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Cello World Limited
(CELLO)
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Rating:71Outperform
Price Target:
₹376.00
▲(9.16% Upside)
Action:Upgraded
Date:10/07/26
The score is driven primarily by strong financial performance (solid growth/profitability and a very strong, low-debt balance sheet). Offsetting factors include margin compression and uneven free-cash-flow conversion, while technicals are mixed (negative MACD and still below the 200-day average). Valuation is a modest headwind due to a relatively high P/E and low dividend yield.
Positive Factors
Diversified branded portfolio
A broad branded portfolio across household, lifestyle, furniture, and stationery categories diversifies revenue sources and creates multiple avenues for product introductions. Wide retail and distribution reach can support recurring customer access and strengthen the company’s ability to scale over the next several quarters.
Negative Factors
Material margin compression
The sharp reduction in gross margin signals a meaningful deterioration in profitability quality, whether from cost pressure, product mix, or pricing headwinds. If it persists, lower gross profit per sale could constrain reinvestment capacity and make earnings more sensitive to revenue fluctuations.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified branded portfolio
A broad branded portfolio across household, lifestyle, furniture, and stationery categories diversifies revenue sources and creates multiple avenues for product introductions. Wide retail and distribution reach can support recurring customer access and strengthen the company’s ability to scale over the next several quarters.
Read all positive factors
Cello World Limited (CELLO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹76.80B
Dividend Yield0.44%
Average Volume (3M)126.56K
Price to Earnings (P/E)24.4
Beta (1Y)1.29
Revenue Growth7.24%
EPS Growth-4.99%
CountryIN
Employees469
SectorGeneral
Sector StrengthN/A
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)14.00
Shares Outstanding225,538,270
10 Day Avg. Volume40,113
30 Day Avg. Volume126,555
Financial Highlights & Ratios
PEG Ratio-5.12
Price to Book (P/B)3.24
Price to Sales (P/S)3.77
P/FCF Ratio181.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)16.9
Revenue Forecast (FY)₹25.44B
Cello World Limited Business Overview & Revenue Model
Company Description
Cello World Limited is a company dedicated to the production and global distribution of a wide array of consumer household and glassware products, serving markets both within India and internationally. Its extensive portfolio encompasses various c...
How the Company Makes Money
Cello World Limited primarily makes money by manufacturing and selling branded consumer products across multiple categories and distributing them through a broad retail and distribution network. Key revenue streams include: (1) Consumerware sales—...
Cello World Limited Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
88
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.21B | 23.24B | 21.36B | 20.00B | 17.91B | 13.54B |
| Gross Profit | 10.69B | 8.36B | 11.05B | 10.52B | 6.36B | 4.51B |
| EBITDA | 5.02B | 5.19B | 5.10B | 5.34B | 4.37B | 3.49B |
| Net Income | 3.13B | 3.32B | 3.39B | 3.31B | 2.66B | 2.04B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 30.03B | 26.42B | 19.72B | 15.52B | 13.34B |
| Cash, Cash Equivalents and Short-Term Investments | 7.25B | 7.26B | 6.56B | 1.48B | 1.62B | 1.70B |
| Total Debt | 0.00 | 381.13M | 52.90M | 3.71B | 3.35B | 4.63B |
| Total Liabilities | -27.01B | 3.02B | 2.33B | 6.02B | 10.15B | 10.61B |
| Stockholders Equity | 27.01B | 27.01B | 21.67B | 11.49B | 3.36B | 876.46M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 483.50M | 949.20M | -328.27M | 1.14B | 1.36B |
| Operating Cash Flow | 0.00 | 2.68B | 2.62B | 2.31B | 2.28B | 1.88B |
| Investing Cash Flow | 0.00 | -1.88B | -5.53B | -2.56B | -5.57B | -2.62B |
| Financing Cash Flow | 0.00 | -46.00M | 3.11B | 260.08M | 3.24B | 941.09M |
Cello World Limited Technical Analysis
Negative
344.45
Price Trends
350.09
Negative
358.64
Negative
399.30
Negative
Market Momentum
3.86
Positive
43.00
Neutral
9.87
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CELLO, the sentiment is Negative. The current price of 344.45 is below the 20-day moving average (MA) of 356.85, below the 50-day MA of 350.09, and below the 200-day MA of 399.30, indicating a bearish trend. The MACD of 3.86 indicates Positive momentum. The RSI at 43.00 is Neutral, neither overbought nor oversold. The STOCH value of 9.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CELLO.
Cello World Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹76.80B | 24.35 | ― | 0.44% | 7.24% | -4.99% | |
70 Outperform | ₹72.10B | 37.23 | ― | 1.43% | 16.15% | 98.63% | |
67 Neutral | ₹24.43B | 19.60 | ― | 1.22% | 7.57% | 20.58% | |
66 Neutral | ₹10.42B | 20.23 | ― | 0.44% | 11.34% | 25.77% | |
62 Neutral | ₹28.40B | 40.50 | ― | 0.48% | 9.14% | -15.01% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | ₹16.03B | -203.41 | ― | ― | 2.84% | -114.21% |
* General Sector Average
IN:CELLO
Cello World Limited
340.50
-302.26
-47.02%
IN:BOROLTD
Borosil Ltd
237.50
-101.50
-29.94%
IN:BUTTERFLY
Butterfly Gandhimathi Appliances Limited
582.80
-120.40
-17.12%
IN:EPACK
Epack Durable Limited
166.55
-172.60
-50.89%
IN:NILKAMAL
Nilkamal Limited
1,637.45
143.61
9.61%
IN:TTKPRESTIG
TTK Prestige Limited
526.40
-110.76
-17.38%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.