Cello World Limited (BOM:544012)

Cello World Statistics

Total Valuation

Cello World has a market cap or net worth of INR 119.49 billion. The enterprise value is 115.24 billion.

Market Cap	119.49B
Enterprise Value	115.24B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Current Share Class	220.89M
Shares Outstanding	n/a
Shares Change (YoY)	+2.95%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	66.17%
Owned by Institutions (%)	11.96%
Float	43.14M

Valuation Ratios

The trailing PE ratio is 35.85 and the forward PE ratio is 30.47.

PE Ratio	35.85
Forward PE	30.47
PS Ratio	5.15
PB Ratio	4.70
P/TBV Ratio	5.21
P/FCF Ratio	76.00
P/OCF Ratio	36.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 73.30.

EV / Earnings	34.58
EV / Sales	4.97
EV / EBITDA	20.79
EV / EBIT	23.80
EV / FCF	73.30

Financial Position

The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.00.

Current Ratio	8.74
Quick Ratio	6.20
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	404.28

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	11.39%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	18.83%
Revenue Per Employee	4.07M
Profits Per Employee	584,586
Employee Count	5,701
Asset Turnover	0.87
Inventory Turnover	2.16

Taxes

In the past 12 months, Cello World has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	25.35%

Stock Price Statistics

The stock price has decreased by -28.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.28%
50-Day Moving Average	590.92
200-Day Moving Average	587.06
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	6,418

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 23.18 billion and earned 3.33 billion in profits. Earnings per share was 15.09.

Revenue	23.18B
Gross Profit	12.15B
Operating Income	4.84B
Pretax Income	4.83B
Net Income	3.33B
EBITDA	5.54B
EBIT	4.84B
Earnings Per Share (EPS)	15.09

Balance Sheet

The company has 6.80 billion in cash and 56.10 million in debt, giving a net cash position of 6.74 billion.

Cash & Cash Equivalents	6.80B
Total Debt	56.10M
Net Cash	6.74B
Net Cash Per Share	n/a
Equity (Book Value)	25.43B
Book Value Per Share	103.61
Working Capital	18.10B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -1.70 billion, giving a free cash flow of 1.57 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-1.70B
Free Cash Flow	1.57B
FCF Per Share	n/a

Margins

Gross margin is 52.42%, with operating and profit margins of 20.89% and 14.38%.

Gross Margin	52.42%
Operating Margin	20.89%
Pretax Margin	20.84%
Profit Margin	14.38%
EBITDA Margin	23.91%
EBIT Margin	20.89%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.28%.

Dividend Per Share	1.50
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.60%
Buyback Yield	-2.95%
Shareholder Yield	-2.67%
Earnings Yield	2.79%
FCF Yield	1.32%

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

Altman Z-Score	n/a
Piotroski F-Score	5