India · Delayed Price · Currency is INR Cellecor Gadgets Statistics
Total Valuation
NSE:CELLECOR has a market cap or net worth of INR 6.36 billion. The enterprise value is 7.35 billion.
| Market Cap | 6.36B |
| Enterprise Value | 7.35B |
Important Dates
The last earnings date was Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CELLECOR has 217.68 million shares outstanding. The number of shares has increased by 18.34% in one year.
| Current Share Class | 217.68M |
| Shares Outstanding | 217.68M |
| Shares Change (YoY) | +18.34% |
| Shares Change (QoQ) | +5.21% |
| Owned by Insiders (%) | 49.64% |
| Owned by Institutions (%) | n/a |
| Float | 80.82M |
Valuation Ratios
The trailing PE ratio is 20.28.
| PE Ratio | 20.28 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of -14.15.
| EV / Earnings | 23.78 |
| EV / Sales | 0.72 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 13.75 |
| EV / FCF | -14.15 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.76 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -2.33 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 25.13% and return on invested capital (ROIC) is 15.13%.
| Return on Equity (ROE) | 25.13% |
| Return on Assets (ROA) | 12.81% |
| Return on Invested Capital (ROIC) | 15.13% |
| Return on Capital Employed (ROCE) | 34.18% |
| Revenue Per Employee | 30.81M |
| Profits Per Employee | 927,937 |
| Employee Count | 333 |
| Asset Turnover | 3.94 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, NSE:CELLECOR has paid 105.30 million in taxes.
| Income Tax | 105.30M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -44.10% in the last 52 weeks. The beta is -1.02, so NSE:CELLECOR's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | -44.10% |
| 50-Day Moving Average | 32.40 |
| 200-Day Moving Average | 44.77 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 464,700 |
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, NSE:CELLECOR had revenue of INR 10.26 billion and earned 309.00 million in profits. Earnings per share was 1.44.
| Revenue | 10.26B |
| Gross Profit | 1.38B |
| Operating Income | 534.32M |
| Pretax Income | 414.30M |
| Net Income | 309.00M |
| EBITDA | 541.84M |
| EBIT | 534.32M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 217.59 million in cash and 1.21 billion in debt, giving a net cash position of -991.35 million or -4.55 per share.
| Cash & Cash Equivalents | 217.59M |
| Total Debt | 1.21B |
| Net Cash | -991.35M |
| Net Cash Per Share | -4.55 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 7.17 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -336.16 million and capital expenditures -182.95 million, giving a free cash flow of -519.11 million.
| Operating Cash Flow | -336.16M |
| Capital Expenditures | -182.95M |
| Free Cash Flow | -519.11M |
| FCF Per Share | -2.38 |
Margins
Gross margin is 13.47%, with operating and profit margins of 5.21% and 3.01%.
| Gross Margin | 13.47% |
| Operating Margin | 5.21% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.01% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 5.21% |
| FCF Margin | n/a |
Dividends & Yields
NSE:CELLECOR 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 | -18.34% |
| Shareholder Yield | -18.34% |
| Earnings Yield | 4.86% |
| FCF Yield | -8.17% |
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
The last stock split was on August 9, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Aug 9, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
NSE:CELLECOR has an Altman Z-Score of 7.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.53 |
| Piotroski F-Score | 3 |