Share Price and Basic Stock Data
Last Updated: December 31, 2025, 9:17 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cella Space Ltd operates in the Paper & Paper Products industry, with its current market capitalization reported at ₹27.4 Cr. The company’s share price stood at ₹13.6, reflecting a P/E ratio of 28.6. Cella Space has demonstrated a gradual revenue growth trajectory, with trailing twelve-month (TTM) sales recorded at ₹7.66 Cr, up from ₹5.34 Cr in March 2022. Quarterly sales trends highlight a consistent upward movement, with ₹2.01 Cr reported in March 2023 and ₹1.88 Cr in September 2023. This revenue growth is supported by a robust operating profit margin (OPM) of 74.48%, indicating strong operational efficiency. The recorded revenue from operations per share increased to ₹3.67 in March 2023, showcasing improved productivity. Overall, these trends indicate that Cella Space is effectively navigating its market environment, albeit in a challenging industry landscape, as evidenced by its historical sales figures.
Profitability and Efficiency Metrics
Cella Space Ltd’s profitability metrics reveal a mixed performance over recent quarters. The operating profit for December 2023 stood at ₹1.43 Cr, contributing to an impressive OPM of 74.48%. However, the net profit margin has shown fluctuations, with a reported net profit of ₹0.83 Cr for the recent period. The company’s interest coverage ratio (ICR) is at 1.97x, indicating that it generates sufficient earnings to cover its interest obligations, which is a positive sign for creditors and investors alike. The return on capital employed (ROCE) was reported at 10.7%, suggesting effective utilization of capital. The cash conversion cycle of 26.60 days indicates efficiency in managing working capital. These metrics demonstrate that while Cella Space has strong operating margins, its net profitability remains subject to variability, which could impact investor sentiment.
Balance Sheet Strength and Financial Ratios
Cella Space Ltd’s balance sheet presents a challenging scenario, characterized by negative reserves of ₹40.84 Cr and significant borrowings amounting to ₹57.58 Cr. The company’s total liabilities stood at ₹43.35 Cr, highlighting a precarious financial position. The price-to-book value (P/BV) ratio of -0.81x indicates that the market values the company at less than its book value, a potential red flag for investors. Additionally, the current ratio of 0.23x signals liquidity concerns, as it is below the generally acceptable benchmark of 1.0, indicating potential difficulties in meeting short-term obligations. Despite these challenges, the interest coverage ratio of 1.97x suggests that the company can manage its interest payments adequately. Overall, while the operating metrics are robust, the balance sheet reflects significant vulnerabilities that could hinder future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cella Space Ltd reveals a stable ownership structure, with promoters holding 58.50% of the shares, reflecting strong insider confidence in the company. The public holds the remaining 41.50%, with a total of 7,356 shareholders as of the latest reporting period. This stability in the shareholding structure suggests a solid foundation for the company, as promoter ownership often aligns with long-term strategic interests. However, the lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could indicate a lack of broader market confidence in the stock. This absence might limit the company’s access to additional capital and hinder stock price appreciation. The consistent promoter stake over time, coupled with the presence of a dedicated retail investor base, may, however, provide a buffer against market volatility.
Outlook, Risks, and Final Insight
The outlook for Cella Space Ltd hinges on its ability to sustain revenue growth amidst a challenging financial framework characterized by high borrowings and negative reserves. The strengths of the company include its strong operating margins and a relatively stable shareholding pattern, which could provide a foundation for strategic initiatives aimed at enhancing profitability. However, risks remain significant, particularly the liquidity concerns highlighted by the low current ratio and high debt levels. The company must navigate these challenges effectively to restore investor confidence and improve its financial health. Future developments may hinge on operational efficiency improvements, a focus on cost management, and potential strategic partnerships that could enhance market positioning and financial stability. Overall, Cella Space’s ability to align operational strengths with financial prudence will be critical to its future success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohit Paper Mills Ltd | 42.3 Cr. | 30.2 | 43.0/25.4 | 6.62 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.04 Cr. | 16.6 | 27.5/14.2 | 45.8 | 12.2 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 90.2 Cr. | 83.6 | 114/75.1 | 59.7 | 29.0 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 4.09 Cr. | 13.0 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 26.8 Cr. | 13.3 | 19.3/9.11 | 27.9 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 753.09 Cr | 76.74 | 47.51 | 107.44 | 0.72% | 9.32% | 134.80% | 6.50 |
Quarterly Result
| Metric | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.16 | 1.37 | 1.22 | 1.25 | 1.27 | 1.61 | 1.90 | 1.76 | 1.74 | 2.01 | 1.85 | 1.88 | 1.92 |
| Expenses | 0.33 | 0.63 | 0.21 | 0.27 | 0.27 | 0.96 | 0.52 | 0.55 | 0.54 | 0.83 | 0.43 | 0.50 | 0.49 |
| Operating Profit | 0.83 | 0.74 | 1.01 | 0.98 | 1.00 | 0.65 | 1.38 | 1.21 | 1.20 | 1.18 | 1.42 | 1.38 | 1.43 |
| OPM % | 71.55% | 54.01% | 82.79% | 78.40% | 78.74% | 40.37% | 72.63% | 68.75% | 68.97% | 58.71% | 76.76% | 73.40% | 74.48% |
| Other Income | 0.56 | -0.50 | 0.00 | 0.00 | 0.06 | 1.79 | 0.09 | 0.09 | 0.10 | 0.13 | 0.11 | 0.09 | 0.04 |
| Interest | 0.44 | 0.50 | 0.94 | 0.85 | 0.74 | 0.75 | 0.75 | 0.70 | 0.66 | 0.63 | 0.94 | 0.93 | 0.92 |
| Depreciation | 0.21 | 0.30 | 0.32 | 0.31 | 0.32 | 0.24 | 0.37 | 0.37 | 0.36 | 0.39 | 0.37 | 0.37 | 0.37 |
| Profit before tax | 0.74 | -0.56 | -0.25 | -0.18 | 0.00 | 1.45 | 0.35 | 0.23 | 0.28 | 0.29 | 0.22 | 0.17 | 0.18 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.34% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.74 | -0.56 | -0.25 | -0.18 | 0.01 | 1.45 | 0.35 | 0.23 | 0.29 | 0.26 | 0.22 | 0.17 | 0.18 |
| EPS in Rs | 0.39 | -0.28 | -0.13 | -0.09 | 0.01 | 0.76 | 0.17 | 0.11 | 0.14 | 0.13 | 0.11 | 0.09 | 0.09 |
Last Updated: February 28, 2025, 12:40 pm
Below is a detailed analysis of the quarterly data for Cella Space Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:
- For Sales, as of Dec 2023, the value is 1.92 Cr.. The value appears strong and on an upward trend. It has increased from 1.88 Cr. (Sep 2023) to 1.92 Cr., marking an increase of 0.04 Cr..
- For Expenses, as of Dec 2023, the value is 0.49 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.50 Cr. (Sep 2023) to 0.49 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Dec 2023, the value is 1.43 Cr.. The value appears strong and on an upward trend. It has increased from 1.38 Cr. (Sep 2023) to 1.43 Cr., marking an increase of 0.05 Cr..
- For OPM %, as of Dec 2023, the value is 74.48%. The value appears strong and on an upward trend. It has increased from 73.40% (Sep 2023) to 74.48%, marking an increase of 1.08%.
- For Other Income, as of Dec 2023, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.09 Cr. (Sep 2023) to 0.04 Cr., marking a decrease of 0.05 Cr..
- For Interest, as of Dec 2023, the value is 0.92 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.93 Cr. (Sep 2023) to 0.92 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Dec 2023, the value is 0.37 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 0.37 Cr..
- For Profit before tax, as of Dec 2023, the value is 0.18 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Sep 2023) to 0.18 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Dec 2023, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 0.00%.
- For Net Profit, as of Dec 2023, the value is 0.18 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Sep 2023) to 0.18 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Dec 2023, the value is 0.09. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 15, 2025, 4:04 am
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 196.70 | 203.77 | 202.44 | 154.04 | 99.49 | 27.54 | 1.52 | 0.00 | 2.69 | 3.28 | 5.34 | 7.41 | 7.66 |
| Expenses | 176.02 | 184.95 | 190.00 | 152.18 | 105.30 | 64.28 | 3.14 | 4.90 | 2.47 | 1.37 | 1.70 | 2.44 | 2.25 |
| Operating Profit | 20.68 | 18.82 | 12.44 | 1.86 | -5.81 | -36.74 | -1.62 | -4.90 | 0.22 | 1.91 | 3.64 | 4.97 | 5.41 |
| OPM % | 10.51% | 9.24% | 6.15% | 1.21% | -5.84% | -133.41% | -106.58% | 8.18% | 58.23% | 68.16% | 67.07% | 70.63% | |
| Other Income | -0.44 | 0.42 | 0.78 | -7.44 | -2.18 | 1.14 | -5.90 | 7.17 | 2.58 | 0.66 | 0.20 | 0.41 | 0.37 |
| Interest | 5.74 | 7.16 | 6.86 | 5.90 | 6.45 | 5.71 | 2.14 | 0.08 | 1.61 | 1.41 | 1.63 | 2.74 | 3.42 |
| Depreciation | 4.32 | 5.03 | 4.90 | 3.77 | 3.18 | 1.38 | 0.73 | 0.57 | 0.43 | 0.82 | 1.18 | 1.48 | 1.50 |
| Profit before tax | 10.18 | 7.05 | 1.46 | -15.25 | -17.62 | -42.69 | -10.39 | 1.62 | 0.76 | 0.34 | 1.03 | 1.16 | 0.86 |
| Tax % | 35.76% | 33.33% | 19.18% | -22.89% | -3.80% | -13.73% | -26.08% | -17.28% | 0.00% | 0.00% | 0.00% | 2.59% | |
| Net Profit | 6.54 | 4.71 | 1.18 | -11.76 | -16.95 | -36.83 | -7.68 | 1.89 | 0.76 | 0.33 | 1.03 | 1.13 | 0.83 |
| EPS in Rs | 4.00 | 2.86 | 0.71 | -7.16 | -10.31 | -22.41 | -4.44 | 1.04 | 0.42 | 0.19 | 0.54 | 0.56 | 0.42 |
| Dividend Payout % | 52.55% | 52.47% | 84.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -27.98% | -74.95% | -1096.61% | -44.13% | -117.29% | 79.15% | 124.61% | -59.79% | -56.58% | 212.12% | 9.71% |
| Change in YoY Net Profit Growth (%) | 0.00% | -46.97% | -1021.66% | 1052.48% | -73.15% | 196.43% | 45.46% | -184.40% | 3.21% | 268.70% | -202.41% |
Cella Space Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -28% |
| 5 Years: | 37% |
| 3 Years: | 40% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -33% |
| 3 Years: | 44% |
| TTM: | 43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 29% |
| 3 Years: | 27% |
| 1 Year: | 15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: September 10, 2025, 3:19 pm
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 17.30 | 18.20 | 19.15 | 19.15 | 19.15 | 20.15 | 20.15 |
| Reserves | 25.67 | 27.48 | 27.49 | 15.10 | -1.85 | -39.08 | -44.32 | -43.30 | -43.75 | -43.44 | -42.41 | -41.25 | -40.84 |
| Borrowings | 47.72 | 43.37 | 45.19 | 48.76 | 42.81 | 53.35 | 33.51 | 26.58 | 39.09 | 49.36 | 59.32 | 57.54 | 57.58 |
| Other Liabilities | 48.87 | 46.92 | 49.81 | 39.47 | 36.38 | 11.72 | 10.69 | 9.34 | 5.40 | 4.61 | 8.22 | 7.51 | 6.46 |
| Total Liabilities | 138.70 | 134.21 | 138.93 | 119.77 | 93.78 | 42.43 | 17.18 | 10.82 | 19.89 | 29.68 | 44.28 | 43.95 | 43.35 |
| Fixed Assets | 74.73 | 74.51 | 71.45 | 58.36 | 55.03 | 9.66 | 7.70 | 9.39 | 9.25 | 26.75 | 39.42 | 39.15 | 38.43 |
| CWIP | 0.16 | 0.02 | 0.17 | 0.18 | 0.23 | 0.00 | 0.00 | 0.00 | 9.02 | 1.73 | 0.33 | 0.00 | 0.00 |
| Investments | 0.74 | 0.74 | 0.74 | 0.74 | 0.53 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 63.07 | 58.94 | 66.57 | 60.49 | 37.99 | 32.75 | 9.46 | 1.42 | 1.61 | 1.19 | 4.52 | 4.79 | 4.91 |
| Total Assets | 138.70 | 134.21 | 138.93 | 119.77 | 93.78 | 42.43 | 17.18 | 10.82 | 19.89 | 29.68 | 44.28 | 43.95 | 43.35 |
Below is a detailed analysis of the balance sheet data for Cella Space Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2023, the value is 20.15 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 20.15 Cr..
- For Reserves, as of Sep 2023, the value is -40.84 Cr.. The value appears to be improving (becoming less negative). It has improved from -41.25 Cr. (Mar 2023) to -40.84 Cr., marking an improvement of 0.41 Cr..
- For Borrowings, as of Sep 2023, the value is 57.58 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 57.54 Cr. (Mar 2023) to 57.58 Cr., marking an increase of 0.04 Cr..
- For Other Liabilities, as of Sep 2023, the value is 6.46 Cr.. The value appears to be improving (decreasing). It has decreased from 7.51 Cr. (Mar 2023) to 6.46 Cr., marking a decrease of 1.05 Cr..
- For Total Liabilities, as of Sep 2023, the value is 43.35 Cr.. The value appears to be improving (decreasing). It has decreased from 43.95 Cr. (Mar 2023) to 43.35 Cr., marking a decrease of 0.60 Cr..
- For Fixed Assets, as of Sep 2023, the value is 38.43 Cr.. The value appears to be declining and may need further review. It has decreased from 39.15 Cr. (Mar 2023) to 38.43 Cr., marking a decrease of 0.72 Cr..
- For CWIP, as of Sep 2023, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
- For Investments, as of Sep 2023, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 0.01 Cr..
- For Other Assets, as of Sep 2023, the value is 4.91 Cr.. The value appears strong and on an upward trend. It has increased from 4.79 Cr. (Mar 2023) to 4.91 Cr., marking an increase of 0.12 Cr..
- For Total Assets, as of Sep 2023, the value is 43.35 Cr.. The value appears to be declining and may need further review. It has decreased from 43.95 Cr. (Mar 2023) to 43.35 Cr., marking a decrease of 0.60 Cr..
However, the Borrowings (57.58 Cr.) are higher than the Reserves (-40.84 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -27.04 | -24.55 | -32.75 | -46.90 | -48.62 | -90.09 | -35.13 | -31.48 | -38.87 | -47.45 | -55.68 | -52.57 |
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.
Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46.84 | 54.20 | 64.76 | 61.47 | 61.05 | 44.27 | 429.84 | 20.35 | 36.72 | 25.29 | 26.60 | |
| Inventory Days | 61.78 | 33.03 | 43.20 | 66.20 | 56.43 | 15.02 | 0.00 | |||||
| Days Payable | 61.78 | 59.56 | 67.10 | 65.52 | 102.24 | 81.88 | ||||||
| Cash Conversion Cycle | 46.84 | 27.67 | 40.86 | 62.14 | 15.24 | -22.59 | 429.84 | 20.35 | 36.72 | 25.29 | 26.60 | |
| Working Capital Days | -21.34 | -9.58 | -3.05 | -9.34 | -66.95 | -160.37 | -5,746.35 | -3,218.51 | -1,268.60 | -587.83 | -438.39 | |
| ROCE % | 20.77% | 16.22% | 9.44% | -1.01% | -11.91% | -83.83% | 40.49% | -37.11% | 5.30% | 8.81% | 8.68% | 10.73% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.56 | 0.54 | 0.17 | 0.41 | 1.04 |
| Diluted EPS (Rs.) | 0.56 | 0.54 | 0.17 | 0.41 | 0.98 |
| Cash EPS (Rs.) | 1.29 | 1.16 | 0.60 | 0.62 | 1.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -10.43 | -12.10 | -12.64 | -12.79 | -13.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -10.43 | -12.10 | -12.64 | -12.79 | -13.70 |
| Revenue From Operations / Share (Rs.) | 3.67 | 2.79 | 1.71 | 1.40 | 0.00 |
| PBDIT / Share (Rs.) | 2.67 | 2.01 | 1.34 | 0.44 | -0.52 |
| PBIT / Share (Rs.) | 1.94 | 1.39 | 0.90 | 0.22 | -0.84 |
| PBT / Share (Rs.) | 0.57 | 0.53 | 0.17 | 0.39 | 0.88 |
| Net Profit / Share (Rs.) | 0.56 | 0.53 | 0.17 | 0.39 | 1.04 |
| NP After MI And SOA / Share (Rs.) | 0.56 | 0.53 | 0.18 | 0.42 | 1.04 |
| PBDIT Margin (%) | 72.71 | 71.96 | 78.19 | 31.84 | 0.00 |
| PBIT Margin (%) | 52.70 | 49.80 | 53.14 | 15.84 | 0.00 |
| PBT Margin (%) | 15.70 | 19.30 | 10.20 | 28.23 | 0.00 |
| Net Profit Margin (%) | 15.24 | 19.30 | 10.18 | 28.23 | 0.00 |
| NP After MI And SOA Margin (%) | 15.24 | 19.32 | 10.94 | 30.13 | 0.00 |
| Return on Networth / Equity (%) | -5.34 | -4.43 | -1.47 | -3.29 | -7.57 |
| Return on Capital Employeed (%) | 12.05 | 7.79 | 10.00 | -9.55 | 11.09 |
| Return On Assets (%) | 2.56 | 2.32 | 1.20 | 4.07 | 17.58 |
| Long Term Debt / Equity (X) | -1.88 | -1.81 | -1.12 | -0.28 | 0.00 |
| Total Debt / Equity (X) | -2.27 | -2.10 | -1.47 | -1.11 | -0.63 |
| Asset Turnover Ratio (%) | 0.16 | 0.14 | 0.13 | 0.17 | 0.00 |
| Current Ratio (X) | 0.23 | 0.28 | 0.07 | 0.05 | 0.05 |
| Quick Ratio (X) | 0.23 | 0.28 | 0.07 | 0.05 | 0.05 |
| Interest Coverage Ratio (X) | 1.97 | 2.36 | 1.82 | 0.53 | -11.81 |
| Interest Coverage Ratio (Post Tax) (X) | 1.41 | 1.63 | 1.24 | 0.26 | -15.48 |
| Enterprise Value (Cr.) | 74.72 | 71.81 | 57.68 | 43.90 | 36.62 |
| EV / Net Operating Revenue (X) | 10.09 | 13.45 | 17.60 | 16.33 | 0.00 |
| EV / EBITDA (X) | 13.88 | 18.69 | 22.50 | 51.27 | -37.99 |
| MarketCap / Net Operating Revenue (X) | 2.32 | 2.56 | 3.17 | 2.19 | 0.00 |
| Price / BV (X) | -0.81 | -0.58 | -0.42 | -0.23 | -0.40 |
| Price / Net Operating Revenue (X) | 2.32 | 2.57 | 3.17 | 2.19 | 0.00 |
| EarningsYield | 0.06 | 0.07 | 0.03 | 0.13 | 0.18 |
After reviewing the key financial ratios for Cella Space Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 23, the value is 0.56. This value is below the healthy minimum of 5. It has increased from 0.54 (Mar 22) to 0.56, marking an increase of 0.02.
- For Diluted EPS (Rs.), as of Mar 23, the value is 0.56. This value is below the healthy minimum of 5. It has increased from 0.54 (Mar 22) to 0.56, marking an increase of 0.02.
- For Cash EPS (Rs.), as of Mar 23, the value is 1.29. This value is below the healthy minimum of 3. It has increased from 1.16 (Mar 22) to 1.29, marking an increase of 0.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is -10.43. It has increased from -12.10 (Mar 22) to -10.43, marking an increase of 1.67.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is -10.43. It has increased from -12.10 (Mar 22) to -10.43, marking an increase of 1.67.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 3.67. It has increased from 2.79 (Mar 22) to 3.67, marking an increase of 0.88.
- For PBDIT / Share (Rs.), as of Mar 23, the value is 2.67. This value is within the healthy range. It has increased from 2.01 (Mar 22) to 2.67, marking an increase of 0.66.
- For PBIT / Share (Rs.), as of Mar 23, the value is 1.94. This value is within the healthy range. It has increased from 1.39 (Mar 22) to 1.94, marking an increase of 0.55.
- For PBT / Share (Rs.), as of Mar 23, the value is 0.57. This value is within the healthy range. It has increased from 0.53 (Mar 22) to 0.57, marking an increase of 0.04.
- For Net Profit / Share (Rs.), as of Mar 23, the value is 0.56. This value is below the healthy minimum of 2. It has increased from 0.53 (Mar 22) to 0.56, marking an increase of 0.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is 0.56. This value is below the healthy minimum of 2. It has increased from 0.53 (Mar 22) to 0.56, marking an increase of 0.03.
- For PBDIT Margin (%), as of Mar 23, the value is 72.71. This value is within the healthy range. It has increased from 71.96 (Mar 22) to 72.71, marking an increase of 0.75.
- For PBIT Margin (%), as of Mar 23, the value is 52.70. This value exceeds the healthy maximum of 20. It has increased from 49.80 (Mar 22) to 52.70, marking an increase of 2.90.
- For PBT Margin (%), as of Mar 23, the value is 15.70. This value is within the healthy range. It has decreased from 19.30 (Mar 22) to 15.70, marking a decrease of 3.60.
- For Net Profit Margin (%), as of Mar 23, the value is 15.24. This value exceeds the healthy maximum of 10. It has decreased from 19.30 (Mar 22) to 15.24, marking a decrease of 4.06.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is 15.24. This value is within the healthy range. It has decreased from 19.32 (Mar 22) to 15.24, marking a decrease of 4.08.
- For Return on Networth / Equity (%), as of Mar 23, the value is -5.34. This value is below the healthy minimum of 15. It has decreased from -4.43 (Mar 22) to -5.34, marking a decrease of 0.91.
- For Return on Capital Employeed (%), as of Mar 23, the value is 12.05. This value is within the healthy range. It has increased from 7.79 (Mar 22) to 12.05, marking an increase of 4.26.
- For Return On Assets (%), as of Mar 23, the value is 2.56. This value is below the healthy minimum of 5. It has increased from 2.32 (Mar 22) to 2.56, marking an increase of 0.24.
- For Long Term Debt / Equity (X), as of Mar 23, the value is -1.88. This value is below the healthy minimum of 0.2. It has decreased from -1.81 (Mar 22) to -1.88, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 23, the value is -2.27. This value is within the healthy range. It has decreased from -2.10 (Mar 22) to -2.27, marking a decrease of 0.17.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.16. It has increased from 0.14 (Mar 22) to 0.16, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 23, the value is 0.23. This value is below the healthy minimum of 1.5. It has decreased from 0.28 (Mar 22) to 0.23, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 23, the value is 0.23. This value is below the healthy minimum of 1. It has decreased from 0.28 (Mar 22) to 0.23, marking a decrease of 0.05.
- For Interest Coverage Ratio (X), as of Mar 23, the value is 1.97. This value is below the healthy minimum of 3. It has decreased from 2.36 (Mar 22) to 1.97, marking a decrease of 0.39.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is 1.41. This value is below the healthy minimum of 3. It has decreased from 1.63 (Mar 22) to 1.41, marking a decrease of 0.22.
- For Enterprise Value (Cr.), as of Mar 23, the value is 74.72. It has increased from 71.81 (Mar 22) to 74.72, marking an increase of 2.91.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 10.09. This value exceeds the healthy maximum of 3. It has decreased from 13.45 (Mar 22) to 10.09, marking a decrease of 3.36.
- For EV / EBITDA (X), as of Mar 23, the value is 13.88. This value is within the healthy range. It has decreased from 18.69 (Mar 22) to 13.88, marking a decrease of 4.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 2.32. This value is within the healthy range. It has decreased from 2.56 (Mar 22) to 2.32, marking a decrease of 0.24.
- For Price / BV (X), as of Mar 23, the value is -0.81. This value is below the healthy minimum of 1. It has decreased from -0.58 (Mar 22) to -0.81, marking a decrease of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 2.32. This value is within the healthy range. It has decreased from 2.57 (Mar 22) to 2.32, marking a decrease of 0.25.
- For EarningsYield, as of Mar 23, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 22) to 0.06, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Cella Space Ltd:
- Net Profit Margin: 15.24%
- 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.
- ROCE: 12.05% (Industry Average ROCE: 9.32%)
- 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.
- ROE%: -5.34% (Industry Average ROE: 134.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.41
- 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.
- Quick Ratio: 0.23
- 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.
- Stock P/E: 27.9 (Industry average Stock P/E: 47.51)
- 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.
- Total Debt / Equity: -2.27
- 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.
Stock Rating: - Net Profit Margin: 15.24%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Paper & Paper Products | 57/2993,Sree Kailas Paliam Road, Cochin Kerala 682016 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. N Subramanian | Chairman(NonExe.&Ind.Director) |
| Mr. S Rajkumar | Vice Chairman & Mng.Director |
| Mr. Kul Bhushan Jain | Ind. Non-Executive Director |
| Mr. Akhilesh Agarwal | Ind. Non-Executive Director |
| Mr. V Manoharan | Ind. Non-Executive Director |
| Mr. Visakh Rajkumar | Non-Executive Promoter Director |
| Mrs. Rajee Rajkumar | Non-Executive Promoter Director |
| Mr. S Subramoniam | Non-Executive Promoter Director |
| Mrs. E Kamalam | Non-Executive Promoter Director |
FAQ
What is the intrinsic value of Cella Space Ltd?
Cella Space Ltd's intrinsic value (as of 31 December 2025) is ₹35.17 which is 164.44% higher the current market price of ₹13.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹26.8 Cr. market cap, FY2025-2026 high/low of ₹19.3/9.11, reserves of ₹-40.84 Cr, and liabilities of ₹43.35 Cr.
What is the Market Cap of Cella Space Ltd?
The Market Cap of Cella Space Ltd is 26.8 Cr..
What is the current Stock Price of Cella Space Ltd as on 31 December 2025?
The current stock price of Cella Space Ltd as on 31 December 2025 is ₹13.3.
What is the High / Low of Cella Space Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cella Space Ltd stocks is ₹19.3/9.11.
What is the Stock P/E of Cella Space Ltd?
The Stock P/E of Cella Space Ltd is 27.9.
What is the Book Value of Cella Space Ltd?
The Book Value of Cella Space Ltd is 10.3.
What is the Dividend Yield of Cella Space Ltd?
The Dividend Yield of Cella Space Ltd is 0.00 %.
What is the ROCE of Cella Space Ltd?
The ROCE of Cella Space Ltd is 10.7 %.
What is the ROE of Cella Space Ltd?
The ROE of Cella Space Ltd is %.
What is the Face Value of Cella Space Ltd?
The Face Value of Cella Space Ltd is 10.0.