Cello World Limited (NSE:CELLO)

Cello World Statistics

Total Valuation

Cello World has a market cap or net worth of INR 140.68 billion. The enterprise value is 136.75 billion.

Market Cap	140.68B
Enterprise Value	136.75B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

Cello World has 220.89 million shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	220.89M
Shares Outstanding	220.89M
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	66.17%
Owned by Institutions (%)	13.07%
Float	43.14M

Valuation Ratios

The trailing PE ratio is 42.69 and the forward PE ratio is 37.36. Cello World's PEG ratio is 2.33.

PE Ratio	42.69
Forward PE	37.36
PS Ratio	6.34
PB Ratio	5.84
P/TBV Ratio	6.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.33

Enterprise Valuation

EV / Earnings	41.53
EV / Sales	6.16
EV / EBITDA	25.20
EV / EBIT	28.51
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	473.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.43%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.90M
Profits Per Employee	577,533
Employee Count	5,701
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cello World has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has decreased by -21.70% in the last 52 weeks. The beta is 0.65, so Cello World's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-21.70%
50-Day Moving Average	603.41
200-Day Moving Average	594.76
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	381,404

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 22.21 billion and earned 3.29 billion in profits. Earnings per share was 14.92.

Revenue	22.21B
Gross Profit	11.77B
Operating Income	4.80B
Pretax Income	4.79B
Net Income	3.29B
EBITDA	5.42B
EBIT	4.80B
Earnings Per Share (EPS)	14.92

Balance Sheet

The company has 6.40 billion in cash and 52.90 million in debt, giving a net cash position of 6.34 billion or 28.72 per share.

Cash & Cash Equivalents	6.40B
Total Debt	52.90M
Net Cash	6.34B
Net Cash Per Share	28.72
Equity (Book Value)	24.08B
Book Value Per Share	98.12
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 53.00%, with operating and profit margins of 21.60% and 14.83%.

Gross Margin	53.00%
Operating Margin	21.60%
Pretax Margin	21.55%
Profit Margin	14.83%
EBITDA Margin	24.43%
EBIT Margin	21.60%
FCF Margin	n/a

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	n/a
Buyback Yield	-3.98%
Shareholder Yield	-3.74%
Earnings Yield	2.34%
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