CELLO WORLD LIMITED
CELLO · General/Diversified · NSE
₹371
Current Market Price
Fair Value (DCF)
₹257
Discount to FV
-30.8%
Updated 45m ago
YieldIQ Score
43/100
Piotroski F-Score
3/9
Economic Moat
Moderate
Confidence
52%
ROE
12.3%
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹8,197 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.9%
Return on capital employed
EV / EBITDA
15.4×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
339.8×
EBIT covers interest
Current Ratio
9.31×
Short-term liquidity
Asset Turnover
0.83×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹371.1
Bear case
Discount -136.6%
Base case
Discount -44.5%
Bull case
Discount -16.0%
Ratio Trends
CELLO · last 5 annual periods
ROE
12.3%
ROCE
18.9%
Operating Margin
—
Debt / Equity
0.01×
PE
—
EV / EBITDA
—
Historical Financials
CELLO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1350 Cr | ₹1786 Cr | ₹2000 Cr | ₹2136 Cr | ₹2324 Cr | +14.5% |
| EBITDA | ₹350 Cr | ₹437 Cr | ₹534 Cr | ₹555 Cr | ₹519 Cr | +10.4% |
| EBIT | — | — | ₹478 Cr | — | — | +0.0% |
| PAT | ₹204 Cr | ₹266 Cr | ₹331 Cr | ₹365 Cr | ₹332 Cr | +12.9% |
| EPS (diluted) | — | — | ₹4.00 | — | — | +0.0% |
| CFO | ₹187 Cr | ₹227 Cr | ₹231 Cr | ₹262 Cr | ₹255 Cr | +8.0% |
| CapEx | ₹-52.2 Cr | ₹-114 Cr | ₹-264 Cr | ₹-167 Cr | ₹-219 Cr | — |
| FCF | ₹135 Cr | ₹113 Cr | ₹-32.8 Cr | ₹94.5 Cr | ₹35.7 Cr | -28.3% |
| Total Assets | ₹1334 Cr | ₹1552 Cr | ₹1972 Cr | ₹2642 Cr | ₹3003 Cr | +22.5% |
| Total Debt | ₹463 Cr | ₹335 Cr | ₹371 Cr | ₹5.3 Cr | ₹38.1 Cr | -46.4% |
| Shareholders' Equity | ₹87.6 Cr | ₹336 Cr | ₹1149 Cr | ₹2167 Cr | ₹2701 Cr | +135.6% |
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 EUREKAFORB | — | — | Pending | 3.5% | — |
 TTKPRESTIG TTKPRESTIG | — | — | Pending | 6.0% | — |
 SFL SFL | — | — | Pending | 3.1% | — |
 WHIRLPOOL Whirlpool of India Limited | +23.2% | 45 | Near Fair Value | 7.1% | 35.0× |
 GREENLAM GREENLAM | — | — | Pending | 4.8% | 92.6× |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹3.00/sh
Last payout
2025-08-01
₹1.50
Peak payout
₹1.50
Trailing yield
0.40%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CELLO WORLD LIMITED (CELLO.NS) trades at 371.10 vs a model fair value of 256.88, a gap of -30.8%. Piotroski F-score: 3/9. Moat label: Mod...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of CELLO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for CELLO →
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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.