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Cello World Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹328.60Overvalued by 11.43%vs CMP ₹371.00

P/E (24.3) × ROE (13.8%) × BV (₹122.00) × DY (0.40%)

₹431.32Undervalued by 16.26%vs CMP ₹371.00
MoS: +14% (Thin)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹331.0422%Over (-10.8%)
Graham NumberEarnings₹196.4616%Over (-47%)
Earnings PowerEarnings₹128.6613%Over (-65.3%)
DCFCash Flow₹171.6713%Over (-53.7%)
Net Asset ValueAssets₹122.257%Over (-67%)
EV/EBITDAEnterprise₹257.179%Over (-30.7%)
Earnings YieldEarnings₹140.607%Over (-62.1%)
ROCE CapitalReturns₹2,803.039%Under (+655.5%)
Revenue MultipleRevenue₹96.685%Over (-73.9%)
Consensus (9 models)₹431.32100%Undervalued
Key Drivers: Wide model spread (₹97–₹2,803) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.7%

*Investments are subject to market risks

Analyst Summary

Cello World Ltd operates in the Domestic Appliances segment, NSE: CELLO | BSE: 544012, current market price is ₹371.00, market cap is 8,197 Cr.. At a glance, stock P/E is 24.3, ROE is 13.8 %, ROCE is 17.4 %, book value is 122, dividend yield is 0.40 %. The latest intrinsic value estimate is ₹431.32, which is about 16.3% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹2,136 Cr versus the prior period change of 6.8%, while latest net profit is about ₹365 Cr with a prior-period change of 2.5%. The 52-week range shown on this page is 674/365, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisCello 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 L2520…

This summary is generated from the stock page data available for Cello World Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

53
Cello World Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health73/100 · Strong
ROCE 17.4% GoodROE 13.8% GoodD/E -3.02 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -1.10% (6mo) SellingPromoter holding at 75.0% Stable
Earnings Quality40/100 · Moderate
OPM stable around 25% SteadyWorking capital: 184 days Capital intensive
Quarterly Momentum40/100 · Moderate
Revenue (4Q): +10% YoY GrowingProfit (4Q): -7% YoY DecliningOPM: 19.0% (down 4.0% YoY) Margin pressure
Industry Rank65/100 · Strong
P/E 24.3 vs industry 46.0 Cheaper than peersROCE 17.4% vs industry 31.4% Below peersROE 13.8% vs industry 10.8% Above peers3Y sales CAGR: 16% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 8:11 am

Market Cap 8,197 Cr.
Current Price 371
Intrinsic Value₹431.32
High / Low 674/365
Stock P/E24.3
Book Value 122
Dividend Yield0.40 %
ROCE17.4 %
ROE13.8 %
Face Value 5.00
PEG Ratio32.72

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

View Share Price Target for Cello World Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Cello World Ltd 8,197 Cr. 371 674/36524.3 1220.40 %17.4 %13.8 % 5.00
Eureka Forbes Ltd 8,449 Cr. 437 668/35544.5 2360.00 %5.86 %4.24 % 10.0
TTK Prestige Ltd 7,286 Cr. 532 773/42340.6 1451.13 %12.5 %9.30 % 1.00
IFB Industries Ltd 5,018 Cr. 1,238 2,025/88332.6 2460.00 %20.3 %16.8 % 10.0
Hawkins Cookers Ltd 4,051 Cr. 7,658 9,900/7,02630.9 8421.70 %40.9 %31.7 % 10.0
Industry Average8,968.36 Cr1,363.1046.02238.890.51%31.40%10.75%6.57

All Competitor Stocks of Cello World Ltd

Quarterly Result

MetricJun 2022Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 433472489527512501490557589529587554
Expenses 336353369395380372371430454420460448
Operating Profit 97119120132133129119127135109128106
OPM % 22%25%25%25%26%26%24%23%23%21%22%19%
Other Income 481147613121317149
Interest 011011000001
Depreciation 121213151814151518192020
Profit before tax 8911511812112112011712413010812194
Tax % 26%28%26%25%21%26%26%26%26%25%25%26%
Net Profit 668387919689879296819169
EPS in Rs 61,880.003.974.104.004.183.893.703.913.993.313.882.88

Last Updated: March 3, 2026, 11:30 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:15 am

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,0491,3591,7972,0002,1362,259
Expenses 7731,0261,3761,4911,6261,781
Operating Profit 277334421509510478
OPM % 26%25%23%25%24%21%
Other Income 101617254553
Interest 232312
Depreciation 494850576276
Profit before tax 236299385475491453
Tax % 30%27%26%25%26%
Net Profit 166220285356365338
EPS in Rs 151,200.00204,000.0013.6515.6015.3414.06
Dividend Payout % 0%0%0%10%10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2021-20222022-20232023-20242024-2025
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: May 29, 2026, 2:00 am

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 0.010.0198106110110
Reserves -107882391,0432,0572,591
Borrowings 334463335371538
Other Liabilities 917780875450467264
Total Liabilities 1,1441,3311,5471,9702,6403,003
Fixed Assets 259259272362616711
CWIP 415261801966
Investments 120150177170600620
Other Assets 7619081,0731,2581,4061,607
Total Assets 1,1441,3311,5471,9702,6403,003

Reserves and Borrowings Chart

Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 194187227231262255
Cash from Investing Activity + -53-262-557-256-553-176
Cash from Financing Activity + -1339432426311-5
Net Cash Flow 820-622075
Free Cash Flow 169136124-229837
CFO/OP 95%81%78%68%75%77%

Free Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-57.00-129.0086.00138.00505.00

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

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 12910994111112
Inventory Days 236233197199186
Days Payable 7678626253
Cash Conversion Cycle 290265230248245
Working Capital Days -120-5790108184
ROCE %53%48%36%24%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 78.06%78.06%78.06%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs 3.02%4.43%5.88%7.70%7.47%6.51%5.38%5.55%5.41%
DIIs 12.75%12.44%12.08%13.57%13.54%13.80%14.62%14.03%13.37%
Public 6.17%5.07%3.98%3.73%3.97%4.69%4.99%5.41%6.22%
No. of Shareholders 1,51,4071,32,5051,17,8101,18,2581,17,6271,22,6501,23,4941,23,2781,22,057

Shareholding Pattern Chart

No. of Shareholders

Cello World Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Small Cap Fund 6,954,481 2.56 290.351,692,6752026-06-10 16:56:08310.86%
Kotak Small Cap Fund 3,318,721 0.8 138.563,098,0332025-12-14 11:10:387.12%
Aditya Birla Sun Life Consumption Fund 666,936 0.46 27.84696,9362025-11-03 21:23:38-4.3%
Aditya Birla Sun Life Bal Bhavishya Yojna 165,355 0.59 6.9158,6692025-10-17 03:06:264.21%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.0010.0010.00
Basic EPS (Rs.) 15.5015.6013.6510.467.75
Diluted EPS (Rs.) 15.5015.6013.1710.467.75
Cash EPS (Rs.) 19.3319.4817.20267077.00214449.00
Book Value[Excl.RevalReserv]/Share (Rs.) 98.1254.1527.51272780.0065436.00
Book Value[Incl.RevalReserv]/Share (Rs.) 98.1254.1527.51272780.0065436.00
Revenue From Operations / Share (Rs.) 96.7294.2592.141359176.001049455.00
PBDIT / Share (Rs.) 25.1325.2022.42349504.00286870.00
PBIT / Share (Rs.) 22.3222.5219.84301950.00237969.00
PBT / Share (Rs.) 22.2622.4019.75299100.00235693.00
Net Profit / Share (Rs.) 16.5216.8114.62219523.00165548.00
NP After MI And SOA / Share (Rs.) 15.3415.6013.65204001.00151201.00
PBDIT Margin (%) 25.9826.7324.3325.7127.33
PBIT Margin (%) 23.0723.8921.5322.2122.67
PBT Margin (%) 23.0123.7721.4322.0022.45
Net Profit Margin (%) 17.0717.8315.8616.1515.77
NP After MI And SOA Margin (%) 15.8516.5514.8115.0014.40
Return on Networth / Equity (%) 15.6328.8079.10232.75-141.63
Return on Capital Employeed (%) 20.2633.7036.98102.57271.33
Return On Assets (%) 12.8216.7917.1515.2913.18
Long Term Debt / Equity (X) 0.000.020.020.000.00
Total Debt / Equity (X) 0.000.310.965.16-3.02
Asset Turnover Ratio (%) 0.921.141.251.100.00
Current Ratio (X) 9.312.392.250.950.77
Quick Ratio (X) 6.791.561.400.590.48
Inventory Turnover Ratio (X) 4.334.491.611.560.00
Dividend Payout Ratio (NP) (%) 9.770.001.981.610.00
Dividend Payout Ratio (CP) (%) 8.260.001.661.310.00
Earning Retention Ratio (%) 90.230.0098.0298.390.00
Cash Earning Retention Ratio (%) 91.740.0098.3498.690.00
Interest Coverage Ratio (X) 382.19209.44249.02122.63126.04
Interest Coverage Ratio (Post Tax) (X) 252.25140.68163.3478.0373.74
Enterprise Value (Cr.) 12217.6116958.800.000.000.00
EV / Net Operating Revenue (X) 5.728.480.000.000.00
EV / EBITDA (X) 22.0131.710.000.000.00
MarketCap / Net Operating Revenue (X) 5.658.220.000.000.00
Retention Ratios (%) 90.220.0098.0198.380.00
Price / BV (X) 5.5714.310.000.000.00
Price / Net Operating Revenue (X) 5.658.220.000.000.00
EarningsYield 0.020.020.000.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 1115.50 Cr. and Equity Capital is Rs. 110.44 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
Domestic Appliances597/2A, Somnath Road, Nani-Daman Daman & Diu 396210Contact not found
Management
NamePosition Held
Mr. Pradeep Ghisulal RathodChairman & Managing Director
Mr. Pankaj Ghisulal RathodJoint Managing Director
Mr. Gaurav Pradeep RathodJoint Managing Director
Mr. Gagandeep Singh ChhinaNon Executive Director
Mr. Pushap Raj SinghviIndependent Director
Mr. Arun Kumar SinghalIndependent Director
Mr. Piyush Sohanraj ChhajedIndependent Director
Ms. Sunipa GhoshIndependent Director
Ms. Manali Nitin KshirsagarIndependent Director

FAQ

What is the intrinsic value of Cello World Ltd and is it undervalued?

As of 19 June 2026, Cello World Ltd's intrinsic value is ₹431.32, which is 16.26% higher than the current market price of ₹371.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (13.8 %), book value (₹122), dividend yield (0.40 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Cello World Ltd?

Cello World Ltd is trading at ₹371.00 as of 19 June 2026, with a FY2026-2027 high of ₹674 and low of ₹365. The stock is currently near its 52-week low. Market cap stands at ₹8,197 Cr..

How does Cello World Ltd's P/E ratio compare to its industry?

Cello World Ltd has a P/E ratio of 24.3, which is below the industry average of 46.02. This is broadly in line with or below the industry average.

Is Cello World Ltd financially healthy?

Key indicators for Cello World Ltd: ROCE of 17.4 % indicates efficient capital utilization. Dividend yield is 0.40 %.

Is Cello World Ltd profitable and how is the profit trend?

Cello World Ltd reported a net profit of ₹365 Cr in Mar 2025 on revenue of ₹2,136 Cr. Compared to ₹220 Cr in Mar 2022, the net profit shows an improving trend.

Does Cello World Ltd pay dividends?

Cello World Ltd has a dividend yield of 0.40 % at the current price of ₹371.00. The company pays dividends, though the yield is modest.

Last Updated: June 12, 2026, 8:11 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 544012 | NSE: CELLO
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Cello World Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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