Cello World Limited (NSE:CELLO)
India flag India · Delayed Price · Currency is INR
390.20
+2.35 (0.61%)
Jun 19, 2026, 3:30 PM IST

Cello World Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
86,18985,814120,658164,267--
Market Cap Growth
-36.66%-28.88%-26.55%---
Enterprise Value
79,31481,564117,848168,046--
Last Close Price
390.20388.50544.87770.81--
PE Ratio
26.5425.8935.6149.62--
Forward PE
23.3823.3330.3942.56--
PS Ratio
3.623.615.538.11--
PB Ratio
3.193.185.0111.99--
P/TBV Ratio
3.193.185.5714.32--
P/FCF Ratio
240.44239.39127.12---
P/OCF Ratio
33.7933.6446.1071.06--
PEG Ratio
1.542.221.851.93--
EV/Sales Ratio
3.333.435.408.30--
EV/EBITDA Ratio
15.0715.5021.2831.68--
EV/EBIT Ratio
17.6818.1823.9035.15--
EV/FCF Ratio
221.26227.54124.16---
Debt / Equity Ratio
0.010.010.000.271.531.70
Debt / EBITDA Ratio
0.070.070.010.701.941.39
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
-1.31-1.31-1.150.421.570.88
Net Debt / FCF Ratio
-19.18-19.18-6.68-6.805.692.12
Asset Turnover
0.840.840.951.151.251.10
Inventory Turnover
2.202.202.092.132.252.03
Quick Ratio
5.515.516.361.421.260.56
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)
9.93%9.93%13.36%16.96%16.07%14.41%
Return on Invested Capital (ROIC)
17.43%17.86%21.73%25.74%31.22%48.20%
Return on Capital Employed (ROCE)
16.40%16.40%20.30%33.70%35.50%97.20%
Earnings Yield
3.85%3.86%2.81%2.02%--
FCF Yield
0.42%0.42%0.79%-0.20%--
Dividend Yield
0.39%0.39%0.27%0.19%--
Payout Ratio
11.63%11.63%11.39%1.40%3.61%2.96%
Buyback Yield / Dilution
-3.15%-3.15%-3.02%-5.00%-3.64%-0.01%
Total Shareholder Return
-2.76%-2.76%-2.74%-4.81%-3.64%-0.01%