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CELLO CELLO NSE

Company Profile ↓
₹364.75
-42.74% 1Y
Mkt Cap₹8,056.78 Cr
P/E24.81
P/B2.99
52W High₹660.60
52W Low₹358.00
Book Value₹122.28
EPS (TTM)₹14.70

Company Overview

CELLO (CELLO) is a publicly traded company listed on NSE with a market capitalization of ₹8,056.78 Cr. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 18.9% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 22.0% CAGR over the past five years.

Healthy Margins

Operating margin of 16.9% 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 22.0%, profit CAGR 18.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:22.00%
1 Year:8.77%

Compounded Profit Growth

5 Years:18.88%
1 Year:-9.07%

Stock Price Performance

1 Year:-42.74%
6 Months:-31.53%
3 Months:-15.45%
1 Month:-4.23%

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

Technical Snapshot Bearish
52-Week Range 2% of range
₹358.00 ₹660.60
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)41.13 · Neutral
Price Performance
1M-4.23%
3M-15.45%
6M-31.53%
1Y-42.74%

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

  • Compounding revenue at 22.0% over 5 years.
  • Profit CAGR of 18.9% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 44.8% 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
24.81
Industry PE
-
Forward P/E est.
27.28
PEG Ratio
-
Book Value
₹122.28
Price to Book
2.99
P/S
3.48
EV/EBITDA
15.41
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
22.00%
Profit 5Y
18.88%
Revenue (YoY)
8.77%
Earnings (YoY)
-9.07%

Profitability & Returns

ROCE
14.39%
ROE
12.27%
ROA
11.04%
Profit Margin
14.27%
Op Margin
16.94%
Gross Margin
49.75%
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
14.80%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹8,056.78 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
49.75%
Payout Ratio
-
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 Cr1,031.54 Cr1,167.56 Cr
Gross Profit --839.52 Cr1,051.84 Cr1,104.85 Cr1,156.15 Cr
Operating Expenses 773.00 Cr-453.48 Cr598.88 Cr656.48 Cr762.54 Cr
Operating Income 228.00 Cr-386.04 Cr452.96 Cr448.38 Cr393.61 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 Cr2,167.40 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%51.7%49.8%
Operating Margin % 21.7%-21.6%22.6%21.0%16.9%
Net Margin % 15.8%-14.9%16.6%17.1%14.3%
ROE % -155.2%-79.1%28.8%16.8%12.3%
ROCE % --36.9%31.9%18.4%14.4%

Shareholding Pattern

Insiders
75.00%
Institutions
14.80%
Public Float
-

Analyst View

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Latest News

Recent headlines for CELLO

Yahoo Finance Sat, 30 May 2026

Cello World Ltd (NSE:CELLO) Q4 2026 Earnings Call Highlights: Record Revenue Growth Amid ...

Despite achieving its highest quarterly revenue, Cello World Ltd faces hurdles in steel production and rising costs, impacting profitability.

Yahoo Finance Mon, 16 Feb 2026

Cello World Ltd (NSE:CELLO) Q3 2026 Earnings Call Highlights: Resilient Performance Amid Market ...

Despite facing stockouts and competitive pressures, Cello World Ltd (NSE:CELLO) maintains strong EBITDA margins and anticipates future growth from new manufacturing initiatives.

Yahoo Finance hu, 13 Nov 2025

Cello World Ltd (NSE:CELLO) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amid ...

Cello World Ltd (NSE:CELLO) reports significant top-line growth and strategic acquisitions, despite facing margin pressures and supply constraints.

CELLO — Frequently Asked Questions

What is the current share price of CELLO?

As of 2026-07-15 09:52 IST, CELLO trades at ₹364.75 on NSE. Its 52-week range is ₹358.00 to ₹660.60.

What is the market capitalisation of CELLO?

CELLO has a market capitalisation of ₹8,056.78 Cr on NSE.

What is the P/E ratio of CELLO?

CELLO trades at a trailing price-to-earnings (P/E) ratio of 24.81. Its price-to-book (P/B) ratio is 2.99.

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 14.39%.

Is CELLO a good stock to buy?

This page provides a data-driven analysis of 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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