Cellecor Gadgets Statistics

Total Valuation

Cellecor Gadgets has a market cap or net worth of INR 12.83 billion. The enterprise value is 13.52 billion.

Market Cap	12.83B
Enterprise Value	13.52B

Important Dates

The next estimated earnings date is Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Cellecor Gadgets has 209.68 million shares outstanding. The number of shares has increased by 51.05% in one year.

Current Share Class	n/a
Shares Outstanding	209.68M
Shares Change (YoY)	+51.05%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	52.33%
Owned by Institutions (%)	n/a
Float	71.16M

Valuation Ratios

The trailing PE ratio is 53.60.

PE Ratio	53.60
Forward PE	n/a
PS Ratio	1.77
PB Ratio	12.27
P/TBV Ratio	12.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.01, with an EV/FCF ratio of -19.04.

EV / Earnings	57.04
EV / Sales	1.89
EV / EBITDA	32.01
EV / EBIT	32.45
EV / FCF	-19.04

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.73.

Current Ratio	1.84
Quick Ratio	0.25
Debt / Equity	0.73
Debt / EBITDA	1.80
Debt / FCF	-1.07
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 25.56% and return on invested capital (ROIC) is 17.20%.

Return on Equity (ROE)	25.56%
Return on Assets (ROA)	14.70%
Return on Capital (ROIC)	17.20%
Revenue Per Employee	25.05M
Profits Per Employee	828,524
Employee Count	286
Asset Turnover	4.05
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+135.05%
50-Day Moving Average	59.30
200-Day Moving Average	38.90
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	532,200

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, Cellecor Gadgets had revenue of INR 7.17 billion and earned 236.96 million in profits. Earnings per share was 1.14.

Revenue	7.17B
Gross Profit	1.13B
Operating Income	416.50M
Pretax Income	318.38M
Net Income	236.96M
EBITDA	422.23M
EBIT	416.50M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 76.06 million in cash and 760.76 million in debt, giving a net cash position of -684.70 million or -3.27 per share.

Cash & Cash Equivalents	76.06M
Total Debt	760.76M
Net Cash	-684.70M
Net Cash Per Share	-3.27
Equity (Book Value)	1.05B
Book Value Per Share	4.99
Working Capital	861.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -532.34 million and capital expenditures -177.52 million, giving a free cash flow of -709.86 million.

Operating Cash Flow	-532.34M
Capital Expenditures	-177.52M
Free Cash Flow	-709.86M
FCF Per Share	-3.39

Full Cash Flow Statement

Margins

Gross margin is 15.81%, with operating and profit margins of 5.81% and 3.31%.

Gross Margin	15.81%
Operating Margin	5.81%
Pretax Margin	4.44%
Profit Margin	3.31%
EBITDA Margin	5.89%
EBIT Margin	5.81%
FCF Margin	n/a

Dividends & Yields

Cellecor Gadgets 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	-51.05%
Shareholder Yield	-51.05%
Earnings Yield	1.87%
FCF Yield	-5.53%

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	n/a