Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:38 am
| PEG Ratio | 13.04 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Cello World Ltd operates in the domestic appliances sector, focusing on producing a diverse range of products. The company reported a market capitalization of ₹11,032 Cr and a current share price of ₹499. Over the fiscal years, Cello has demonstrated substantial growth in revenues, with sales rising from ₹1,049 Cr in March 2021 to ₹2,136 Cr by March 2025, reflecting a compound annual growth rate (CAGR) of approximately 48.5%. The trailing twelve months (TTM) revenue stood at ₹2,262 Cr, indicating a consistent upward trajectory. Quarterly sales also showed resilience, with a notable increase from ₹433 Cr in June 2022 to ₹527 Cr in December 2023, before reaching ₹589 Cr by March 2025. This growth trajectory aligns well with the increasing consumer demand for quality domestic appliances in India, positioning Cello as a competitive player in the market.
Profitability and Efficiency Metrics
Cello World Ltd’s profitability metrics illustrate a robust operational framework. The company’s net profit for the fiscal year ending March 2025 reached ₹365 Cr, with a net profit margin of 17.07%, reflecting effective cost management strategies. Operating profit margin (OPM) stood at 24% for the same period, showcasing operational efficiency. The return on equity (ROE) was reported at 20.4%, while the return on capital employed (ROCE) was a strong 23.7%, indicating effective utilization of equity and capital. The interest coverage ratio (ICR) was exceptionally high at 382.19x, underscoring the company’s ability to meet its interest obligations comfortably. However, the cash conversion cycle (CCC) of 245 days indicates room for improvement in working capital management, as this figure is higher than the typical sector range.
Balance Sheet Strength and Financial Ratios
Cello’s balance sheet exhibits strong financial health, characterized by a minimal borrowing figure of ₹6 Cr against reserves of ₹2,183 Cr. The total assets reached ₹2,640 Cr as of March 2025, with total liabilities at ₹2,640 Cr, reflecting a balanced financial structure. The company’s current ratio was reported at 9.31, significantly higher than the typical industry benchmark, indicating excellent liquidity. However, the price-to-book value (P/BV) ratio of 5.57x suggests that the stock may be overvalued compared to its book value of ₹98.12 per share. Additionally, the company’s efficiency metrics, such as the inventory turnover ratio of 4.33x, signify effective inventory management, although the debtor days at 112 indicate potential challenges in collections. Overall, Cello’s strong balance sheet positions it well for ongoing growth and investment opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Cello World Ltd reflects a stable ownership structure, with promoters holding 75% of the equity. Foreign institutional investors (FIIs) accounted for 5.55%, while domestic institutional investors (DIIs) held 14.03%. This distribution indicates a healthy level of institutional interest and support. The number of shareholders stood at 1,23,278, showcasing a solid retail investor base, which is crucial for the company’s market stability. The gradual increase in FII participation from 3.02% in December 2023 to 5.55% by September 2025 suggests growing confidence in the company’s prospects. However, the reduction in promoter holding from 78.06% in December 2023 to 75% by September 2025 may raise concerns about insider selling, which could affect investor sentiment. Overall, the shareholding dynamics indicate a balanced approach to ownership and investment confidence.
Outlook, Risks, and Final Insight
Looking ahead, Cello World Ltd is well-positioned for continued growth, driven by increasing consumer demand and a robust product portfolio. However, the company faces several risks, including potential fluctuations in raw material costs and market competition. The high cash conversion cycle suggests a need for improved working capital management, which could impact liquidity if not addressed. Additionally, the significant P/BV ratio raises questions about valuation sustainability if growth slows. Despite these challenges, Cello’s strong profitability, low debt levels, and healthy cash flow provide a solid foundation for future expansions. The company may consider strategic partnerships or product diversification to mitigate risks and leverage its market position effectively. If managed well, Cello has the potential to enhance shareholder value significantly over the coming years.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MPL Plastics Ltd | 8.96 Cr. | 7.17 | 12.2/6.18 | 3.04 | 0.00 % | 4,800 % | % | 10.0 | |
| Hawkins Cookers Ltd | 3,968 Cr. | 7,502 | 9,900/7,100 | 31.6 | 704 | 1.73 % | 40.9 % | 32.0 % | 10.0 |
| Harsha Engineers International Ltd | 3,343 Cr. | 367 | 452/330 | 25.4 | 147 | 0.27 % | 13.5 % | 6.11 % | 10.0 |
| Gorani Industries Ltd | 27.5 Cr. | 51.3 | 126/50.8 | 23.5 | 25.5 | 0.00 % | 9.70 % | 6.68 % | 10.0 |
| Eureka Forbes Ltd | 10,555 Cr. | 546 | 668/452 | 57.3 | 232 | 0.00 % | 5.04 % | 3.69 % | 10.0 |
| Industry Average | 9,080.18 Cr | 1,275.88 | 46.14 | 210.97 | 0.48% | 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 433 | 472 | 489 | 527 | 512 | 501 | 490 | 557 | 589 | 529 | 587 |
| Expenses | 336 | 353 | 369 | 395 | 380 | 372 | 371 | 430 | 454 | 420 | 460 |
| Operating Profit | 97 | 119 | 120 | 132 | 133 | 129 | 119 | 127 | 135 | 109 | 128 |
| OPM % | 22% | 25% | 25% | 25% | 26% | 26% | 24% | 23% | 23% | 21% | 22% |
| Other Income | 4 | 8 | 11 | 4 | 7 | 6 | 13 | 12 | 13 | 17 | 14 |
| Interest | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 12 | 12 | 13 | 15 | 18 | 14 | 15 | 15 | 18 | 19 | 20 |
| Profit before tax | 89 | 115 | 118 | 121 | 121 | 120 | 117 | 124 | 130 | 108 | 121 |
| Tax % | 26% | 28% | 26% | 25% | 21% | 26% | 26% | 26% | 26% | 25% | 25% |
| Net Profit | 66 | 83 | 87 | 91 | 96 | 89 | 87 | 92 | 96 | 81 | 91 |
| EPS in Rs | 61,880.00 | 3.97 | 4.10 | 4.00 | 4.18 | 3.89 | 3.70 | 3.91 | 3.99 | 3.31 | 3.88 |
Last Updated: December 27, 2025, 3:03 pm
Below is a detailed analysis of the quarterly data for Cello World Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 587.00 Cr.. The value appears strong and on an upward trend. It has increased from 529.00 Cr. (Jun 2025) to 587.00 Cr., marking an increase of 58.00 Cr..
- For Expenses, as of Sep 2025, the value is 460.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 420.00 Cr. (Jun 2025) to 460.00 Cr., marking an increase of 40.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 128.00 Cr.. The value appears strong and on an upward trend. It has increased from 109.00 Cr. (Jun 2025) to 128.00 Cr., marking an increase of 19.00 Cr..
- For OPM %, as of Sep 2025, the value is 22.00%. The value appears strong and on an upward trend. It has increased from 21.00% (Jun 2025) to 22.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Jun 2025) to 14.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Jun 2025) to 20.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 121.00 Cr.. The value appears strong and on an upward trend. It has increased from 108.00 Cr. (Jun 2025) to 121.00 Cr., marking an increase of 13.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 91.00 Cr.. The value appears strong and on an upward trend. It has increased from 81.00 Cr. (Jun 2025) to 91.00 Cr., marking an increase of 10.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.88. The value appears strong and on an upward trend. It has increased from 3.31 (Jun 2025) to 3.88, marking an increase of 0.57.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:00 am
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 1,049 | 1,359 | 1,797 | 2,000 | 2,136 | 2,262 |
| Expenses | 773 | 1,026 | 1,376 | 1,491 | 1,626 | 1,763 |
| Operating Profit | 277 | 334 | 421 | 509 | 510 | 499 |
| OPM % | 26% | 25% | 23% | 25% | 24% | 22% |
| Other Income | 10 | 16 | 17 | 25 | 45 | 56 |
| Interest | 2 | 3 | 2 | 3 | 1 | 1 |
| Depreciation | 49 | 48 | 50 | 57 | 62 | 71 |
| Profit before tax | 236 | 299 | 385 | 475 | 491 | 483 |
| Tax % | 30% | 27% | 26% | 25% | 26% | |
| Net Profit | 166 | 220 | 285 | 356 | 365 | 361 |
| EPS in Rs | 151,200.00 | 204,000.00 | 13.65 | 15.60 | 15.34 | 15.09 |
| 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: December 4, 2025, 2:36 am
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 98 | 106 | 110 | 110 |
| Reserves | -107 | 88 | 239 | 1,043 | 2,057 | 2,183 |
| Borrowings | 334 | 463 | 335 | 371 | 5 | 6 |
| Other Liabilities | 917 | 780 | 875 | 450 | 467 | 507 |
| Total Liabilities | 1,144 | 1,331 | 1,547 | 1,970 | 2,640 | 2,806 |
| Fixed Assets | 259 | 259 | 272 | 362 | 616 | 623 |
| CWIP | 4 | 15 | 26 | 180 | 19 | 51 |
| Investments | 120 | 150 | 177 | 170 | 600 | 679 |
| Other Assets | 761 | 908 | 1,073 | 1,258 | 1,406 | 1,454 |
| Total Assets | 1,144 | 1,331 | 1,547 | 1,970 | 2,640 | 2,806 |
Below is a detailed analysis of the balance sheet data for Cello World Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 110.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 110.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,183.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,057.00 Cr. (Mar 2025) to 2,183.00 Cr., marking an increase of 126.00 Cr..
- For Borrowings, as of Sep 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 5.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 507.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 467.00 Cr. (Mar 2025) to 507.00 Cr., marking an increase of 40.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,806.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,640.00 Cr. (Mar 2025) to 2,806.00 Cr., marking an increase of 166.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 623.00 Cr.. The value appears strong and on an upward trend. It has increased from 616.00 Cr. (Mar 2025) to 623.00 Cr., marking an increase of 7.00 Cr..
- For CWIP, as of Sep 2025, the value is 51.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 51.00 Cr., marking an increase of 32.00 Cr..
- For Investments, as of Sep 2025, the value is 679.00 Cr.. The value appears strong and on an upward trend. It has increased from 600.00 Cr. (Mar 2025) to 679.00 Cr., marking an increase of 79.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,454.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,406.00 Cr. (Mar 2025) to 1,454.00 Cr., marking an increase of 48.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,806.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,640.00 Cr. (Mar 2025) to 2,806.00 Cr., marking an increase of 166.00 Cr..
Notably, the Reserves (2,183.00 Cr.) exceed the Borrowings (6.00 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
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
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 | 3,318,721 | 1.04 | 179.92 | 3,098,033 | 2025-12-14 11:10:38 | 7.12% |
| Tata Small Cap Fund | 1,692,675 | 0.81 | 91.77 | N/A | N/A | N/A |
| Canara Robeco Large and Mid Cap Fund | 1,556,153 | 0.33 | 84.37 | N/A | N/A | N/A |
| Aditya Birla Sun Life Consumption Fund | 666,936 | 0.55 | 36.16 | 696,936 | 2025-11-03 21:23:38 | -4.3% |
| Aditya Birla Sun Life Equity Hybrid 95 Fund | 530,024 | 0.38 | 28.74 | 419,361 | 2025-10-17 06:05:18 | 26.39% |
| HDFC Manufacturing Fund | 330,154 | 0.16 | 17.9 | N/A | N/A | N/A |
| LIC MF Multi Cap Fund | 301,422 | 0.89 | 16.34 | N/A | N/A | N/A |
| HSBC ELSS Tax saver Fund | 258,500 | 0.34 | 14.01 | 514,900 | 2025-10-17 10:14:09 | -49.8% |
| Aditya Birla Sun Life Business Cycle Fund | 229,474 | 0.7 | 12.44 | N/A | N/A | N/A |
| Aditya Birla Sun Life Bal Bhavishya Yojna | 165,355 | 0.74 | 8.96 | 158,669 | 2025-10-17 03:06:26 | 4.21% |
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: 11.88%)
- 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: 33.1 (Industry average Stock P/E: 46.14)
- 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 | Contact not found |
| 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 05 February 2026) is ₹577.80 which is 15.79% higher the current market price of ₹499.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,032 Cr. market cap, FY2025-2026 high/low of ₹675/485, reserves of ₹2,183 Cr, and liabilities of ₹2,806 Cr.
What is the Market Cap of Cello World Ltd?
The Market Cap of Cello World Ltd is 11,032 Cr..
What is the current Stock Price of Cello World Ltd as on 05 February 2026?
The current stock price of Cello World Ltd as on 05 February 2026 is ₹499.
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 ₹675/485.
What is the Stock P/E of Cello World Ltd?
The Stock P/E of Cello World Ltd is 33.1.
What is the Book Value of Cello World Ltd?
The Book Value of Cello World Ltd is 104.
What is the Dividend Yield of Cello World Ltd?
The Dividend Yield of Cello World Ltd is 0.30 %.
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.