Cello World Ltd (CELLO)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 613.90
% Change: -0.27% (Prev Close: 615.55)

Volume: 6,38,061
% Change: 114.37% (Prev Volume: 2,97,650)

Delivery: 4,98,672
Delivery % : 78.15
% Change: 238.20% (Prev Delivery: 1,47,447)

Turnover: 3,915 Lacs
% Change: 113.34% (Prev Turnover: 1,835)

πŸ’Ή EOD Valuation

P/E Ratio: 41.17
P/B Ratio: 6.26
Market Cap: 13561 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: CELLO
Market Cap: 11916 Rs. Cr.
Face Value: 5.00 Rs.

52 Week High: 934.95
52 Week Low: 485.20

All-Time High: 1025.00 Rs.
All-Time Low: 485.20 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-0.80% | -5.74% | 4.63% | -35.89% | 0.00%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 75.00%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 5.38%

Change (3Y | 1Y): 0.00% | -1.13%

DII Holding

DII Holding: 14.62%

Change (3Y | 1Y): 0.00% | 0.82%

Public Holding: 4.99%


🏦 Financial Strength

Debt to Equity: 0.00
Debt: 5.29 Rs. Cr.

Book Value: 98.12 Rs.
Current Ratio: 6.58
Interest Coverage: 470.18
Free Cash Flow: 98.25 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: 6.68%

Sales Growth Qtr (YOY | QoQ):
5.66% | -10.16%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 16.27% | 6.68%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -2.07%

Profit Growth Qtr (YOY | QoQ):
-11.58% | -16.13%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
0.00% | 18.44% | -2.07%


EPS Rs.

EPS (TTM): 14.91 Rs.

EPS Qtr (Last Year | Latest):
3.89 Rs. | 3.31 Rs.

EPS Annual (Last Annual | Annual March):
15.60 Rs. | 15.34 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
0.00% | -95.78%


Net Profit Rs. Cr.

Net Profit (TTM): 356.09 Rs. Cr.

Net Profit (Annual - March): 364.57 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
89.12| 96.16 | 80.65


EBITDA Rs. Cr.

EBITDA (Quarter): 126.30 Rs. Cr.
EBITDA (Previous Yr Ql): 134.94 Rs. Cr.

EBITDA (Annual - March): 554.74 Rs. Cr.
EBITDA (Previous Annual): 530.52 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
0.00% | 16.66%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 22.64%

OPM Qtr (Previous | Current):
22.96% | 20.61%

OPM Annual (5 Yrs | Last Yr | March):
24.58% | 25.46% | 23.87%


Return on Equity %

ROE: 20.43%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 35.71% | 44.21%


Return on Capital Employed %

ROCE: 23.72%

ROCE (5 Yrs | 3 Yrs | Last Yr):
40.33% | 36.04% | 36.28%


Return on Assets %

ROA (TTM): 15.82%

ROA (5 Yrs | 3 Yrs | Last Yr):
0.00% | 18.57% | 20.10%



PEG Ratio: 1.96
Dividend Yield: 0.28%

PE 3 Yrs: 53.77
PE 5 Yrs: 53.77

Dividend Yield: 0.28%


πŸ‘₯ Company

Cello World Ltd

CELLO

Promoter Holding: %