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Cello World Limited
(CELLO)
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Rating:65Neutral
Price Target:
₹377.00
▲(9.45% Upside)
Action:Reiterated
Date:08/29/26
The score is primarily supported by strong financial health—especially the very low leverage and improved balance sheet—alongside solid profitability and revenue growth. This is tempered by weak technicals (price below key moving averages with negative momentum) and only average valuation support (P/E ~25 and low dividend yield).
Positive Factors
Very Low Leverage
Debt-to-equity of about 0.01 and a large equity base materially reduce solvency risk. Balance-sheet repair from earlier highly levered periods gives Cello greater flexibility to fund manufacturing, distribution and product expansion through the business cycle.
Negative Factors
Material Margin Compression
The sharp decline in gross and operating profitability suggests cost pressure, an unfavorable product mix or weaker pricing power. If persistent, lower margins could constrain reinvestment, reduce earnings resilience and weaken the benefit of Cello’s revenue growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Debt-to-equity of about 0.01 and a large equity base materially reduce solvency risk. Balance-sheet repair from earlier highly levered periods gives Cello greater flexibility to fund manufacturing, distribution and product expansion through the business cycle.
Read all positive factors
Cello World Limited (CELLO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹77.53B
Dividend Yield0.43%
Average Volume (3M)9.78K
Price to Earnings (P/E)25.1
Beta (1Y)1.09
Revenue Growth7.24%
EPS Growth-4.99%
CountryIN
Employees469
SectorGeneral
Sector StrengthN/A
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)14.06
Shares Outstanding220,885,040
10 Day Avg. Volume8,248
30 Day Avg. Volume9,782
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)16.69
Revenue Forecast (FY)₹25.67B
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 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.24B | 21.36B | 20.00B | 17.91B | 13.54B |
| Gross Profit | 8.36B | 11.05B | 10.77B | 6.36B | 4.51B |
| EBITDA | 5.19B | 5.10B | 5.34B | 4.37B | 3.49B |
| Net Income | 3.32B | 3.39B | 3.31B | 2.66B | 2.04B |
Balance Sheet | |||||
| Total Assets | 30.03B | 26.42B | 19.72B | 15.52B | 13.34B |
| Cash, Cash Equivalents and Short-Term Investments | 7.26B | 6.56B | 1.48B | 1.62B | 1.70B |
| Total Debt | 381.13M | 52.90M | 3.71B | 3.35B | 4.63B |
| Total Liabilities | 3.02B | 2.33B | 6.02B | 10.15B | 10.61B |
| Stockholders Equity | 27.01B | 21.67B | 11.49B | 3.36B | 876.46M |
Cash Flow | |||||
| Free Cash Flow | 483.50M | 949.20M | -328.27M | 1.14B | 1.36B |
| Operating Cash Flow | 2.68B | 2.62B | 2.31B | 2.28B | 1.88B |
| Investing Cash Flow | -1.88B | -5.53B | -2.56B | -5.57B | -2.62B |
| Financing Cash Flow | -46.00M | 3.11B | 260.08M | 3.24B | 941.09M |
Cello World Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹81.39B | 42.08 | ― | 0.97% | 16.15% | 98.63% | |
68 Neutral | ₹28.64B | 40.92 | ― | ― | 9.14% | -14.95% | |
67 Neutral | ₹11.28B | 23.54 | ― | ― | 11.43% | 31.94% | |
67 Neutral | ₹30.94B | 24.80 | ― | 1.19% | 7.57% | 20.58% | |
65 Neutral | ₹77.53B | 25.06 | ― | 0.44% | 7.24% | -4.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | ₹18.49B | -234.94 | ― | ― | 2.84% | -114.21% |
* General Sector Average
IN:CELLO
Cello World Limited
351.00
-181.79
-34.12%
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IN:NILKAMAL
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IN:TTKPRESTIG
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Cello World Limited Corporate Events
Cello World closes trading window ahead of Q1 results
Jun 25, 2026
Cello World Limited has announced the closure of its trading window for directors, officers, designated employees, insiders and their immediate relatives from July 1, 2026, in line with SEBI’s Prohibition of Insider Trading Regulations and t...
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.