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Cello World Ltd

₹332.8▼ -1.7%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹7,351.05 Cr.
52W High₹673
Current Price₹332.8
52W Low₹314.9
Down from 52W High50.5 %
Face Value₹5
Performance
ROCE18.43 %
ROE13.65 %
EPS (TTM)₹3.25
EPS Prev Qtr₹4
EPS Last Year₹3.87
EBITDA Qtr₹77.17 Cr.
Book Value₹104
Financial Health
Debt/Equity0.02
Debt/Profit0.11
Total Assets₹3,003.178 Cr.
Dividend Yield0.45 %
Promoter Holding75 %
Earning Power12.67 %
Valuation
Stock P/E23.77
Industry P/E56.73
Price to Book3.21
Price to Sales3.17
Graham Number₹180.72

Key Metrics

Face Value
₹5

About Cello World Ltd

Consumer Durables · Consumer Durables

Cello World Ltd is listed on NSE in the Consumer Durables / Consumer Durables sector. Face value ₹5. Market cap ₹7,351.05 Cr.

Price Chart
₹304₹397₹491₹584₹6782025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a healthy ROCE of 18.43%, indicating efficient use of capital.
  • The company maintains a strong ROE of 14.15%, reflecting good profitability relative to shareholders' equity.
  • The company has a low debt-to-equity ratio of 0.02, indicating minimal financial risk.
  • The company shows a solid net profit of ₹324.26 Cr on revenue of ₹2321.41 Cr, suggesting good profit margins.

Weaknesses

  • The dividend yield is low at 0.46%, which may not attract income-focused investors.
  • The P/E ratio of 23.36 may be considered relatively high, suggesting the stock could be overvalued.
  • The P/B ratio of 3.15 indicates that the market values the company at a premium over its book value.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
LG Electronics India Ltd-64.35₹1,17,461.56 Cr-₹1,824.69 Cr-₹25,575.32 Cr-32.96%0
Dixon Technologies (India) Ltd-39.65₹83,290.65 Cr0.07%₹2,082.06 Cr-₹51,584.8 Cr-52.55%0.1
Havells India Ltd-41.9₹68,466.98 Cr0.92%₹1,631.43 Cr-₹23,590.61 Cr-22.92%0
Voltas Ltd-83.08₹37,303.95 Cr0.35%₹442.15 Cr-₹14,979.42 Cr-9.89%0.15
Blue Star Ltd-63.61₹32,384.33 Cr0.54%₹509.02 Cr-₹12,797.66 Cr-18.67%0.18
Amber Enterprises India Ltd-256.05₹24,634.54 Cr-₹123.57 Cr-₹12,625.07 Cr-12.57%0.85
Kaynes Technology India Ltd-70.89₹24,541.39 Cr-₹345.7 Cr-₹3,898.91 Cr-16.73%0.31
Avalon Technologies Ltd-115.3₹15,422.16 Cr-₹133.6 Cr-₹1,764.3 Cr-26.28%0.23
PG Electroplast Ltd-70.32₹14,479.26 Cr0.05%₹202.19 Cr-₹5,818.14 Cr-10.28%0.16
Crompton Greaves Consumer Electricals Ltd--₹14,069.54 Cr1.37%₹-211.95 Cr-₹8,332.16 Cr--0.72%0
Whirlpool of India Ltd-46.32₹11,623.36 Cr0.55%₹252.1 Cr-₹8,328.63 Cr-9.23%0
Genus Power Infrastructures Ltd-12.49₹8,953.86 Cr-₹610.77 Cr-₹5,173.37 Cr-22.16%1.04
Cello World Ltd-23.77₹7,351.05 Cr0.45%₹324.26 Cr-₹2,321.41 Cr-18.43%0.02
HMT Ltd--₹7,148.69 Cr-₹-132.98 Cr-₹147.03 Cr-6.2%-0.51
Timex Group India Ltd-83.76₹7,102.84 Cr-₹85.79 Cr-₹848.55 Cr-115.52%0.39
TTK Prestige Ltd-36.39₹7,031.06 Cr1.46%₹190.03 Cr-₹3,178.12 Cr-13.77%0.03
Eureka Forbes Ltd-38.9₹7,001.08 Cr-₹180.92 Cr-₹2,801.6 Cr-5.47%0
Sheela Foam Ltd-32.03₹6,868.89 Cr0.16%₹193.86 Cr-₹4,031.37 Cr-8.46%0.22
KDDL Ltd-50.83₹4,932.13 Cr0.2%₹150.24 Cr-₹2,322.23 Cr-20.89%0.14
IFB Industries Ltd-30.64₹4,914.73 Cr-₹160.45 Cr-₹5,865.91 Cr-23.23%0.02

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales587.44553.66653.59526.72
↳ QoQ Growth--5.8%+18.0%-19.4%
Expenses479.28467.87544.34449.54
Operating Profit108.1685.79109.2577.17
OPM %18.41%15.5%16.72%14.65%
Other Income13.616.597.6218.09
Interest0.480.560.380.57
Depreciation19.519.919.6921.85
EBITDA127.66105.69128.9499.02
EBITDA Margin %21.73%19.09%19.73%18.8%
Profit Before Tax121.2894.39116.4994.69
Tax %24.69%26.46%22.64%22.48%
Net Profit91.3369.4190.1273.4
↳ QoQ Growth--24.0%+29.8%-18.6%
EPS3.872.8843.25

Balance Sheet

Mar 2025Mar 2026
Equity Capital110.44110.4425
Reserves2056.962181.207
Borrowings5.2934.62
Other Liabilities469.13676.91
Total Liabilities2641.823003.1782
Fixed Assets613.83710.974
CWIP18.865.5289
Investments599.63619.54
Other Assets1409.561607.14
Total Assets2641.823003.1782

Cash Flows

Mar 2026
Cash from Operating Activity255.0626
Cash from Investing Activity-175.6672
Cash from Financing Activity-4.7139
Net Cash Flow74.6815

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %75%75%75%75%
FIIs %5.55%5.42%5.52%3.24%
DIIs %14.03%13.36%12.73%15.15%
Public %3.86%4.44%4.78%4.88%
No. of Shareholders1,23,2781,22,0571,20,7361,22,084

Major Shareholders (>1%)

  • Gaurav Pradeep RathodPromoter and Promoter Group21.48%
  • Pankaj Ghisulal RathodPromoter and Promoter Group10.75%
  • Pradeep Ghisulal RathodPromoter and Promoter Group10.26%
  • Babita Rathod Family TrustPromoter and Promoter Group8.83%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27🎧
Q1 FY27PDF
View all transcripts →

Investor Presentations

Q4 FY26PDF
Q3 FY26PDF
View all presentations →

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