India · Delayed Price · Currency is INR Cella Space Statistics
Total Valuation
Cella Space has a market cap or net worth of INR 532.60 million. The enterprise value is 582.28 million.
| Market Cap | 532.60M |
| Enterprise Value | 582.28M |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cella Space has 20.15 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 20.15M |
| Shares Outstanding | 20.15M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 63.56% |
| Owned by Institutions (%) | 1.33% |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.56 |
| EV / Sales | 2.63 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -0.28 |
| Interest Coverage | 26.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 20.16M |
| Profits Per Employee | 9.53M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cella Space has paid 30.34 million in taxes.
| Income Tax | 30.34M |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +71.07% in the last 52 weeks. The beta is 0.27, so Cella Space's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +71.07% |
| 50-Day Moving Average | 19.99 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 23,381 |
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 221.76 million and earned 104.78 million in profits. Earnings per share was 5.19.
| Revenue | 221.76M |
| Gross Profit | 122.47M |
| Operating Income | 111.20M |
| Pretax Income | 135.12M |
| Net Income | 104.78M |
| EBITDA | 113.92M |
| EBIT | 111.20M |
| Earnings Per Share (EPS) | 5.19 |
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 | n/a |
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 | 2.71M |
| Net Borrowing | n/a |
| Free Cash Flow | -354.12M |
| FCF Per Share | -17.57 |
Margins
Gross margin is 55.22%, with operating and profit margins of 50.14% and 47.25%.
| Gross Margin | 55.22% |
| Operating Margin | 50.14% |
| Pretax Margin | 60.93% |
| Profit Margin | 47.25% |
| EBITDA Margin | 51.37% |
| EBIT Margin | 50.14% |
| 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 | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 19.67% |
| FCF Yield | -66.49% |
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 | 2 |