India
· Delayed Price · Currency is INR Cello World Statistics
Total Valuation
Cello World has a market cap or net worth of INR 124.10 billion. The enterprise value is 119.85 billion.
| Market Cap | 124.10B |
| Enterprise Value | 119.85B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Cello World has 220.89 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 220.89M |
| Shares Outstanding | 220.89M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 66.17% |
| Owned by Institutions (%) | 12.78% |
| Float | 43.14M |
Valuation Ratios
The trailing PE ratio is 37.23 and the forward PE ratio is 30.94. Cello World's PEG ratio is 2.37.
| PE Ratio | 37.23 |
| Forward PE | 30.94 |
| PS Ratio | 5.35 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 78.94 |
| P/OCF Ratio | 37.88 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of 76.23.
| EV / Earnings | 35.96 |
| EV / Sales | 5.17 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 24.75 |
| EV / FCF | 76.23 |
Financial Position
The company has a current ratio of 8.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.74 |
| Quick Ratio | 6.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 404.28 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 18.83% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 584,586 |
| Employee Count | 5,701 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Cello World has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has decreased by -32.05% in the last 52 weeks. The beta is 0.74, so Cello World's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -32.05% |
| 50-Day Moving Average | 606.40 |
| 200-Day Moving Average | 589.58 |
| Relative Strength Index (RSI) | 31.20 |
| Average Volume (20 Days) | 177,485 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cello World had revenue of INR 23.18 billion and earned 3.33 billion in profits. Earnings per share was 15.09.
| Revenue | 23.18B |
| Gross Profit | 12.15B |
| Operating Income | 4.84B |
| Pretax Income | 4.83B |
| Net Income | 3.33B |
| EBITDA | 5.54B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 15.09 |
Balance Sheet
The company has 6.80 billion in cash and 56.10 million in debt, giving a net cash position of 6.74 billion or 30.52 per share.
| Cash & Cash Equivalents | 6.80B |
| Total Debt | 56.10M |
| Net Cash | 6.74B |
| Net Cash Per Share | 30.52 |
| Equity (Book Value) | 25.43B |
| Book Value Per Share | 103.61 |
| Working Capital | 18.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -1.70 billion, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 1.57B |
| FCF Per Share | 7.12 |
Margins
Gross margin is 52.42%, with operating and profit margins of 20.89% and 14.38%.
| Gross Margin | 52.42% |
| Operating Margin | 20.89% |
| Pretax Margin | 20.84% |
| Profit Margin | 14.38% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 20.89% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.60% |
| Buyback Yield | -2.95% |
| Shareholder Yield | -2.68% |
| Earnings Yield | 2.69% |
| FCF Yield | 1.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |