating Margin | 40.87% |
| Pretax Margin | 70.50% |
| Profit Margin | 60.82% |
| EBITDA Margin | 45.71% |
| EBIT Margin | 40.87% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 10.25% |
| FCF Yield | -79.99% |
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 | 4 |