Cello World Limited
Cello World Limited Fundamental Analysis
Cello World Limited (CELLO.NS) shows moderate financial fundamentals with a PE ratio of 29.46, profit margin of 13.75%, and ROE of 13.66%. The company generates $22.6B in annual revenue with moderate year-over-year growth of 6.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CELLO.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCELLO.NS demonstrates superior asset utilization.
Valuation Score
ModerateCELLO.NS shows balanced valuation metrics.
Growth Score
ModerateCELLO.NS shows steady but slowing expansion.
Financial Health Score
ExcellentCELLO.NS maintains a strong and stable balance sheet.
Profitability Score
WeakCELLO.NS struggles to sustain strong margins.
Key Financial Metrics
Is CELLO.NS Expensive or Cheap?
P/E Ratio
CELLO.NS trades at 29.46 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CELLO.NS's PEG of -4.03 indicates potential undervaluation.
Price to Book
The market values Cello World Limited at 3.99 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.78 times EBITDA. This signals the market has high growth expectations.
How Well Does CELLO.NS Make Money?
Net Profit Margin
For every $100 in sales, Cello World Limited keeps $13.75 as profit after all expenses.
Operating Margin
Core operations generate 17.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.66 in profit for every $100 of shareholder equity.
ROA
Cello World Limited generates $11.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cello World Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Cello World Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CELLO.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How CELLO.NS Stacks Against Its Sector Peers
| Metric | CELLO.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.46 | 24.97 | Worse (Expensive) |
| ROE | 13.66% | 1167.00% | Weak |
| Net Margin | 13.75% | 673.00% | Weak |
| Debt/Equity | 0.00 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 8.74 | 4.01 | Strong Liquidity |
| ROA | 11.06% | -8477.00% (disorted) | Strong |
CELLO.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cello World Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
97.95%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
117.56%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
30.78%
Industry Style: Cyclical, Growth, Discretionary
High Growth