Cellecor Gadgets Limited (NSE:CELLECOR)

Cellecor Gadgets Statistics

Total Valuation

NSE:CELLECOR has a market cap or net worth of INR 6.28 billion. The enterprise value is 7.17 billion.

Market Cap	6.28B
Enterprise Value	7.17B

Important Dates

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

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CELLECOR has 217.68 million shares outstanding. The number of shares has increased by 5.83% in one year.

Current Share Class	217.68M
Shares Outstanding	217.68M
Shares Change (YoY)	+5.83%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	49.64%
Owned by Institutions (%)	n/a
Float	80.82M

Valuation Ratios

The trailing PE ratio is 17.62.

PE Ratio	17.62
Forward PE	n/a
PS Ratio	0.51
PB Ratio	3.40
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of -13.95.

EV / Earnings	19.92
EV / Sales	0.58
EV / EBITDA	11.41
EV / EBIT	11.56
EV / FCF	-13.95

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.80.

Current Ratio	5.75
Quick Ratio	2.16
Debt / Equity	0.80
Debt / EBITDA	2.35
Debt / FCF	-2.87
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 24.90% and return on invested capital (ROIC) is 15.12%.

Return on Equity (ROE)	24.90%
Return on Assets (ROA)	12.68%
Return on Invested Capital (ROIC)	15.12%
Return on Capital Employed (ROCE)	18.40%
Revenue Per Employee	37.29M
Profits Per Employee	1.08M
Employee Count	333
Asset Turnover	4.06
Inventory Turnover	6.75

Taxes

In the past 12 months, NSE:CELLECOR has paid 125.30 million in taxes.

Income Tax	125.30M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -49.03% in the last 52 weeks. The beta is -0.79, so NSE:CELLECOR's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-49.03%
50-Day Moving Average	30.70
200-Day Moving Average	39.55
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	402,450

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 12.42 billion and earned 360.00 million in profits. Earnings per share was 1.64.

Revenue	12.42B
Gross Profit	1.56B
Operating Income	620.32M
Pretax Income	485.30M
Net Income	360.00M
EBITDA	628.77M
EBIT	620.32M
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 582.00 million in cash and 1.48 billion in debt, giving a net cash position of -893.00 million or -4.10 per share.

Cash & Cash Equivalents	582.00M
Total Debt	1.48B
Net Cash	-893.00M
Net Cash Per Share	-4.10
Equity (Book Value)	1.85B
Book Value Per Share	8.48
Working Capital	3.18B

Cash Flow

In the last 12 months, operating cash flow was -505.43 million and capital expenditures -8.59 million, giving a free cash flow of -514.01 million.

Operating Cash Flow	-505.43M
Capital Expenditures	-8.59M
Free Cash Flow	-514.01M
FCF Per Share	-2.36

Margins

Gross margin is 12.54%, with operating and profit margins of 5.00% and 2.90%.

Gross Margin	12.54%
Operating Margin	5.00%
Pretax Margin	3.91%
Profit Margin	2.90%
EBITDA Margin	5.06%
EBIT Margin	5.00%
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	-5.83%
Shareholder Yield	-5.83%
Earnings Yield	5.73%
FCF Yield	-8.18%

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

Altman Z-Score	n/a
Piotroski F-Score	4