Cello World Limited (NSE:CELLO)

Cello World Statistics

Total Valuation

Cello World has a market cap or net worth of INR 89.81 billion. The enterprise value is 85.56 billion.

Market Cap	89.81B
Enterprise Value	85.56B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Cello World has 220.89 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	220.89M
Shares Outstanding	220.89M
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	66.17%
Owned by Institutions (%)	11.67%
Float	43.14M

Valuation Ratios

The trailing PE ratio is 29.08 and the forward PE ratio is 24.42. Cello World's PEG ratio is 2.33.

PE Ratio	29.08
Forward PE	24.42
PS Ratio	3.87
PB Ratio	3.53
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.33

Enterprise Valuation

EV / Earnings	27.56
EV / Sales	3.69
EV / EBITDA	16.17
EV / EBIT	18.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	309.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	4.07M
Profits Per Employee	544,662
Employee Count	5,701
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cello World has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has decreased by -26.07% in the last 52 weeks. The beta is 0.20, so Cello World's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-26.07%
50-Day Moving Average	492.49
200-Day Moving Average	571.11
Relative Strength Index (RSI)	24.17
Average Volume (20 Days)	194,704

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 23.19 billion and earned 3.11 billion in profits. Earnings per share was 13.98.

Revenue	23.19B
Gross Profit	12.17B
Operating Income	4.62B
Pretax Income	4.53B
Net Income	3.11B
EBITDA	5.29B
EBIT	4.62B
Earnings Per Share (EPS)	13.98

Balance Sheet

The company has 6.80 billion in cash and 56.10 million in debt, with a net cash position of 6.74 billion or 30.52 per share.

Cash & Cash Equivalents	6.80B
Total Debt	56.10M
Net Cash	6.74B
Net Cash Per Share	30.52
Equity (Book Value)	25.43B
Book Value Per Share	103.61
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 52.48%, with operating and profit margins of 19.92% and 13.39%.

Gross Margin	52.48%
Operating Margin	19.92%
Pretax Margin	19.54%
Profit Margin	13.39%
EBITDA Margin	22.81%
EBIT Margin	19.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.36%.

Dividend Per Share	1.50
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.07%
Shareholder Yield	-2.71%
Earnings Yield	3.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	2