Cellecor Gadgets Statistics

Total Valuation

NSE:CELLECOR has a market cap or net worth of INR 7.55 billion. The enterprise value is 8.54 billion.

Market Cap	7.55B
Enterprise Value	8.54B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:CELLECOR has 209.68 million shares outstanding. The number of shares has increased by 18.49% in one year.

Current Share Class	209.68M
Shares Outstanding	209.68M
Shares Change (YoY)	+18.49%
Shares Change (QoQ)	+5.47%
Owned by Insiders (%)	51.54%
Owned by Institutions (%)	n/a
Float	72.82M

Valuation Ratios

The trailing PE ratio is 25.00.

PE Ratio	25.00
Forward PE	n/a
PS Ratio	0.74
PB Ratio	4.84
P/TBV Ratio	4.84
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 15.68, with an EV/FCF ratio of -16.45.

EV / Earnings	27.64
EV / Sales	0.83
EV / EBITDA	15.68
EV / EBIT	15.93
EV / FCF	-16.45

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	2.22
Debt / FCF	-2.33
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 25.13% and return on invested capital (ROIC) is 15.18%.

Return on Equity (ROE)	25.13%
Return on Assets (ROA)	12.85%
Return on Invested Capital (ROIC)	15.18%
Return on Capital Employed (ROCE)	34.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	286
Asset Turnover	3.94
Inventory Turnover	5.86

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 increased by +16.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.13%
50-Day Moving Average	40.33
200-Day Moving Average	54.75
Relative Strength Index (RSI)	38.03
Average Volume (20 Days)	951,600

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	1.41B
Operating Income	536.12M
Pretax Income	414.30M
Net Income	309.00M
EBITDA	544.67M
EBIT	536.12M
Earnings Per Share (EPS)	1.44

Full Income Statement

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 -4.73 per share.

Cash & Cash Equivalents	217.59M
Total Debt	1.21B
Net Cash	-991.35M
Net Cash Per Share	-4.73
Equity (Book Value)	1.56B
Book Value Per Share	7.18
Working Capital	1.36B

Full Balance Sheet

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	-2.48

Full Cash Flow Statement

Margins

Gross margin is 13.71%, with operating and profit margins of 5.23% and 3.01%.

Gross Margin	13.71%
Operating Margin	5.23%
Pretax Margin	4.04%
Profit Margin	3.01%
EBITDA Margin	5.31%
EBIT Margin	5.23%
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	-18.49%
Shareholder Yield	n/a
Earnings Yield	4.09%
FCF Yield	-6.88%

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

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