CELLO WORLD LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 942.2 INR | -0.07% |
|
+8.03% | +19.70% |
| 05-06 | 124,196,205 Equity Shares of Cello World Limited are subject to a Lock-Up Agreement Ending on 6-MAY-2024. | CI |
| 03-18 | Cello World Limited(BSE:544012) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 199,964 | - | - |
| Enterprise Value (EV) 1 | 201,493 | 199,139 | 197,937 |
| P/E ratio | 58.7 x | 48.9 x | 39.9 x |
| Yield | 0.21% | 0.29% | 0.46% |
| Capitalization / Revenue | 9.8 x | 8.3 x | 7.03 x |
| EV / Revenue | 9.87 x | 8.26 x | 6.96 x |
| EV / EBITDA | 39.4 x | 32.3 x | 26.4 x |
| EV / FCF | 347 x | 70.7 x | 55.3 x |
| FCF Yield | 0.29% | 1.41% | 1.81% |
| Price to Book | 20.2 x | 14.8 x | 11.3 x |
| Nbr of stocks (in thousands) | 212,231 | - | - |
| Reference price 2 | 942.2 | 942.2 | 942.2 |
| Announcement Date | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 20,414 | 24,106 | 28,450 |
| EBITDA 1 | - | 5,109 | 6,173 | 7,489 |
| EBIT 1 | - | 4,573 | 5,489 | 6,643 |
| Operating Margin | - | 22.4% | 22.77% | 23.35% |
| Earnings before Tax (EBT) 1 | - | 4,809 | 5,751 | 7,004 |
| Net income 1 | 2,661 | 3,376 | 4,033 | 4,907 |
| Net margin | - | 16.54% | 16.73% | 17.25% |
| EPS 2 | 13.17 | 16.06 | 19.28 | 23.64 |
| Free Cash Flow 1 | - | 580.5 | 2,817 | 3,582 |
| FCF margin | - | 2.84% | 11.68% | 12.59% |
| FCF Conversion (EBITDA) | - | 11.36% | 45.62% | 47.83% |
| FCF Conversion (Net income) | - | 17.19% | 69.84% | 72.99% |
| Dividend per Share 2 | - | 2.000 | 2.725 | 4.300 |
| Announcement Date | 16/08/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 Q4 |
|---|---|
| Net sales 1 | 5,423 |
| EBITDA 1 | 1,291 |
| EBIT 1 | 1,043 |
| Operating Margin | 19.23% |
| Earnings before Tax (EBT) 1 | 1,208 |
| Net income 1 | 912 |
| Net margin | 16.82% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 1,529 | - | - |
| Net Cash position 1 | - | - | 825 | 2,027 |
| Leverage (Debt/EBITDA) | - | 0.2993 x | - | - |
| Free Cash Flow 1 | - | 581 | 2,817 | 3,582 |
| ROE (net income / shareholders' equity) | - | 43.8% | 32% | 29.7% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 46.60 | 63.50 | 83.60 |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 2,405 | 760 | 690 |
| Capex / Sales | - | 11.78% | 3.15% | 2.43% |
| Announcement Date | 16/08/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
942.2
INR
Average target price
999.9
INR
Spread / Average Target
+6.12%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.70% | 2.4B | |
| +24.53% | 64.59B | |
| +50.38% | 38.54B | |
| +45.51% | 10.36B | |
| +1.33% | 6.87B | |
| +8.92% | 6.37B | |
| +1.18% | 5.11B | |
| +8.58% | 4.81B | |
| -6.57% | 3.37B | |
| +15.41% | 2.68B |
- Stock Market
- Equities
- CELLO Stock
- Financials Cello World Limited
