Share Price and Basic Stock Data
Last Updated: October 28, 2025, 8:20 pm
| PEG Ratio | 18.77 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Cello World Ltd, operating in the consumer goods sector, reported strong revenue growth, with sales rising from ₹1,359 Cr in March 2022 to ₹2,000 Cr in March 2024, marking a compound annual growth rate (CAGR) of approximately 23.5%. In the latest quarter, June 2024, sales stood at ₹501 Cr, slightly down from ₹512 Cr in March 2024. This fluctuation indicates a resilient yet variable revenue stream. The gross sales figures for the past quarters show a consistent upward trend, with sales reaching ₹489 Cr in September 2023, followed by ₹527 Cr in December 2023. The company’s ability to maintain sales growth amidst changing market conditions is noteworthy, reflecting its strong brand positioning and market demand for its products. However, the cost of sales has also risen, with expenses increasing from ₹1,026 Cr in March 2022 to ₹1,491 Cr in March 2024. This rise in expenses could pressure future profitability margins if not managed effectively.
Profitability and Efficiency Metrics
Cello World Ltd’s profitability metrics reflect a robust operational performance. The company’s operating profit margin (OPM) was reported at 25% for March 2024, slightly declining to 24% in March 2025. The net profit for the financial year ending March 2025 stood at ₹365 Cr, showing a healthy increase from ₹356 Cr in March 2024. This consistent profitability is further evidenced by an impressive return on equity (ROE) of 20.4% and a return on capital employed (ROCE) of 23.7%, both indicating efficient utilization of shareholders’ funds and capital investments. The interest coverage ratio (ICR) is exceptionally high at 382.19x, suggesting that Cello World Ltd has ample earnings to cover its interest obligations, a significant strength for maintaining financial stability. However, the cash conversion cycle (CCC) of 245 days indicates a potential inefficiency in managing inventory and receivables, which could be a risk if not optimized.
Balance Sheet Strength and Financial Ratios
The balance sheet of Cello World Ltd displays a solid financial foundation, with total assets reported at ₹2,640 Cr as of March 2025. The company’s reserves have significantly increased to ₹2,057 Cr, showcasing a strong retention of earnings and a solid capital base. Moreover, borrowings are minimal at ₹5 Cr, indicating a low leverage position with a debt-to-equity ratio of 0.00, which is a significant strength as it implies less financial risk. The current ratio stands at 9.31, far exceeding the typical industry benchmark, suggesting excellent liquidity to meet short-term obligations. The quick ratio of 6.79 further confirms this liquidity strength. However, the price-to-book value ratio of 5.57x suggests that the stock may be overvalued relative to its book value, which could deter potential investors who are sensitive to valuation metrics.
Shareholding Pattern and Investor Confidence
Cello World Ltd has a noteworthy shareholding structure, with promoters holding a substantial 75% stake, indicating strong control and commitment from the founding members. Foreign institutional investors (FIIs) own 5.38%, while domestic institutional investors (DIIs) have a 14.62% stake, reflecting a balanced institutional interest. The public shareholding stands at 4.99%, which is relatively low and may limit the stock’s liquidity in the market. The total number of shareholders has increased to 1,23,494, indicating growing retail interest and confidence in the company’s prospects. However, the fluctuation in promoter shareholding from 78.06% in December 2023 to 75% in March 2025 could raise concerns about insider selling, which might affect investor sentiment. The increase in DII ownership from 12.75% in December 2023 to 14.62% in March 2025 is a positive signal, highlighting institutional confidence in the company’s growth trajectory.
Outlook, Risks, and Final Insight
If margins sustain around the current levels, Cello World Ltd could continue to experience solid profitability and growth. However, risks remain in the form of rising operational expenses, which could compress margins if not controlled effectively. Additionally, the relatively high cash conversion cycle suggests potential inefficiencies in inventory management that could impact liquidity. The company’s strong balance sheet and low leverage position provide a buffer against financial distress, but market conditions and competitive pressures could pose challenges. Furthermore, the reliance on promoter shareholding for stability might introduce volatility if any significant changes occur. Overall, while Cello World Ltd’s fundamentals appear strong, maintaining operational efficiency and managing costs will be crucial for sustaining growth and investor confidence in the competitive landscape of the consumer goods industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Cello World Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MPL Plastics Ltd | 12.1 Cr. | 9.70 | 15.0/7.61 | 2.82 | 0.00 % | 4,800 % | % | 10.0 | |
| Hawkins Cookers Ltd | 4,749 Cr. | 8,978 | 9,900/7,100 | 41.1 | 725 | 1.45 % | 40.9 % | 32.0 % | 10.0 |
| Harsha Engineers International Ltd | 3,612 Cr. | 397 | 560/330 | 28.8 | 139 | 0.25 % | 13.5 % | 6.11 % | 10.0 |
| Gorani Industries Ltd | 35.4 Cr. | 66.0 | 126/63.8 | 59.0 | 24.7 | 0.00 % | 9.70 % | 6.68 % | 10.0 |
| Eureka Forbes Ltd | 10,897 Cr. | 563 | 656/452 | 65.2 | 227 | 0.00 % | 5.04 % | 3.69 % | 10.0 |
| Industry Average | 10,567.50 Cr | 1,669.12 | 60.65 | 183.57 | 0.39% | 357.66% | 11.88% | 6.57 |
Quarterly Result
| Metric | Jun 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 433 | 472 | 489 | 527 | 512 | 501 | 490 | 557 | 589 | 529 |
| Expenses | 336 | 353 | 369 | 395 | 380 | 372 | 371 | 430 | 454 | 420 |
| Operating Profit | 97 | 119 | 120 | 132 | 133 | 129 | 119 | 127 | 135 | 109 |
| OPM % | 22% | 25% | 25% | 25% | 26% | 26% | 24% | 23% | 23% | 21% |
| Other Income | 4 | 8 | 11 | 4 | 7 | 6 | 13 | 12 | 13 | 17 |
| Interest | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 12 | 12 | 13 | 15 | 18 | 14 | 15 | 15 | 18 | 19 |
| Profit before tax | 89 | 115 | 118 | 121 | 121 | 120 | 117 | 124 | 130 | 108 |
| Tax % | 26% | 28% | 26% | 25% | 21% | 26% | 26% | 26% | 26% | 25% |
| Net Profit | 66 | 83 | 87 | 91 | 96 | 89 | 87 | 92 | 96 | 81 |
| EPS in Rs | 61,880.00 | 3.97 | 4.10 | 4.00 | 4.18 | 3.89 | 3.70 | 3.91 | 3.99 | 3.31 |
Last Updated: October 17, 2025, 11:20 am
Below is a detailed analysis of the quarterly data for Cello World Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 529.00 Cr.. The value appears to be declining and may need further review. It has decreased from 589.00 Cr. (Mar 2025) to 529.00 Cr., marking a decrease of 60.00 Cr..
- For Expenses, as of Jun 2025, the value is 420.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 454.00 Cr. (Mar 2025) to 420.00 Cr., marking a decrease of 34.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 109.00 Cr.. The value appears to be declining and may need further review. It has decreased from 135.00 Cr. (Mar 2025) to 109.00 Cr., marking a decrease of 26.00 Cr..
- For OPM %, as of Jun 2025, the value is 21.00%. The value appears to be declining and may need further review. It has decreased from 23.00% (Mar 2025) to 21.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 108.00 Cr.. The value appears to be declining and may need further review. It has decreased from 130.00 Cr. (Mar 2025) to 108.00 Cr., marking a decrease of 22.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Mar 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 81.00 Cr.. The value appears to be declining and may need further review. It has decreased from 96.00 Cr. (Mar 2025) to 81.00 Cr., marking a decrease of 15.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.31. The value appears to be declining and may need further review. It has decreased from 3.99 (Mar 2025) to 3.31, marking a decrease of 0.68.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:41 am
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 1,049 | 1,359 | 1,797 | 2,000 | 2,136 | 2,165 |
| Expenses | 773 | 1,026 | 1,376 | 1,491 | 1,626 | 1,675 |
| Operating Profit | 277 | 334 | 421 | 509 | 510 | 490 |
| OPM % | 26% | 25% | 23% | 25% | 24% | 23% |
| Other Income | 10 | 16 | 17 | 25 | 45 | 56 |
| Interest | 2 | 3 | 2 | 3 | 1 | 1 |
| Depreciation | 49 | 48 | 50 | 57 | 62 | 67 |
| Profit before tax | 236 | 299 | 385 | 475 | 491 | 479 |
| Tax % | 30% | 27% | 26% | 25% | 26% | |
| Net Profit | 166 | 220 | 285 | 356 | 365 | 356 |
| EPS in Rs | 151,200.00 | 204,000.00 | 13.65 | 15.60 | 15.34 | 14.91 |
| Dividend Payout % | 0% | 0% | 0% | 10% | 10% |
YoY Net Profit Growth
| Year | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|
| YoY Net Profit Growth (%) | 32.53% | 29.55% | 24.91% | 2.53% |
| Change in YoY Net Profit Growth (%) | 0.00% | -2.98% | -4.63% | -22.38% |
Cello World Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2021-2022 to 2024-2025.
Growth
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: July 25, 2025, 1:36 pm
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 98 | 106 | 110 |
| Reserves | -107 | 88 | 239 | 1,043 | 2,057 |
| Borrowings | 334 | 463 | 335 | 371 | 5 |
| Other Liabilities | 917 | 780 | 875 | 450 | 467 |
| Total Liabilities | 1,144 | 1,331 | 1,547 | 1,970 | 2,640 |
| Fixed Assets | 259 | 259 | 272 | 362 | 616 |
| CWIP | 4 | 15 | 26 | 180 | 19 |
| Investments | 120 | 150 | 177 | 170 | 600 |
| Other Assets | 761 | 908 | 1,073 | 1,258 | 1,406 |
| Total Assets | 1,144 | 1,331 | 1,547 | 1,970 | 2,640 |
Below is a detailed analysis of the balance sheet data for Cello World Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 2,057.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,043.00 Cr. (Mar 2024) to 2,057.00 Cr., marking an increase of 1,014.00 Cr..
- For Borrowings, as of Mar 2025, the value is 5.00 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 5.00 Cr., marking a decrease of 366.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 467.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 450.00 Cr. (Mar 2024) to 467.00 Cr., marking an increase of 17.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,640.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,970.00 Cr. (Mar 2024) to 2,640.00 Cr., marking an increase of 670.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 616.00 Cr.. The value appears strong and on an upward trend. It has increased from 362.00 Cr. (Mar 2024) to 616.00 Cr., marking an increase of 254.00 Cr..
- For CWIP, as of Mar 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 180.00 Cr. (Mar 2024) to 19.00 Cr., marking a decrease of 161.00 Cr..
- For Investments, as of Mar 2025, the value is 600.00 Cr.. The value appears strong and on an upward trend. It has increased from 170.00 Cr. (Mar 2024) to 600.00 Cr., marking an increase of 430.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,406.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,258.00 Cr. (Mar 2024) to 1,406.00 Cr., marking an increase of 148.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,640.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,970.00 Cr. (Mar 2024) to 2,640.00 Cr., marking an increase of 670.00 Cr..
Notably, the Reserves (2,057.00 Cr.) exceed the Borrowings (5.00 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.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Free Cash Flow | -57.00 | -129.00 | 86.00 | 138.00 | 505.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debtor Days | 129 | 109 | 94 | 111 | 112 |
| Inventory Days | 236 | 233 | 197 | 199 | 186 |
| Days Payable | 76 | 78 | 62 | 62 | 53 |
| Cash Conversion Cycle | 290 | 265 | 230 | 248 | 245 |
| Working Capital Days | -120 | -57 | 90 | 108 | 184 |
| ROCE % | 53% | 48% | 36% | 24% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Small Cap Fund | 3,098,033 | 1.02 | 178.45 | N/A | N/A | N/A |
| Canara Robeco Large and Mid Cap Fund | 1,556,153 | 0.35 | 89.63 | N/A | N/A | N/A |
| Aditya Birla Sun Life Consumption Fund | 696,936 | 0.63 | 40.14 | N/A | N/A | N/A |
| Aditya Birla Sun Life Equity Hybrid 95 Fund | 530,024 | 0.41 | 30.53 | 419,361 | 2025-10-17 06:05:18 | 26.39% |
| HSBC ELSS Tax saver Fund | 258,500 | 0.36 | 14.89 | 514,900 | 2025-10-17 10:14:09 | -49.8% |
| HDFC Large and Mid Cap Fund | 127,577 | 0.03 | 7.35 | N/A | N/A | N/A |
| Aditya Birla Sun Life Manufacturing Equity Fund | 122,372 | 0.66 | 7.05 | N/A | N/A | N/A |
| ICICI Prudential FMCG Fund | 78,824 | 0.23 | 4.54 | N/A | N/A | N/A |
| LIC MF Childrens Fund | 2,879 | 1.09 | 0.17 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 15.50 | 15.60 | 13.65 | 10.46 | 7.75 |
| Diluted EPS (Rs.) | 15.50 | 15.60 | 13.17 | 10.46 | 7.75 |
| Cash EPS (Rs.) | 19.33 | 19.48 | 17.20 | 267077.00 | 214449.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 98.12 | 54.15 | 27.51 | 272780.00 | 65436.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 98.12 | 54.15 | 27.51 | 272780.00 | 65436.00 |
| Revenue From Operations / Share (Rs.) | 96.72 | 94.25 | 92.14 | 1359176.00 | 1049455.00 |
| PBDIT / Share (Rs.) | 25.13 | 25.20 | 22.42 | 349504.00 | 286870.00 |
| PBIT / Share (Rs.) | 22.32 | 22.52 | 19.84 | 301950.00 | 237969.00 |
| PBT / Share (Rs.) | 22.26 | 22.40 | 19.75 | 299100.00 | 235693.00 |
| Net Profit / Share (Rs.) | 16.52 | 16.81 | 14.62 | 219523.00 | 165548.00 |
| NP After MI And SOA / Share (Rs.) | 15.34 | 15.60 | 13.65 | 204001.00 | 151201.00 |
| PBDIT Margin (%) | 25.98 | 26.73 | 24.33 | 25.71 | 27.33 |
| PBIT Margin (%) | 23.07 | 23.89 | 21.53 | 22.21 | 22.67 |
| PBT Margin (%) | 23.01 | 23.77 | 21.43 | 22.00 | 22.45 |
| Net Profit Margin (%) | 17.07 | 17.83 | 15.86 | 16.15 | 15.77 |
| NP After MI And SOA Margin (%) | 15.85 | 16.55 | 14.81 | 15.00 | 14.40 |
| Return on Networth / Equity (%) | 15.63 | 28.80 | 79.10 | 232.75 | -141.63 |
| Return on Capital Employeed (%) | 20.26 | 33.70 | 36.98 | 102.57 | 271.33 |
| Return On Assets (%) | 12.82 | 16.79 | 17.15 | 15.29 | 13.18 |
| Long Term Debt / Equity (X) | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.31 | 0.96 | 5.16 | -3.02 |
| Asset Turnover Ratio (%) | 0.92 | 1.14 | 1.25 | 1.10 | 0.00 |
| Current Ratio (X) | 9.31 | 2.39 | 2.25 | 0.95 | 0.77 |
| Quick Ratio (X) | 6.79 | 1.56 | 1.40 | 0.59 | 0.48 |
| Inventory Turnover Ratio (X) | 4.33 | 4.49 | 1.61 | 1.56 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 9.77 | 0.00 | 1.98 | 1.61 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.26 | 0.00 | 1.66 | 1.31 | 0.00 |
| Earning Retention Ratio (%) | 90.23 | 0.00 | 98.02 | 98.39 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.74 | 0.00 | 98.34 | 98.69 | 0.00 |
| Interest Coverage Ratio (X) | 382.19 | 209.44 | 249.02 | 122.63 | 126.04 |
| Interest Coverage Ratio (Post Tax) (X) | 252.25 | 140.68 | 163.34 | 78.03 | 73.74 |
| Enterprise Value (Cr.) | 12217.61 | 16958.80 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 5.72 | 8.48 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 22.01 | 31.71 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 5.65 | 8.22 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 90.22 | 0.00 | 98.01 | 98.38 | 0.00 |
| Price / BV (X) | 5.57 | 14.31 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 5.65 | 8.22 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 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 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 15.50. This value is within the healthy range. It has decreased from 15.60 (Mar 24) to 15.50, marking a decrease of 0.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 15.50. This value is within the healthy range. It has decreased from 15.60 (Mar 24) to 15.50, marking a decrease of 0.10.
- For Cash EPS (Rs.), as of Mar 25, the value is 19.33. This value is within the healthy range. It has decreased from 19.48 (Mar 24) to 19.33, marking a decrease of 0.15.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 98.12. It has increased from 54.15 (Mar 24) to 98.12, marking an increase of 43.97.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 98.12. It has increased from 54.15 (Mar 24) to 98.12, marking an increase of 43.97.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 96.72. It has increased from 94.25 (Mar 24) to 96.72, marking an increase of 2.47.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 25.13. This value is within the healthy range. It has decreased from 25.20 (Mar 24) to 25.13, marking a decrease of 0.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 22.32. This value is within the healthy range. It has decreased from 22.52 (Mar 24) to 22.32, marking a decrease of 0.20.
- For PBT / Share (Rs.), as of Mar 25, the value is 22.26. This value is within the healthy range. It has decreased from 22.40 (Mar 24) to 22.26, marking a decrease of 0.14.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 16.52. This value is within the healthy range. It has decreased from 16.81 (Mar 24) to 16.52, marking a decrease of 0.29.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 15.34. This value is within the healthy range. It has decreased from 15.60 (Mar 24) to 15.34, marking a decrease of 0.26.
- For PBDIT Margin (%), as of Mar 25, the value is 25.98. This value is within the healthy range. It has decreased from 26.73 (Mar 24) to 25.98, marking a decrease of 0.75.
- For PBIT Margin (%), as of Mar 25, the value is 23.07. This value exceeds the healthy maximum of 20. It has decreased from 23.89 (Mar 24) to 23.07, marking a decrease of 0.82.
- For PBT Margin (%), as of Mar 25, the value is 23.01. This value is within the healthy range. It has decreased from 23.77 (Mar 24) to 23.01, marking a decrease of 0.76.
- For Net Profit Margin (%), as of Mar 25, the value is 17.07. This value exceeds the healthy maximum of 10. It has decreased from 17.83 (Mar 24) to 17.07, marking a decrease of 0.76.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 15.85. This value is within the healthy range. It has decreased from 16.55 (Mar 24) to 15.85, marking a decrease of 0.70.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.63. This value is within the healthy range. It has decreased from 28.80 (Mar 24) to 15.63, marking a decrease of 13.17.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.26. This value is within the healthy range. It has decreased from 33.70 (Mar 24) to 20.26, marking a decrease of 13.44.
- For Return On Assets (%), as of Mar 25, the value is 12.82. This value is within the healthy range. It has decreased from 16.79 (Mar 24) to 12.82, marking a decrease of 3.97.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.31 (Mar 24) to 0.00, marking a decrease of 0.31.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.92. It has decreased from 1.14 (Mar 24) to 0.92, marking a decrease of 0.22.
- For Current Ratio (X), as of Mar 25, the value is 9.31. This value exceeds the healthy maximum of 3. It has increased from 2.39 (Mar 24) to 9.31, marking an increase of 6.92.
- For Quick Ratio (X), as of Mar 25, the value is 6.79. This value exceeds the healthy maximum of 2. It has increased from 1.56 (Mar 24) to 6.79, marking an increase of 5.23.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.33. This value is within the healthy range. It has decreased from 4.49 (Mar 24) to 4.33, marking a decrease of 0.16.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 9.77. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 9.77, marking an increase of 9.77.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.26. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 8.26, marking an increase of 8.26.
- For Earning Retention Ratio (%), as of Mar 25, the value is 90.23. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 90.23, marking an increase of 90.23.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.74. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 91.74, marking an increase of 91.74.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 382.19. This value is within the healthy range. It has increased from 209.44 (Mar 24) to 382.19, marking an increase of 172.75.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 252.25. This value is within the healthy range. It has increased from 140.68 (Mar 24) to 252.25, marking an increase of 111.57.
- For Enterprise Value (Cr.), as of Mar 25, the value is 12,217.61. It has decreased from 16,958.80 (Mar 24) to 12,217.61, marking a decrease of 4,741.19.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.72. This value exceeds the healthy maximum of 3. It has decreased from 8.48 (Mar 24) to 5.72, marking a decrease of 2.76.
- For EV / EBITDA (X), as of Mar 25, the value is 22.01. This value exceeds the healthy maximum of 15. It has decreased from 31.71 (Mar 24) to 22.01, marking a decrease of 9.70.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.65. This value exceeds the healthy maximum of 3. It has decreased from 8.22 (Mar 24) to 5.65, marking a decrease of 2.57.
- For Retention Ratios (%), as of Mar 25, the value is 90.22. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 90.22, marking an increase of 90.22.
- For Price / BV (X), as of Mar 25, the value is 5.57. This value exceeds the healthy maximum of 3. It has decreased from 14.31 (Mar 24) to 5.57, marking a decrease of 8.74.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.65. This value exceeds the healthy maximum of 3. It has decreased from 8.22 (Mar 24) to 5.65, marking a decrease of 2.57.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 17.07%
- 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: 20.26% (Industry Average ROCE: 357.66%)
- 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%: 15.63% (Industry Average ROE: 11.03%)
- 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): 252.25
- 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: 6.79
- 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: 41.9 (Industry average Stock P/E: 56.32)
- 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: 0
- 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: 17.07%
About the Company - Qualitative Analysis
| 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. Pushap Raj Singhvi | Independent Director |
| Mr. Arun Kumar Singhal | Independent Director |
| Mr. Piyush Sohanraj Chhajed | Independent Director |
| Ms. Sunipa Ghosh | Independent Director |
| Ms. Manali Nitin Kshirsagar | Independent Director |
FAQ
What is the intrinsic value of Cello World Ltd?
Cello World Ltd's intrinsic value (as of 28 October 2025) is 672.43 which is 7.76% higher the current market price of 624.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 13,794 Cr. market cap, FY2025-2026 high/low of 870/485, reserves of ₹2,057 Cr, and liabilities of 2,640 Cr.
What is the Market Cap of Cello World Ltd?
The Market Cap of Cello World Ltd is 13,794 Cr..
What is the current Stock Price of Cello World Ltd as on 28 October 2025?
The current stock price of Cello World Ltd as on 28 October 2025 is 624.
What is the High / Low of Cello World Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Cello World Ltd stocks is 870/485.
What is the Stock P/E of Cello World Ltd?
The Stock P/E of Cello World Ltd is 41.9.
What is the Book Value of Cello World Ltd?
The Book Value of Cello World Ltd is 98.1.
What is the Dividend Yield of Cello World Ltd?
The Dividend Yield of Cello World Ltd is 0.24 %.
What is the ROCE of Cello World Ltd?
The ROCE of Cello World Ltd is 23.7 %.
What is the ROE of Cello World Ltd?
The ROE of Cello World Ltd is 20.4 %.
What is the Face Value of Cello World Ltd?
The Face Value of Cello World Ltd is 5.00.