Cello World Limited (BOM:544012)

Cello World Statistics

Total Valuation

Cello World has a market cap or net worth of INR 126.00 billion. The enterprise value is 122.07 billion.

Market Cap	126.00B
Enterprise Value	122.07B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	220.89M
Shares Outstanding	n/a
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.14M

Valuation Ratios

The trailing PE ratio is 37.19 and the forward PE ratio is 32.29.

PE Ratio	37.19
Forward PE	32.29
PS Ratio	5.78
PB Ratio	5.23
P/TBV Ratio	5.82
P/FCF Ratio	130.01
P/OCF Ratio	48.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 125.95.

EV / Earnings	36.03
EV / Sales	5.60
EV / EBITDA	22.05
EV / EBIT	24.77
EV / FCF	125.95

Financial Position

The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.00.

Current Ratio	9.31
Quick Ratio	6.36
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	339.50

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 14.84%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	13.36%
Return on Invested Capital (ROIC)	14.84%
Return on Capital Employed (ROCE)	20.26%
Revenue Per Employee	3.83M
Profits Per Employee	594,308
Employee Count	5,701
Asset Turnover	0.95
Inventory Turnover	2.09

Taxes

In the past 12 months, Cello World has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has decreased by -36.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.80%
50-Day Moving Average	606.33
200-Day Moving Average	653.02
Relative Strength Index (RSI)	33.38
Average Volume (20 Days)	6,840

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, Cello World had revenue of INR 21.81 billion and earned 3.39 billion in profits. Earnings per share was 15.50.

Revenue	21.81B
Gross Profit	11.50B
Operating Income	4.93B
Pretax Income	4.91B
Net Income	3.39B
EBITDA	5.54B
EBIT	4.93B
Earnings Per Share (EPS)	15.50

Balance Sheet

The company has 6.40 billion in cash and 52.90 million in debt, giving a net cash position of 6.34 billion.

Cash & Cash Equivalents	6.40B
Total Debt	52.90M
Net Cash	6.34B
Net Cash Per Share	n/a
Equity (Book Value)	24.08B
Book Value Per Share	98.12
Working Capital	17.33B

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -1.65 billion, giving a free cash flow of 969.20 million.

Operating Cash Flow	2.62B
Capital Expenditures	-1.65B
Free Cash Flow	969.20M
FCF Per Share	n/a

Margins

Gross margin is 52.71%, with operating and profit margins of 22.61% and 15.53%.

Gross Margin	52.71%
Operating Margin	22.61%
Pretax Margin	22.53%
Profit Margin	15.53%
EBITDA Margin	25.39%
EBIT Margin	22.61%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.50
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.39%
Buyback Yield	-3.02%
Shareholder Yield	-2.76%
Earnings Yield	2.69%
FCF Yield	0.77%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Cello World has an Altman Z-Score of 48.47 and a Piotroski F-Score of 4.

Altman Z-Score	48.47
Piotroski F-Score	4