India
· Delayed Price · Currency is INR Cello World Statistics
Total Valuation
Cello World has a market cap or net worth of INR 132.32 billion. The enterprise value is 129.51 billion.
| Market Cap | 132.32B |
| Enterprise Value | 129.51B |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cello World has 220.89 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 220.89M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 10.40% |
| Float | 23.64M |
Valuation Ratios
The trailing PE ratio is 38.02 and the forward PE ratio is 33.40. Cello World's PEG ratio is 1.98.
| PE Ratio | 38.02 |
| Forward PE | 33.40 |
| PS Ratio | 6.26 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.98 |
Enterprise Valuation
| EV / Earnings | 38.16 |
| EV / Sales | 6.29 |
| EV / EBITDA | 25.91 |
| EV / EBIT | 29.00 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 234.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 591,709 |
| Employee Count | 5,736 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.08% |
| 50-Day Moving Average | 688.13 |
| 200-Day Moving Average | 834.74 |
| Relative Strength Index (RSI) | 27.07 |
| Average Volume (20 Days) | 178,998 |
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 20.60 billion and earned 3.39 billion in profits. Earnings per share was 15.75.
| Revenue | 20.60B |
| Gross Profit | 10.61B |
| Operating Income | 4.47B |
| Pretax Income | 4.83B |
| Net Income | 3.39B |
| EBITDA | 4.98B |
| EBIT | 4.47B |
| Earnings Per Share (EPS) | 15.75 |
Balance Sheet
The company has 5.57 billion in cash and 487.45 million in debt, giving a net cash position of 5.08 billion or 23.01 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 487.45M |
| Net Cash | 5.08B |
| Net Cash Per Share | 23.01 |
| Equity (Book Value) | 22.21B |
| Book Value Per Share | 90.12 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.51%, with operating and profit margins of 21.71% and 16.48%.
| Gross Margin | 51.51% |
| Operating Margin | 21.71% |
| Pretax Margin | 23.42% |
| Profit Margin | 16.48% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 21.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.37% |
| Shareholder Yield | -4.12% |
| Earnings Yield | 2.57% |
| FCF Yield | n/a |
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 |