Cello World Limited (BOM:544012)

Cello World Statistics

Total Valuation

Cello World has a market cap or net worth of INR 124.37 billion. The enterprise value is 121.56 billion.

Market Cap	124.37B
Enterprise Value	121.56B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.37%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.64M

Valuation Ratios

The trailing PE ratio is 36.64.

PE Ratio	36.64
Forward PE	n/a
PS Ratio	6.04
PB Ratio	5.60
P/TBV Ratio	6.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.82
EV / Sales	5.90
EV / EBITDA	24.32
EV / EBIT	27.22
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	234.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.59M
Profits Per Employee	591,709
Employee Count	5,736
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.77%
50-Day Moving Average	567.69
200-Day Moving Average	768.61
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	70,023

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 20.60 billion and earned 3.39 billion in profits. Earnings per share was 15.75.

Revenue	20.60B
Gross Profit	10.61B
Operating Income	4.47B
Pretax Income	4.83B
Net Income	3.39B
EBITDA	4.98B
EBIT	4.47B
Earnings Per Share (EPS)	15.75

Balance Sheet

The company has 5.57 billion in cash and 487.45 million in debt, giving a net cash position of 5.08 billion.

Cash & Cash Equivalents	5.57B
Total Debt	487.45M
Net Cash	5.08B
Net Cash Per Share	n/a
Equity (Book Value)	22.21B
Book Value Per Share	90.12
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 51.51%, with operating and profit margins of 21.71% and 16.48%.

Gross Margin	51.51%
Operating Margin	21.71%
Pretax Margin	23.42%
Profit Margin	16.48%
EBITDA Margin	24.18%
EBIT Margin	21.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1.50
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.37%
Shareholder Yield	-4.10%
Earnings Yield	2.73%
FCF Yield	n/a

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	n/a