Dashboard/CELLO

CELLO

OVERVALUED

Cello World Limited

Consumer Durables · NSE

↓ 34.7% vs fair value

52W Low

₹383

+6.1% from low

52W High

₹674

-39.8% from high

News sentiment (1 articles)
0 bull0 neutral1 bear

Valuation Gauge

OVERVALUED-34.7% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹406

Fair Value

₹301

Fair Value Analysis

₹301

Based on balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | Sector-cheap: P/E at 18th percentile vs sector peers. | CAUTION: ROCE declining (latest 23.5%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Balance Sheet Value

50% weight

₹174

Growth Valuation

50% weight

₹429

Price vs Market

CELLO
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.4 / 10

Profitability

8/10

ROE of 14.7% is acceptable for Consumer Durables sector (benchmark: 18%)

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Consumer Durables sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 28.8x trades at a 43% discount to Consumer Durables sector median (51x) — attractively valued

Cash Flow

4/10

FCF margin of 4.4% — thin cash generation, watch capex trends

Earnings Growth

8/10

5yr EPS CAGR of 18.4% is in line with the Consumer Durables sector average of 16.9%

Dividend

4/10

Dividend yield of 0.4% is symbolic — low but positive

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-3.0%

Free cash flow / market cap

Revenue Growth (YoY)

-0.5%

Year-on-year revenue change

Profit Growth (YoY)

-25.0%

Year-on-year PAT change

Operating Cash Flow

₹262 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹14.1

P/E Ratio

28.8x

P/B Ratio

4.2x

ROE

14.7%

ROCE

20.3%

Debt / Equity

0x

Beta

0.25

Div Yield

0.4%

FCF (Cr)

₹95 Cr

Revenue (Cr)

₹2,136 Cr

EPS Growth 5Y

18.4%

Mkt Cap (Cr)

₹8,938 Cr

52W High

₹673.8

52W Low

₹382.6

Book Value/Share

₹95.7

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹2.3K Cr₹478 Cr21.0%₹338 Cr₹14.06
2025-03-31₹2.1K Cr₹510 Cr24.0%₹365 Cr₹15.34
2024-03-31₹2.0K Cr₹509 Cr25.0%₹356 Cr₹15.60
2023-03-31₹1.8K Cr₹421 Cr23.0%₹285 Cr₹13.65
2022-03-31₹1.4K Cr₹334 Cr25.0%₹220 Cr₹204000.00
2021-03-31₹1.0K Cr₹277 Cr26.0%₹166 Cr₹151200.00

Compounded Growth Rates

Sales Growth

3Y+7.9%
5Y+16.6%
10Y—

Profit Growth

3Y+5.8%
5Y+15.3%
10Y—

EPS Growth

3Y+1.0%
5Y-84.4%
10Y—

Peer Comparison

Consumer Durables
StockPriceFair ValueMoS%P/EROESignal
SENCO

Senco Gold Limited

₹320.5₹913.6+64.9%9.822.8%FAIRLY_VALUED
PCJEWELLER

PC Jeweller Limited

₹8.5₹17.2+50.5%11.79.1%FAIRLY_VALUED
BATAINDIA

Bata India

₹669₹1,308.2+48.9%47.415.0%FAIRLY_VALUED
PNGJL

P N Gadgil Jewellers Limited

₹578.5₹864.8+33.1%19.522.4%UNDERVALUED
WHIRLPOOL

Whirlpool of India Limited

₹820₹1,106.8+25.9%31.18.2%UNDERVALUED
BAJAJELEC

Bajaj Electricals

₹353.5₹382.9+7.7%113.86.6%FAIRLY_VALUED
CERA

Cera Sanitaryware Limited

₹4,796₹4,154-15.5%28.417.7%FAIRLY_VALUED
VAIBHAVGBL

Vaibhav Global Limited

₹191.6₹160.5-19.4%15.214.5%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Company Documents

Annual reports, concall transcripts & regulatory filings

📄

Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

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