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Cello World share price

Cello World Ltd.

NSE: CELLO BSE: 544012 SECTOR: Trading  55.24 K   74   26

580.65
-11.90 (-2.01%)
BSE: 04 Aug 04:01 PM

Price Summary

Today's High

₹ 594

Today's Low

₹ 579

52 Week High

₹ 941.75

52 Week Low

₹ 485.2

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

12825.69 Cr.

Enterprise Value

12785.11 Cr.

No. of Shares

22.09 Cr.

P/E

130.36

P/B

8.6

Face Value

₹ 5

Div. Yield

0.26 %

Book Value (TTM)

₹  67.52

CASH

40.58 Cr.

DEBT

0 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  4.45

Sales Growth

9.49%

ROE

8.93 %

ROCE

11.32%

Profit Growth

58.49 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year9.49%
3 Year21.06%
5 YearNA

Profit Growth

1 Year58.49%
3 Year36.18%
5 YearNA

ROE%

1 Year8.93%
3 Year16.07%
5 Year28.56%

ROCE %

1 Year11.32%
3 Year17.38%
5 Year22.07%

Debt/Equity

0

Price to Cash Flow

-274.64

Interest Cover Ratio

40.5802

CFO/PAT (5 Yr. Avg.)

0.245132439174633

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 75.00 0.00
Mar 2025 75.00 0.00
Dec 2024 75.00 0.00
Sep 2024 75.00 0.00
Jun 2024 78.06 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 36.181559167823% for the Past 3 years.
  • The company has shown a good revenue growth of 21.0619241464694% for the Past 3 years.
  • The company has significantly decreased its debt by 148.0496 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 40.5802.
  • The company has an efficient Cash Conversion Cycle of 74.4075 days.
  • Company has a healthy liquidity position with current ratio of 4.7047.
  • The company has a high promoter holding of 75%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.68711368200642.

 Limitations

  • Company has negative cash flow from operations of -46.6994.
  • The company is trading at a high PE of 130.36.
  • The company is trading at a high EV/EBITDA of 93.6824.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 260.77 259.95 249.83 291.34 311.49
Total Expenditure 237.77 234.79 232.49 258.91 275.46
Operating Profit 23 25.16 17.34 32.43 36.03
Other Income 1 0.97 11.69 4.95 7.72
Interest 2.6 2.67 0.27 0.09 0.07
Depreciation 1.07 0.73 0.83 0.85 0.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 20.33 22.73 27.93 36.44 42.76
Tax 1.72 5.97 4.92 9.82 10.75
Profit After Tax 18.62 16.76 23.01 26.62 32.01
Adjusted EPS (Rs) 0.88 0.79 1.04 1.2 1.45

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 523.32 627.08 907.57 1016.18 1112.63
Total Expenditure 454.47 574.75 855.84 931.67 1001.48
Operating Profit 68.84 52.33 51.73 84.51 111.14
Other Income 6.32 1.19 2.23 8.86 25.33
Interest 0.25 0.31 0.55 7.73 3.28
Depreciation 0.22 0.7 1.66 4.02 3.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 74.69 52.51 51.75 81.63 129.85
Tax 18.33 13.56 13.69 19.55 31.47
Net Profit 56.36 38.96 38.06 62.08 98.39
Adjusted EPS (Rs.) 2.89 2 1.95 2.93 4.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.01 0.01 97.5 106.12 110.44
Total Reserves 93.77 132.07 72.28 606.85 1381.05
Borrowings 0 0 0 0 0
Other N/C liabilities 0.33 13.94 480.31 15 6.18
Current liabilities 180.22 209.1 235.54 410.48 228.08
Total Liabilities 274.33 355.12 885.63 1138.44 1725.75
Assets
Net Block 1.36 2.19 5.54 8.12 11.87
Capital WIP 0 0 0 0 3.89
Intangible WIP 0 2.76 4.78 0 0
Investments 0.96 1.96 333.11 333.11 382.39
Loans & Advances 0 15.23 0.53 16.86 254.49
Other N/C Assets 0 0.02 0.01 0.08 0.05
Current Assets 272 332.95 541.66 780.28 1073.06
Total Assets 274.33 355.12 885.63 1138.44 1725.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 74.69 52.51 51.75 81.63 129.85
Adjustment 0.22 1.2 12.16 4.67 -18.06
Changes in Assets & Liabilities -58.09 47.5 -79.77 -0.84 -132.28
Tax Paid -18.45 -16.61 -13.48 -20.37 -26.21
Operating Cash Flow -1.62 84.6 -29.34 65.09 -46.7
Investing Cash Flow 15.33 -5.7 -450.96 -147.55 -461.72
Financing Cash Flow 0 -63.75 466.89 81.53 529
Net Cash Flow 13.71 15.16 -13.41 -0.93 20.57

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 78.06 75.00 75.00 75.00 75.00
babita pankaj rathod 10.30 9.90 9.90 9.90 1.07
babita rathod family trus... - - - - 8.83
gaurav pradeep rathod 22.35 21.48 21.48 21.48 21.48
karishma harsh parekh 1.84 1.77 1.77 1.77 1.77
malvika p. rathod 1.84 1.77 1.77 1.77 1.77
pankaj ghisulal rathod 20.37 19.58 19.58 19.58 10.75
pankaj rathod family trus... - - - - 8.83
pradeep ghisulal rathod 10.68 10.26 10.26 10.26 10.26
ruchi gaurav rathod 2.95 2.83 2.83 2.83 2.83
sangeeta pradeep rathod 5.90 5.66 5.66 5.66 5.66
sneha jigar ajmera 1.84 1.77 1.77 1.77 1.77
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 21.94 25.00 25.00 25.00 25.00
goldman sachs funds - gol... - 1.11 1.13 1.34 1.34
hdfc life insurance compa... - - - 1.06 1.14
india advantage fund s4 i... 1.59 1.53 1.53 1.53 1.53
india advantage fund s5 i... 4.10 3.94 3.94 3.94 3.94
kotak small cap fund - - 1.02 1.36 1.40
llp 0.08 0.05 0.11 0.15 0.16
sbi life insurance co. lt... 1.49 1.69 1.60 1.60 1.66
tata capital growth fund ... 1.34 1.29 1.29 1.29 1.29
aditya birla sun life tru... - 1.10 1.10 - -

Annual Reports

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Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Concall Q3FY24
Concall Q2FY24
Concall Q1FY25
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Presentation Q4FY24
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Company News

Cello World Stock Price Analysis and Quick Research Report. Is Cello World an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Cello World stock price today is Rs 580.35. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cello World . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cello World has a PE ratio of 130.292757397512 which is high and comparatively overvalued .

  • Share Price: - The current share price of Cello World is Rs 580.35. One can use valuation calculators of ticker to know if Cello World share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cello World has ROA of 6.8701 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cello World has a Current ratio of 4.7047 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cello World has a ROE of 8.9262 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cello World has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cello World has reported revenue growth of 9.4914 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cello World for the current financial year is 9.98924346352566 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cello World is Rs 1.5 and the yield is 0.2586 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cello World is Rs 4.4542 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cello World in Ticker for free. Also, one can get the intrinsic value of Cello World by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Cello World
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