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Cello World Limited CELLO NSE

Consumer Cyclical · Furnishings, Fixtures & Appliances · India
https://corporate.celloworld.com
Company Profile ↓
₹342.00
-39.02% 1Y
Mkt Cap₹7,554.27 Cr
P/E23.27
P/B3.05
Div. Yield0.40%
52W High₹657.69
52W Low₹338.75
Book Value₹122.28
EPS (TTM)₹14.70

Company Overview

Cello World Limited manufactures and sells consumer houseware and glassware products in India and internationally. The company offers vacuum-insulated steel products, including flasks, bottles, sports bottles, kids' bottles, mugs, tiffin's, soup and food jars, serving pots, and beverage dispensers, as well as hot pots, lunch packs, water jugs, single-walled steel bottles, and containers. It also provides opalware; and glassware, such as tumblers, bottles, jugs, hot drinks, storage containers, mixing bowls, and lunch boxes. In addition, the company offers copper products comprising bottles, kalash matka's, gift sets, glasses, coasters, and jars; insulated ware consisting of water bottles and jugs, hot pots, lunch carriers, tuff jugs, flasks, chillers, and gift sets; and plastic houseware, including storage containers, jars, bottles, tiffin's, water jugs, fridge bottles, dinner sets, plates, bowls, dry fruit sets, trays, bathroom sets, stools, and laundry baskets. Further, the company provides melamine products; and kitchen appliances, such as mixer grinders, blenders, juicers, choppers, food processors, induction cookers, electric kettles, sandwich makers, toasters, OTG, and irons; and non-stick cookware, stainless steel, cast iron, and pressure cookers. Additionally, it offers moulded furniture comprising basic and premium chairs, cafeteria chairs, center tables, dining tables, kids' tables and chairs, and storage solutions; air coolers; cleaning aids consisting of floors, sinks, ceiling brushes, kitchen wipers, brooms, spin mop buckets, mops, sponge wipes, scrubs, cleaning gloves, hand sanitizers, masks, and dustbins; waste management products; pallets; extrusion sheets; tools and dies; and unomax writing, such as liquid ballpoint, gel, roller, fountain, metal ballpoint and roller, mechanical pencils, highlighters, markers, and gift sets. The company also sells its products online. Cello World Limited was founded in 1958 and is based in Mumbai, India.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 16.1%.

Reasonable Valuation

Trades at a P/E of 23.3, below the sector median of 30.9.

Healthy Margins

Operating margin of 17.0% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹2,323.71 Cr (+8.8% YoY); net profit ₹331.51 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +8.8%, earnings -9.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.2%, profit CAGR 7.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.16%
1 Year:8.77%

Compounded Profit Growth

5 Years:7.60%
1 Year:-9.07%

Stock Price Performance

1 Year:-39.02%
6 Months:-18.24%
3 Months:-9.90%
1 Month:-9.82%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 1% of range
₹338.75 ₹657.69
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)38.20 · Neutral
Price Performance
1M-9.82%
3M-9.90%
6M-18.24%
1Y-39.02%
Valuation vs Sector

P/E of 23.27 is below the sector median of 30.95 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Trading 48.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
23.27
Industry PE
30.95
Forward P/E
17.24
PEG Ratio
-
Book Value
₹122.28
Price to Book
3.05
P/S
3.55
EV/EBITDA
16.05
Dividend Yield
0.40%

Growth (CAGR)

Revenue 5Y
9.16%
Profit 5Y
7.60%
Revenue (YoY)
8.77%
Earnings (YoY)
-9.07%

Profitability & Returns

ROCE
16.13%
ROE
12.27%
ROA
11.04%
Profit Margin
14.27%
Op Margin
16.98%
Gross Margin
46.70%
EPS (Latest Qtr)
₹4.00
EPS (TTM)
₹14.70

Balance Sheet & Liquidity

Debt/Equity
1.41
Quick Ratio
6.11
Current Ratio
8.10
Debt
₹38.11 Cr
Total Assets
₹3,003.18 Cr
Current Assets
₹2,170.21 Cr
Working Capital
₹1,902.34 Cr

Ownership

Promoter Holding
75.00%
Chg in Prom Hold
-
FII / Inst Holding
18.84%
Chg in FII Hold
-0.31%

Financial Snapshot

Enterprise Value
₹7,554.27 Cr
Total Revenue (TTM)
₹2,323.71 Cr
EBITDA
₹518.96 Cr
Free Cash Flow
₹35.73 Cr
Operating Cash Flow
₹255.06 Cr
Shares Outstanding
₹22.09 Cr
Gross Margin
46.70%
Payout Ratio
10.20%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CELLO Cello World Limited NSE 342.00 23.27 ₹7,554.27 Cr 0.40% 16.13% 12.27% 9.16% 7.60%
2 TITAN Titan Company Limited NIFTY50NSE 5,020.00 87.82 ₹4.46 L Cr 0.30% 38.43% 32.31% 29.24% 16.00%
3 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 12,694.00 27.19 ₹3.99 L Cr 0.99% 17.22% 13.70% 15.90% 21.11%
4 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,170.00 20.83 ₹3.94 L Cr 0.97% 17.14% 18.37% 17.50% 18.48%
5 BAJAJ-AUTO Bajaj Auto Limited NIFTY50NSE 11,919.00 31.01 ₹3.33 L Cr 1.29% 26.12% 27.67% 19.49% 21.03%
6 ETERNAL Eternal Limited NSEAITECH 322.75 827.56 ₹3.11 L Cr 0.00% 2.86% 1.18% 97.70% 45.90%
7 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,630.50 38.01 ₹2.09 L Cr 1.03% 26.43% 21.97% 17.47% 23.70%
8 TVSMOTOR TVS Motor Company Limited NSE 4,133.10 65.06 ₹1.96 L Cr 0.27% 28.82% 31.56% 20.21% 31.46%
9 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 2,205.00 32.98 ₹1.79 L Cr 0.95% 32.62% 27.14% 5.50% 4.87%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Jun 2022Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 433.00 Cr472.00 Cr489.00 Cr527.00 Cr512.00 Cr501.00 Cr490.00 Cr-588.82 Cr529.01 Cr587.44 Cr553.66 Cr653.59 Cr
Cost of Revenue --------283.27 Cr243.45 Cr296.39 Cr279.12 Cr348.60 Cr
Gross Profit --------305.55 Cr285.56 Cr291.05 Cr274.55 Cr304.99 Cr
Operating Expenses 336.00 Cr353.00 Cr369.00 Cr395.00 Cr380.00 Cr372.00 Cr371.00 Cr-188.29 Cr195.14 Cr182.89 Cr188.76 Cr195.74 Cr
Operating Income 85.00 Cr107.00 Cr107.00 Cr117.00 Cr115.00 Cr115.00 Cr104.00 Cr-117.26 Cr90.42 Cr108.16 Cr85.79 Cr109.25 Cr
EBITDA 97.00 Cr119.00 Cr120.00 Cr132.00 Cr133.00 Cr129.00 Cr119.00 Cr-148.22 Cr126.30 Cr141.26 Cr114.84 Cr136.56 Cr
Interest Expense 01.00 Cr1.00 Cr01.00 Cr1.00 Cr0-34.11 L11.57 L48.03 L55.51 L37.82 L
Pretax Income 89.00 Cr115.00 Cr118.00 Cr121.00 Cr121.00 Cr120.00 Cr117.00 Cr-129.91 Cr107.55 Cr121.28 Cr94.39 Cr116.49 Cr
Tax Provision 23.14 Cr32.20 Cr30.68 Cr30.25 Cr25.41 Cr31.20 Cr30.42 Cr-33.76 Cr26.90 Cr29.95 Cr24.98 Cr26.37 Cr
Net Income 66.00 Cr83.00 Cr87.00 Cr91.00 Cr96.00 Cr89.00 Cr87.00 Cr-96.15 Cr73.02 Cr85.66 Cr63.64 Cr90.12 Cr
Diluted EPS 61,880.003.974.104.004.183.893.70-4.263.313.872.884.00

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 1,049.00 Cr-1,786.48 Cr2,000.26 Cr2,136.39 Cr2,323.71 Cr
Cost of Revenue --946.96 Cr948.42 Cr1,088.40 Cr1,238.57 Cr
Gross Profit --839.52 Cr1,051.84 Cr1,047.98 Cr1,085.14 Cr
Operating Expenses 773.00 Cr-453.48 Cr598.88 Cr599.19 Cr690.66 Cr
Operating Income 228.00 Cr-386.04 Cr452.96 Cr448.80 Cr394.47 Cr
EBITDA 277.00 Cr-437.27 Cr534.30 Cr554.74 Cr518.96 Cr
Interest Expense 2.00 Cr-1.76 Cr2.55 Cr1.45 Cr1.53 Cr
Pretax Income 236.00 Cr-385.18 Cr475.00 Cr491.29 Cr439.70 Cr
Tax Provision 70.80 Cr-100.13 Cr118.82 Cr126.72 Cr108.19 Cr
Net Income 166.00 Cr-266.13 Cr331.06 Cr364.57 Cr331.51 Cr
Diluted EPS 151,200.00-12.5415.6016.1614.70

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 1,144.00 Cr-1,551.69 Cr1,971.78 Cr2,641.82 Cr3,003.18 Cr
Current Assets --1,139.88 Cr1,323.18 Cr1,941.96 Cr2,170.21 Cr
Cash & Equivalents --30.62 Cr32.18 Cr51.69 Cr126.38 Cr
Inventory --429.76 Cr462.15 Cr524.58 Cr534.71 Cr
Receivables --462.30 Cr610.58 Cr657.79 Cr749.62 Cr
Total Liabilities --1,015.30 Cr601.92 Cr233.33 Cr302.23 Cr
Current Liabilities --505.50 Cr553.46 Cr208.65 Cr267.87 Cr
Long Term Debt -08.66 Cr27.74 Cr0-
Total Debt 334.00 Cr-335.11 Cr370.71 Cr5.29 Cr38.11 Cr
Total Equity -106.99 Cr-336.45 Cr1,149.22 Cr2,408.49 Cr2,700.95 Cr
Shares Outstanding --21.22 Cr21.22 Cr22.09 Cr22.09 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 194.00 Cr-227.35 Cr231.18 Cr261.73 Cr255.06 Cr
Investing Cash Flow -53.00 Cr--556.82 Cr-255.63 Cr-553.43 Cr-175.67 Cr
Financing Cash Flow -133.00 Cr-323.82 Cr26.01 Cr311.22 Cr-4.71 Cr
Capital Expenditure -25.00 Cr--114.25 Cr-264.01 Cr-167.18 Cr-219.33 Cr
Free Cash Flow 169.00 Cr-113.10 Cr-32.83 Cr94.55 Cr35.73 Cr
Net Change in Cash 8.00 Cr--5.65 Cr1.56 Cr19.52 Cr74.68 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --47.0%52.6%49.1%46.7%
Operating Margin % 21.7%-21.6%22.6%21.0%17.0%
Net Margin % 15.8%-14.9%16.6%17.1%14.3%
ROE % -155.2%-79.1%28.8%15.1%12.3%
ROCE % --36.9%31.9%18.4%14.4%

Shareholding Pattern

Insiders
75.00%
Institutions
18.84%
Public Float
75.37%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CELLO

Google News ue, 11 Aug 2026

Results: Cello World Limited Beat Earnings Expectations And Analysts Now Have New Forecasts - simplywall.st

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Google News Wed, 05 Aug 2026

Cello World shares rise 15% as Bain Capital eyes controlling stake - Moneycontrol.com

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Google News ue, 16 Dec 2025

Cello World shares drop 2.5% after Investec initiates 'Sell' call, warns of further downgrades: Here's why - TradingView

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Google News Fri, 04 Sep 2026

CELLO WORLD LIMITED Share Price - Upstox

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Google News Wed, 05 Aug 2026

Volume Gainers, August 5, 2026, 3:30 PM IST: Cello World, La Opala RG, Tembo Global, Elantas Lead Trading Surge - HDFC Sky

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CELLO — Frequently Asked Questions

What is the current share price of Cello World Limited (CELLO)?

As of 2026-09-08 04:53 IST, Cello World Limited (CELLO) trades at ₹342.00 on NSE. Its 52-week range is ₹338.75 to ₹657.69.

What is the market capitalisation of CELLO?

Cello World Limited (CELLO) has a market capitalisation of ₹7,554.27 Cr on NSE.

What is the P/E ratio of CELLO?

CELLO trades at a trailing price-to-earnings (P/E) ratio of 23.27. The industry average P/E is 30.95. Its price-to-book (P/B) ratio is 3.05.

Does CELLO pay a dividend?

Cello World Limited (CELLO) currently offers a dividend yield of 0.40%.

What is the return on equity (ROE) of CELLO?

CELLO has a return on equity (ROE) of 12.27%. Its return on capital employed (ROCE) is 16.13%.

Is CELLO a good stock to buy?

This page provides a data-driven analysis of Cello World Limited (CELLO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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