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Cello World Limited (IN:CELLO)
:CELLO
Total Valuation
Cello World Limited has a market cap or net worth of ₹121.27B. The enterprise value is ₹196.11B.
Market Cap₹121.27B
Enterprise Value₹196.11B
Share Statistics
Cello World Limited has 220,885,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,885,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cello World Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Cello World Limited is ―. Cello World Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Cello World Limited had revenue of 19.89B and earned 3.31B in profits. Earnings per share was 15.60.
Revenue19.89B
Gross Profit9.83B
Operating Income8.27B
Pretax Income4.75B
Net Income3.31B
EBITDA5.34B
Earnings Per Share (EPS)15.60
Cash Flow
In the last 12 months, operating cash flow was 242.92M and capital expenditures -567.17M, giving a free cash flow of -324.25M billion.
Operating Cash Flow242.92M
Free Cash Flow-324.25M
Free Cash Flow per Share-1.47
Dividends & Yields
Cello World Limited pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.27%
Dividend Per Share₹1.5
Dividend Yield0.27%
Payout Ratio9.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-39.64%
50-Day Moving Average567.69
200-Day Moving Average770.83
Relative Strength Index (RSI)50.51
Average Volume (3m)51.05K
Important Dates
Cello World Limited upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateAug 02, 2024
Financial Position
Cello World Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Cello World Limited has paid 1.19B in taxes.
Income Tax1.19B
Effective Tax Rate―
Enterprise Valuation
Cello World Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Cello World Limited has ₹1.78B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.78B billion.
Cash & Marketable Securities₹1.78B
Total Debt₹0.00
Net Cash-₹1.78B
Net Cash Per Share-₹8.07
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Cello World Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―