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

Share Price and Basic Stock Data

Last Updated: March 11, 2025, 11:36 pm

Market Cap	11,844 Cr.
Current Price	537
High / Low	1,025/522
Stock P/E	34.9
Book Value	90.3
Dividend Yield	0.28 %
ROCE	36.3 %
ROE	44.2 %
Face Value	5.00
PEG Ratio	7.38

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	11,844 Cr.	537	1,025/522	34.9	90.3	0.28 %	36.3 %	44.2 %	5.00
Industry Average	11,844.00 Cr	537.00		34.90	90.30	0.28%	36.30%	44.20%	5.00

All Competitor Stocks of Cello World Ltd

Quarterly Result

Metric	Jun 2022	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	433	472	489	527	512	501	490	557
Expenses	336	353	369	395	380	372	371	430
Operating Profit	97	119	120	132	133	129	119	127
OPM %	22%	25%	25%	25%	26%	26%	24%	23%
Other Income	4	8	11	4	7	6	13	12
Interest	0	1	1	0	1	1	0	0
Depreciation	12	12	13	15	18	14	15	15
Profit before tax	89	115	118	121	121	120	117	124
Tax %	26%	28%	26%	25%	21%	26%	26%	26%
Net Profit	66	83	87	91	96	89	87	92
EPS in Rs	61,880.00	3.97	4.10	4.00	4.18	3.89	3.70	3.91

Last Updated: February 28, 2025, 12:40 pm

Below is a detailed analysis of the quarterly data for Cello World Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹557.00 Cr.. The value appears strong and on an upward trend. It has increased from 490.00 Cr. (Sep 2024) to ₹557.00 Cr., marking an increase of ₹67.00 Cr..
For Expenses, as of Dec 2024, the value is ₹430.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 371.00 Cr. (Sep 2024) to ₹430.00 Cr., marking an increase of ₹59.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹127.00 Cr.. The value appears strong and on an upward trend. It has increased from 119.00 Cr. (Sep 2024) to ₹127.00 Cr., marking an increase of ₹8.00 Cr..
For OPM %, as of Dec 2024, the value is 23.00%. The value appears to be declining and may need further review. It has decreased from 24.00% (Sep 2024) to 23.00%, marking a decrease of 1.00%.
For Other Income, as of Dec 2024, the value is ₹12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Sep 2024) to ₹12.00 Cr., marking a decrease of 1.00 Cr..
For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹15.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 15.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹124.00 Cr.. The value appears strong and on an upward trend. It has increased from 117.00 Cr. (Sep 2024) to ₹124.00 Cr., marking an increase of ₹7.00 Cr..
For Tax %, as of Dec 2024, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 26.00%.
For Net Profit, as of Dec 2024, the value is ₹92.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Sep 2024) to ₹92.00 Cr., marking an increase of ₹5.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 3.91. The value appears strong and on an upward trend. It has increased from ₹3.70 (Sep 2024) to 3.91, marking an increase of ₹0.21.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:39 pm

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,049	1,359	1,797	2,000	2,060
Expenses	773	1,026	1,376	1,491	1,552
Operating Profit	277	334	421	509	508
OPM %	26%	25%	23%	25%	25%
Other Income	10	16	17	25	38
Interest	2	3	2	3	2
Depreciation	49	48	50	57	62
Profit before tax	236	299	385	475	483
Tax %	30%	27%	26%	25%
Net Profit	166	220	285	356	365
EPS in Rs	151,200.00	204,000.00	13.65	15.60	15.68
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.

No data available for the compounded sales growth chart.

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

Below is a detailed analysis of the balance sheet data for Cello World Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹110.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹106.00 Cr. (Mar 2024) to ₹110.00 Cr., marking an increase of 4.00 Cr..
For Reserves, as of Sep 2024, the value is ₹1,883.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,043.00 Cr. (Mar 2024) to ₹1,883.00 Cr., marking an increase of 840.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹49.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹371.00 Cr. (Mar 2024) to ₹49.00 Cr., marking a decrease of 322.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹464.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹450.00 Cr. (Mar 2024) to ₹464.00 Cr., marking an increase of 14.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹2,507.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,970.00 Cr. (Mar 2024) to ₹2,507.00 Cr., marking an increase of 537.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹348.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹362.00 Cr. (Mar 2024) to ₹348.00 Cr., marking a decrease of 14.00 Cr..
For CWIP, as of Sep 2024, the value is ₹243.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹180.00 Cr. (Mar 2024) to ₹243.00 Cr., marking an increase of 63.00 Cr..
For Investments, as of Sep 2024, the value is ₹516.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹170.00 Cr. (Mar 2024) to ₹516.00 Cr., marking an increase of 346.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹1,401.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,258.00 Cr. (Mar 2024) to ₹1,401.00 Cr., marking an increase of 143.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹2,507.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,970.00 Cr. (Mar 2024) to ₹2,507.00 Cr., marking an increase of 537.00 Cr..

Notably, the Reserves (₹1,883.00 Cr.) exceed the Borrowings (49.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

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	Dec 2024
Promoters	78.06%	78.06%	78.06%	75.00%	75.00%
FIIs	3.02%	4.43%	5.88%	7.70%	7.47%
DIIs	12.75%	12.44%	12.08%	13.57%	13.54%
Public	6.17%	5.07%	3.98%	3.73%	3.97%
No. of Shareholders	1,51,407	1,32,505	1,17,810	1,18,258	1,17,627

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	1,097,804	2025-03-10	0%
Aditya Birla Sun Life India GenNext Fund	558,196	1.01	50.51	1,097,804	2025-03-10	-49.15%
HSBC ELSS Tax saver Fund	514,900	1.2	46.59	1,097,804	2025-03-10	-53.1%
Aditya Birla Sun Life Equity Advantage Fund	473,032	0.74	42.8	1,097,804	2025-03-10	-56.91%
Aditya Birla Sun Life Equity Hybrid 95 Fund	419,361	0.51	37.94	1,097,804	2025-03-10	-61.8%
ICICI Prudential ELSS Tax Saver Fund	391,083	0.26	35.39	1,097,804	2025-03-10	-64.38%
Tata India Consumer Fund	364,433	1.69	32.97	1,097,804	2025-03-10	-66.8%
HSBC Large & Mid Cap Fund	268,347	0.81	24.28	1,097,804	2025-03-10	-75.56%
HDFC Non-Cyclical Consumer Fund	207,110	2.83	18.74	1,097,804	2025-03-10	-81.13%
Aditya Birla Sun Life Bal Bhavishya Yojna	158,669	1.45	14.36	1,097,804	2025-03-10	-85.55%

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

After reviewing the key financial ratios for Cello World Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
For Basic EPS (Rs.), as of Mar 24, the value is 15.60. This value is within the healthy range. It has increased from 13.65 (Mar 23) to 15.60, marking an increase of 1.95.
For Diluted EPS (Rs.), as of Mar 24, the value is 15.60. This value is within the healthy range. It has increased from 13.17 (Mar 23) to 15.60, marking an increase of 2.43.
For Cash EPS (Rs.), as of Mar 24, the value is 19.48. This value is within the healthy range. It has increased from 17.20 (Mar 23) to 19.48, marking an increase of 2.28.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 64.55. It has increased from 27.51 (Mar 23) to 64.55, marking an increase of 37.04.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 64.55. It has increased from 27.51 (Mar 23) to 64.55, marking an increase of 37.04.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 94.25. It has increased from 92.14 (Mar 23) to 94.25, marking an increase of 2.11.
For PBDIT / Share (Rs.), as of Mar 24, the value is 25.20. This value is within the healthy range. It has increased from 22.42 (Mar 23) to 25.20, marking an increase of 2.78.
For PBIT / Share (Rs.), as of Mar 24, the value is 22.52. This value is within the healthy range. It has increased from 19.84 (Mar 23) to 22.52, marking an increase of 2.68.
For PBT / Share (Rs.), as of Mar 24, the value is 22.40. This value is within the healthy range. It has increased from 19.75 (Mar 23) to 22.40, marking an increase of 2.65.
For Net Profit / Share (Rs.), as of Mar 24, the value is 16.81. This value is within the healthy range. It has increased from 14.62 (Mar 23) to 16.81, marking an increase of 2.19.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 15.60. This value is within the healthy range. It has increased from 13.65 (Mar 23) to 15.60, marking an increase of 1.95.
For PBDIT Margin (%), as of Mar 24, the value is 26.73. This value is within the healthy range. It has increased from 24.33 (Mar 23) to 26.73, marking an increase of 2.40.
For PBIT Margin (%), as of Mar 24, the value is 23.89. This value exceeds the healthy maximum of 20. It has increased from 21.53 (Mar 23) to 23.89, marking an increase of 2.36.
For PBT Margin (%), as of Mar 24, the value is 23.77. This value is within the healthy range. It has increased from 21.43 (Mar 23) to 23.77, marking an increase of 2.34.
For Net Profit Margin (%), as of Mar 24, the value is 17.83. This value exceeds the healthy maximum of 10. It has increased from 15.86 (Mar 23) to 17.83, marking an increase of 1.97.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 16.55. This value is within the healthy range. It has increased from 14.81 (Mar 23) to 16.55, marking an increase of 1.74.
For Return on Networth / Equity (%), as of Mar 24, the value is 28.80. This value is within the healthy range. It has decreased from 79.10 (Mar 23) to 28.80, marking a decrease of 50.30.
For Return on Capital Employeed (%), as of Mar 24, the value is 33.70. This value is within the healthy range. It has decreased from 36.98 (Mar 23) to 33.70, marking a decrease of 3.28.
For Return On Assets (%), as of Mar 24, the value is 16.79. This value is within the healthy range. It has decreased from 17.15 (Mar 23) to 16.79, marking a decrease of 0.36.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.02.
For Total Debt / Equity (X), as of Mar 24, the value is 0.31. This value is within the healthy range. It has decreased from 0.96 (Mar 23) to 0.31, marking a decrease of 0.65.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.14. It has decreased from 1.25 (Mar 23) to 1.14, marking a decrease of 0.11.
For Current Ratio (X), as of Mar 24, the value is 2.39. This value is within the healthy range. It has increased from 2.25 (Mar 23) to 2.39, marking an increase of 0.14.
For Quick Ratio (X), as of Mar 24, the value is 1.56. This value is within the healthy range. It has increased from 1.40 (Mar 23) to 1.56, marking an increase of 0.16.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.53. This value is below the healthy minimum of 4. It has decreased from 1.61 (Mar 23) to 1.53, marking a decrease of 0.08.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.98 (Mar 23) to 0.00, marking a decrease of 1.98.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.66 (Mar 23) to 0.00, marking a decrease of 1.66.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.02 (Mar 23) to 0.00, marking a decrease of 98.02.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.34 (Mar 23) to 0.00, marking a decrease of 98.34.
For Interest Coverage Ratio (X), as of Mar 24, the value is 209.44. This value is within the healthy range. It has decreased from 249.02 (Mar 23) to 209.44, marking a decrease of 39.58.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 140.68. This value is within the healthy range. It has decreased from 163.34 (Mar 23) to 140.68, marking a decrease of 22.66.
For Enterprise Value (Cr.), as of Mar 24, the value is 16,958.80. It has increased from 0.00 (Mar 23) to 16,958.80, marking an increase of 16,958.80.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 8.48. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 8.48, marking an increase of 8.48.
For EV / EBITDA (X), as of Mar 24, the value is 31.71. This value exceeds the healthy maximum of 15. It has increased from 0.00 (Mar 23) to 31.71, marking an increase of 31.71.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 8.22. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 8.22, marking an increase of 8.22.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 98.01 (Mar 23) to 0.00, marking a decrease of 98.01.
For Price / BV (X), as of Mar 24, the value is 14.31. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 14.31, marking an increase of 14.31.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 8.22. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 23) to 8.22, marking an increase of 8.22.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 23) to 0.02, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Cello World Ltd as of March 12, 2025 is: ₹1,117.48

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 March 12, 2025, Cello World Ltd is Undervalued by 108.10% compared to the current share price 537.00

Intrinsic Value of Cello World Ltd as of March 12, 2025 is: 1,170.34

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 March 12, 2025, Cello World Ltd is Undervalued by 117.94% compared to the current share price 537.00

Last 5 Year EPS CAGR: 4.73%

*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 (375.60 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 (375.60 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: 34.9 (Industry average Stock P/E: 34.9)
  - 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 12 March 2025 is ₹1117.48, which is 108.10% higher than the current market price of 537.00, indicating the stock is undervalued by 108.10%. The intrinsic value of Cello World Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹11,844 Cr. and recorded a high/low of ₹1,025/522 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 11,844 Cr..

What is the current Stock Price of Cello World Ltd as on 12 March 2025?

The current stock price of Cello World Ltd as on 12 March 2025 is ₹537.

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 ₹1,025/522.

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

The Stock P/E of Cello World Ltd is 34.9.

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 0.28 %.

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.