CELLO WORLD LIMITED
CELLO · General/Diversified · NSE
₹427
Current Market Price
Fair Value (DCF)
₹319
Margin of Safety
-25.3%
Updated 1d ago
YieldIQ Score
66/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
51%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹9,437 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.3%
Return on capital employed
EV / EBITDA
17.0×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
339.8×
EBIT covers interest
Current Ratio
9.31×
Short-term liquidity
Asset Turnover
0.81×
Revenue per ₹ of assets
Revenue CAGR (3Y)
16.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹427.25
Bear case
₹173.74
MoS -145.9%
Base case
₹319.35
MoS -33.8%
Bull case
₹359.52
MoS -18.8%
Ratio Trends
CELLO · last 4 annual periods
ROE
14.1%
ROCE
23.0%
Operating Margin
—
Debt / Equity
0.00×
PE
—
EV / EBITDA
—
Historical Financials
CELLO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1350 Cr | ₹1786 Cr | ₹1016 Cr | ₹2136 Cr | +16.5% |
| EBITDA | ₹350 Cr | ₹437 Cr | ₹534 Cr | ₹555 Cr | +16.6% |
| EBIT | — | — | ₹89.0 Cr | — | +0.0% |
| PAT | ₹204 Cr | ₹266 Cr | ₹62.1 Cr | ₹339 Cr | +18.4% |
| EPS (diluted) | — | — | ₹2.92 | — | +0.0% |
| CFO | ₹187 Cr | ₹227 Cr | ₹65.6 Cr | ₹262 Cr | +11.8% |
| CapEx | ₹-52.2 Cr | ₹-114 Cr | — | ₹-167 Cr | — |
| FCF | ₹135 Cr | ₹113 Cr | — | ₹94.5 Cr | -11.2% |
| Total Assets | ₹1334 Cr | ₹1552 Cr | ₹1104 Cr | ₹2642 Cr | +25.6% |
| Total Debt | ₹463 Cr | ₹335 Cr | ₹148 Cr | ₹5.3 Cr | -77.5% |
| Shareholders' Equity | ₹273 Cr | ₹536 Cr | ₹713 Cr | ₹2408 Cr | +106.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CELLO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| EUREKAFORB Eureka Forbes Limited | -65.5% | 55 | Above Fair Value | 372.8% | — |
| WHIRLPOOL Whirlpool of India Limited | +19.8% | 53 | Below Fair Value | 9.0% | 35.0× |
| TTKPRESTIG TTK PRESTIGE LTD | -59.0% | 49 | Above Fair Value | 6.0% | — |
| SFL SFL | — | — | Pending | 3.1% | — |
| GREENLAM GREENLAM | — | — | Pending | 6.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for CELLO in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CELLO WORLD LIMITED (CELLO.NS) trades at 427.25 vs a model fair value of 319.35, a gap of -25.3%. Piotroski F-score: 5/9. Moat label: Wid...
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Risk profile of CELLO →
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ROE decomposition
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Analyse CELLONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.