Cello World Statistics

Total Valuation

Cello World has a market cap or net worth of INR 139.27 billion. The enterprise value is 135.17 billion.

Market Cap	139.27B
Enterprise Value	135.17B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Cello World has 220.89 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	220.89M
Shares Outstanding	220.89M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	12.79%
Float	43.14M

Valuation Ratios

The trailing PE ratio is 40.68 and the forward PE ratio is 35.62. Cello World's PEG ratio is 2.10.

PE Ratio	40.68
Forward PE	35.62
PS Ratio	6.52
PB Ratio	5.78
P/TBV Ratio	6.43
P/FCF Ratio	146.72
P/OCF Ratio	53.21
PEG Ratio	2.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of 142.40.

EV / Earnings	39.89
EV / Sales	6.33
EV / EBITDA	26.50
EV / EBIT	30.17
EV / FCF	142.40

Financial Position

The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.00.

Current Ratio	9.31
Quick Ratio	6.30
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.06
Interest Coverage	308.74

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 13.49%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	12.15%
Return on Invested Capital (ROIC)	13.49%
Return on Capital Employed (ROCE)	18.43%
Revenue Per Employee	3.72M
Profits Per Employee	590,682
Employee Count	5,736
Asset Turnover	0.93
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.04%
50-Day Moving Average	562.05
200-Day Moving Average	730.24
Relative Strength Index (RSI)	67.81
Average Volume (20 Days)	146,441

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, Cello World had revenue of INR 21.36 billion and earned 3.39 billion in profits. Earnings per share was 15.50.

Revenue	21.36B
Gross Profit	11.05B
Operating Income	4.48B
Pretax Income	4.91B
Net Income	3.39B
EBITDA	5.10B
EBIT	4.48B
Earnings Per Share (EPS)	15.50

Full Income Statement

Balance Sheet

The company has 6.56 billion in cash and 52.90 million in debt, giving a net cash position of 6.51 billion or 29.48 per share.

Cash & Cash Equivalents	6.56B
Total Debt	52.90M
Net Cash	6.51B
Net Cash Per Share	29.48
Equity (Book Value)	24.08B
Book Value Per Share	99.05
Working Capital	17.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -1.67 billion, giving a free cash flow of 949.20 million.

Operating Cash Flow	2.62B
Capital Expenditures	-1.67B
Free Cash Flow	949.20M
FCF Per Share	4.30

Full Cash Flow Statement

Margins

Gross margin is 51.72%, with operating and profit margins of 20.99% and 15.86%.

Gross Margin	51.72%
Operating Margin	20.99%
Pretax Margin	23.00%
Profit Margin	15.86%
EBITDA Margin	23.89%
EBIT Margin	20.99%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.24%.

Dividend Per Share	1.50
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.39%
Buyback Yield	-3.00%
Shareholder Yield	-2.76%
Earnings Yield	2.43%
FCF Yield	0.68%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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