India · Delayed Price · Currency is INR Cello World Statistics
Total Valuation
Cello World has a market cap or net worth of INR 81.03 billion. The enterprise value is 74.16 billion.
| Market Cap | 81.03B |
| Enterprise Value | 74.16B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Cello World has 220.89 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 220.89M |
| Shares Outstanding | 220.89M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 66.17% |
| Owned by Institutions (%) | 13.38% |
| Float | 43.14M |
Valuation Ratios
The trailing PE ratio is 24.96 and the forward PE ratio is 21.98. Cello World's PEG ratio is 1.45.
| PE Ratio | 24.96 |
| Forward PE | 21.98 |
| PS Ratio | 3.41 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 226.05 |
| P/OCF Ratio | 31.77 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 206.87.
| EV / Earnings | 22.37 |
| EV / Sales | 3.12 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 16.53 |
| EV / FCF | 206.87 |
Financial Position
The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.10 |
| Quick Ratio | 5.51 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 1.06 |
| Interest Coverage | 293.38 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 17.43%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 17.43% |
| Return on Capital Employed (ROCE) | 16.40% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 581,488 |
| Employee Count | 5,701 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, Cello World has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has decreased by -39.66% in the last 52 weeks. The beta is 0.22, so Cello World's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -39.66% |
| 50-Day Moving Average | 393.27 |
| 200-Day Moving Average | 494.51 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 202,042 |
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 23.79 billion and earned 3.32 billion in profits. Earnings per share was 14.70.
| Revenue | 23.79B |
| Gross Profit | 12.11B |
| Operating Income | 4.49B |
| Pretax Income | 4.40B |
| Net Income | 3.32B |
| EBITDA | 5.26B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | 14.70 |
Balance Sheet
The company has 7.26 billion in cash and 381.14 million in debt, with a net cash position of 6.88 billion or 31.13 per share.
| Cash & Cash Equivalents | 7.26B |
| Total Debt | 381.14M |
| Net Cash | 6.88B |
| Net Cash Per Share | 31.13 |
| Equity (Book Value) | 27.01B |
| Book Value Per Share | 119.88 |
| Working Capital | 19.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -2.19 billion, giving a free cash flow of 358.47 million.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 777.30M |
| Net Borrowing | 339.44M |
| Free Cash Flow | 358.47M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 50.92%, with operating and profit margins of 18.86% and 13.94%.
| Gross Margin | 50.92% |
| Operating Margin | 18.86% |
| Pretax Margin | 18.48% |
| Profit Margin | 13.94% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 18.86% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.63% |
| Buyback Yield | -3.15% |
| Shareholder Yield | -2.74% |
| Earnings Yield | 4.09% |
| FCF Yield | 0.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Cello World is 469.25, which is 27.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 469.25 |
| Price Target Difference | 27.91% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 12.40% |
| EPS Growth Forecast (3Y) | 15.70% |
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 | 3 |