Cello World Limited (NSE:CELLO)
India flag India · Delayed Price · Currency is INR
343.85
+3.55 (1.04%)
Jul 31, 2026, 3:29 PM IST

Cello World Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
75,83085,814120,658164,267--
Market Cap Growth
-41.94%-28.88%-26.55%---
Enterprise Value
68,95781,564117,848168,046--
Last Close Price
343.30388.50544.87770.81--

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.3625.8933.1049.62--
Forward PE
20.5123.3330.3942.56--
PS Ratio
3.263.695.658.11--
PB Ratio
2.813.185.0111.99--
P/TBV Ratio
2.813.185.0114.32--
P/FCF Ratio
211.54239.39127.12---
P/OCF Ratio
29.7333.6446.1071.06--
PEG Ratio
1.352.221.851.93--

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
2.973.515.528.30--
EV/EBITDA Ratio
14.6317.3323.1331.68--
EV/EBIT Ratio
17.4920.6826.2635.15--
EV/FCF Ratio
192.37227.54124.16---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.010.010.000.271.531.70
Debt / EBITDA Ratio
0.080.080.010.701.941.39
Debt / FCF Ratio
1.061.060.06-7.103.35
Net Debt / Equity Ratio
-0.25-0.25-0.260.161.221.08
Net Debt / EBITDA Ratio
-1.46-1.46-1.250.421.570.88
Net Debt / FCF Ratio
-19.17-19.17-6.68-6.805.692.12
Asset Turnover
0.820.820.931.151.251.10
Inventory Turnover
2.222.222.112.132.252.03
Quick Ratio
5.545.546.251.421.260.56
Current Ratio
8.108.109.312.392.220.96
Return on Equity (ROE)
12.98%12.98%19.30%37.37%70.45%129.81%
Return on Assets (ROA)
8.73%8.73%12.16%16.96%16.07%14.41%
Return on Invested Capital (ROIC)
15.32%15.70%19.78%25.74%31.22%48.20%
Return on Capital Employed (ROCE)
14.40%14.40%18.40%33.70%35.50%97.20%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
4.37%3.86%3.02%2.02%--
FCF Yield
0.47%0.42%0.79%-0.20%--
Dividend Yield
0.44%0.39%0.27%0.19%--
Payout Ratio
11.63%11.63%10.58%1.40%3.61%2.96%
Buyback Yield / Dilution
-1.01%-1.01%-5.21%-5.00%-3.64%-0.01%
Total Shareholder Return
-0.57%-0.62%-4.93%-4.81%-3.64%-0.01%