India · Delayed Price · Currency is INR Cello World Statistics
Total Valuation
Cello World has a market cap or net worth of INR 133.41 billion. The enterprise value is 129.48 billion.
| Market Cap | 133.41B |
| Enterprise Value | 129.48B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 (%) | 12.82% |
| Float | 43.14M |
Valuation Ratios
The trailing PE ratio is 40.49 and the forward PE ratio is 35.30. Cello World's PEG ratio is 1.81.
| PE Ratio | 40.49 |
| Forward PE | 35.30 |
| PS Ratio | 6.01 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.81 |
Enterprise Valuation
| EV / Earnings | 39.33 |
| EV / Sales | 5.83 |
| EV / EBITDA | 23.86 |
| EV / EBIT | 27.00 |
| 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 -32.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.75% |
| 50-Day Moving Average | 588.66 |
| 200-Day Moving Average | 627.57 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 264,979 |
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 0.25%.
| 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 | -3.98% |
| Shareholder Yield | -3.73% |
| Earnings Yield | 2.47% |
| 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 |