Cello World Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2025)

Share Price and Basic Stock Data

Last Updated: January 14, 2025, 11:38 pm

Market Cap	15,098 Cr.
Current Price	685
High / Low	1,025/683
Stock P/E	44.7
Book Value	90.3
Dividend Yield	0.22 %
ROCE	36.3 %
ROE	44.2 %
Face Value	5.00
PEG Ratio	7.69

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Cello World Ltd

Competitors of Cello World Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Cello World Ltd	15,098 Cr.	685	1,025/683	44.7	90.3	0.22 %	36.3 %	44.2 %	5.00
Industry Average	15,098.00	N/A		44.70	N/A	N/A	36.30	44.20	N/A

All Competitor Stocks of Cello World Ltd

Quarterly Result

Month	Jun 2022	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	433	472	489	527	512	501	490
Expenses	336	353	369	395	380	372	371
Operating Profit	97	119	120	132	133	129	119
OPM %	22%	25%	25%	25%	26%	26%	24%
Other Income	4	8	11	4	7	6	13
Interest	0	1	1	0	1	1	0
Depreciation	12	12	13	15	18	14	15
Profit before tax	89	115	118	121	121	120	117
Tax %	26%	28%	26%	25%	21%	26%	26%
Net Profit	66	83	87	91	96	89	87
EPS in Rs	61,880.00	3.97	4.10	4.00	4.18	3.89	3.70

Last Updated: January 5, 2025, 8:28 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:47 pm

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,049	1,359	1,797	2,000	2,029
Expenses	773	1,026	1,376	1,491	1,515
Operating Profit	277	334	421	509	514
OPM %	26%	25%	23%	25%	25%
Other Income	10	16	17	25	28
Interest	2	3	2	3	3
Depreciation	49	48	50	57	59
Profit before tax	236	299	385	475	480
Tax %	30%	27%	26%	25%
Net Profit	166	220	285	356	362
EPS in Rs	151,200.00	204,000.00	13.65	15.60	16.17
Dividend Payout %	0%	0%	0%	10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	32.53%	29.55%	24.91%
Change in YoY Net Profit Growth (%)	0.00%	-2.98%	-4.63%

Cello World Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2021-2022 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	24%
TTM:	11%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	30%
TTM:	23%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-23%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	44%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:36 pm

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.01	0.01	98	106	110
Reserves	-107	88	239	1,043	1,883
Borrowings	334	463	335	371	49
Other Liabilities	917	780	875	450	464
Total Liabilities	1,144	1,331	1,547	1,970	2,507
Fixed Assets	259	259	272	362	348
CWIP	4	15	26	180	243
Investments	120	150	177	170	516
Other Assets	761	908	1,073	1,258	1,401
Total Assets	1,144	1,331	1,547	1,970	2,507

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	194	187	227	231
Cash from Investing Activity +	-53	-262	-557	-256
Cash from Financing Activity +	-133	94	324	26
Net Cash Flow	8	20	-6	2

Free Cash Flow

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-57.00	-129.00	86.00	138.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	129	109	94	111
Inventory Days	236	233	197	202
Days Payable	76	78	62	63
Cash Conversion Cycle	290	265	230	250
Working Capital Days	-8	65	155	169
ROCE %		53%	48%	36%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	78.06%	78.06%	78.06%	75.00%
FIIs	3.02%	4.43%	5.88%	7.70%
DIIs	12.75%	12.44%	12.08%	13.57%
Public	6.17%	5.07%	3.98%	3.73%
No. of Shareholders	1,51,407	1,32,505	1,17,810	1,18,258

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Canara Robeco Emerging Equities	1,097,804	0.46	99.33	391,083	2025-01-13	180.71%
Aditya Birla Sun Life India GenNext Fund	558,196	1.01	50.51	391,083	2025-01-13	42.73%
HSBC ELSS Tax saver Fund	514,900	1.2	46.59	391,083	2025-01-13	31.66%
Aditya Birla Sun Life Equity Advantage Fund	473,032	0.74	42.8	391,083	2025-01-13	20.95%
Aditya Birla Sun Life Equity Hybrid 95 Fund	419,361	0.51	37.94	391,083	2025-01-13	7.23%
ICICI Prudential ELSS Tax Saver Fund	391,083	0.26	35.39	391,083	2025-01-13	0%
Tata India Consumer Fund	364,433	1.69	32.97	391,083	2025-01-13	-6.81%
HSBC Large & Mid Cap Fund	268,347	0.81	24.28	391,083	2025-01-13	-31.38%
HDFC Non-Cyclical Consumer Fund	207,110	2.83	18.74	391,083	2025-01-13	-47.04%
Aditya Birla Sun Life Bal Bhavishya Yojna	158,669	1.45	14.36	391,083	2025-01-13	-59.43%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	5.00	10.00	10.00
Basic EPS (Rs.)	15.60	13.65	10.46	7.75
Diluted EPS (Rs.)	15.60	13.17	10.46	7.75
Cash EPS (Rs.)	19.48	17.20	267077.00	214449.00
Book Value[Excl.RevalReserv]/Share (Rs.)	64.55	27.51	272780.00	65436.00
Book Value[Incl.RevalReserv]/Share (Rs.)	64.55	27.51	272780.00	65436.00
Revenue From Operations / Share (Rs.)	94.25	92.14	1359176.00	1049455.00
PBDIT / Share (Rs.)	25.20	22.42	349504.00	286870.00
PBIT / Share (Rs.)	22.52	19.84	301950.00	237969.00
PBT / Share (Rs.)	22.40	19.75	299100.00	235693.00
Net Profit / Share (Rs.)	16.81	14.62	219523.00	165548.00
NP After MI And SOA / Share (Rs.)	15.60	13.65	204001.00	151201.00
PBDIT Margin (%)	26.73	24.33	25.71	27.33
PBIT Margin (%)	23.89	21.53	22.21	22.67
PBT Margin (%)	23.77	21.43	22.00	22.45
Net Profit Margin (%)	17.83	15.86	16.15	15.77
NP After MI And SOA Margin (%)	16.55	14.81	15.00	14.40
Return on Networth / Equity (%)	28.80	79.10	232.75	-141.63
Return on Capital Employeed (%)	33.70	36.98	102.57	271.33
Return On Assets (%)	16.79	17.15	15.29	13.18
Long Term Debt / Equity (X)	0.02	0.02	0.00	0.00
Total Debt / Equity (X)	0.31	0.96	5.16	-3.02
Asset Turnover Ratio (%)	1.14	1.25	1.10	0.00
Current Ratio (X)	2.39	2.25	0.95	0.77
Quick Ratio (X)	1.56	1.40	0.59	0.48
Inventory Turnover Ratio (X)	1.53	1.61	1.56	0.00
Dividend Payout Ratio (NP) (%)	0.00	1.98	1.61	0.00
Dividend Payout Ratio (CP) (%)	0.00	1.66	1.31	0.00
Earning Retention Ratio (%)	0.00	98.02	98.39	0.00
Cash Earning Retention Ratio (%)	0.00	98.34	98.69	0.00
Interest Coverage Ratio (X)	209.44	249.02	122.63	126.04
Interest Coverage Ratio (Post Tax) (X)	140.68	163.34	78.03	73.74
Enterprise Value (Cr.)	16958.80	0.00	0.00	0.00
EV / Net Operating Revenue (X)	8.48	0.00	0.00	0.00
EV / EBITDA (X)	31.71	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	8.22	0.00	0.00	0.00
Retention Ratios (%)	0.00	98.01	98.38	0.00
Price / BV (X)	14.31	0.00	0.00	0.00
Price / Net Operating Revenue (X)	8.22	0.00	0.00	0.00
EarningsYield	0.02	0.00	0.00	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cello World Ltd as of January 15, 2025 is: 1,788.02

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of January 15, 2025, Cello World Ltd is Undervalued by 161.02% compared to the current share price 685.00

Intrinsic Value of Cello World Ltd as of January 15, 2025 is: 1,891.90

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of January 15, 2025, Cello World Ltd is Undervalued by 176.19% compared to the current share price 685.00

Last 5 Year EPS CAGR: 5.81%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 134,990.34 and average Dividend Yield of 22.58%. The stock has a high average ROCE of 34.25%, which is a positive sign. The company has higher reserves (629.20 cr) compared to borrowings (310.40 cr), indicating strong financial stability. The company has shown consistent growth in sales (1.40 cr) and profit (375.00 cr) over the years.	The stock has a high average Working Capital Days of 95.25, which may not be favorable. The stock has a high average Cash Conversion Cycle of 258.75, which may not be favorable.

Strength

Weakness

The stock is trading at a low valuation with an average P/B ratio of 134,990.34 and average Dividend Yield of 22.58%.
The stock has a high average ROCE of 34.25%, which is a positive sign.
The company has higher reserves (629.20 cr) compared to borrowings (310.40 cr), indicating strong financial stability.
The company has shown consistent growth in sales (1.40 cr) and profit (375.00 cr) over the years.

The stock has a high average Working Capital Days of 95.25, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 258.75, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Cello World Ltd:
1. Net Profit Margin: 17.83%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 33.7% (Industry Average ROCE: 36.3%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 28.8% (Industry Average ROE: 44.2%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 140.68
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.56
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 44.7 (Industry average Stock P/E: 44.7)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.31
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Cello World Ltd. is a Public Limited Listed company incorporated on 25/07/2018 and has its registered office in the State of Daman & Diu, India. Company's Corporate Identification Number(CIN) is L25209DD2018PLC009865 and registration number is 009865. Currently company belongs to the Industry of Domestic Appliances. Company's Total Operating Revenue is Rs. 1016.18 Cr. and Equity Capital is Rs. 106.12 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Domestic Appliances	597/2A, Somnath Road, Nani-Daman Daman & Diu 396210	grievance@celloworld.com https://celloworld.com

Management
Name	Position Held
Mr. Pradeep Ghisulal Rathod	Chairman & Managing Director
Mr. Pankaj Ghisulal Rathod	Joint Managing Director
Mr. Gaurav Pradeep Rathod	Joint Managing Director
Mr. Gagandeep Singh Chhina	Non Executive Director
Mr. Piyush Sohanraj Chhajed	Independent Director
Mr. Pushap Raj Singhvi	Independent Director
Mr. Arun Kumar Singhal	Independent Director
Ms. Sunipa Ghosh	Independent Director
Ms. Manali Nitin Kshirsagar	Independent Director

FAQ

What is the latest intrinsic value of Cello World Ltd?

The latest intrinsic value of Cello World Ltd as on 15 January 2025 is ₹1788.02, which is 161.02% higher than the current market price of ₹685.00. The stock has a market capitalization of 15,098 Cr. and recorded a high/low of 1,025/683 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹1,883 Cr and total liabilities of ₹2,507 Cr.

What is the Market Cap of Cello World Ltd?

The Market Cap of Cello World Ltd is 15,098 Cr..

What is the current Stock Price of Cello World Ltd as on 15 January 2025?

The current stock price of Cello World Ltd as on 15 January 2025 is 685.

What is the High / Low of Cello World Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Cello World Ltd stocks is 1,025/683.

What is the Stock P/E of Cello World Ltd?

The Stock P/E of Cello World Ltd is 44.7.

What is the Book Value of Cello World Ltd?

The Book Value of Cello World Ltd is 90.3.

What is the Dividend Yield of Cello World Ltd?

The Dividend Yield of Cello World Ltd is 0.22 %.

What is the ROCE of Cello World Ltd?

The ROCE of Cello World Ltd is 36.3 %.

What is the ROE of Cello World Ltd?

The ROE of Cello World Ltd is 44.2 %.

What is the Face Value of Cello World Ltd?

The Face Value of Cello World Ltd is 5.00.