Cello World Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Efficient capital deployment (ROCE 17.4%)
- Attractively valued vs sector (P/E 24.3x vs industry 45.4x)
- Virtually debt-free
- Near 52-week low — potential value zone (₹337)
Concerns
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| TITAN Titan Company Limited | ₹5,020 | ₹4.5L Cr | 76.4 | 28.36 | 37.7 | 20.5 | 0.97 |
| ASIANPAINT Asian Paints Limited | ₹2,527 | ₹2.4L Cr | 49.7 | 11.33 | 21.8 | 26.3 | 0.18 |
| LGEINDIA LG Electronics India Limited | ₹1,690 +1.57% | ₹1.0L Cr | 62.26 | 15.23 | 24.72 | — | 0.06 |
| DIXON Dixon Technologies (India) Limited | ₹14,240 | ₹87K Cr | 46.4 | 18.52 | 18.9 | 29.2 | 0.34 |
| HAVELLS Havells India Limited | ₹1,154 | ₹72K Cr | 43.5 | 7.64 | 19 | 24.9 | 0.03 |
| KALYANKJIL Kalyan Jewellers India Limited | ₹599 | ₹62K Cr | 42.3 | 9.8 | 24.8 | 21.2 | 1 |
| BERGEPAINT Berger Paints (I) Limited | ₹510 −1.10% | ₹57K Cr | 46.1 | 8.6 | 17.3 | 21.6 | 0.11 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
CELLO · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 78.06% | 78.06% | 75.00% | 75.00% | 75.00% | 75.00% |
| FII | 4.43% | 5.88% | 7.70% | 7.47% | 6.51% | 5.38% |
| DII | 12.44% | 12.08% | 13.57% | 13.54% | 13.80% | 14.62% |
| Public | 5.07% | 3.98% | 3.73% | 3.97% | 4.69% | 4.99% |
Corporate Events
To consider and approve the financial results for the period ended Jun 30, 2026
Dividend - Rs 1.50 Per Share
To consider and approve the financial results for the period ended March 31, 2026, dividend and other business matters
Dividend - Rs 1.50 Per Share
Annual General Meeting/Dividend - Rs 1.50 Per Sh
Latest News
All newsCello World hosts analyst and investor call.
*Cello World hosts analyst and investor call.* The session provided updates on recent performance and strategy. No major announcements or financial revisions were disclosed. Details were largely informational and in line with prior guidance. 📊 *STOCKS:* $CELLO | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #InvestorCall
Cello World publishes statutory newspaper notice
*Cello World publishes statutory newspaper notice.* This is a routine compliance requirement under corporate regulations. No financial or operational updates were disclosed. Such filings are standard and do not impact business operations. 📊 *STOCKS:* $CELLO | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #CorporateFiling
Cello World to host investor meet for updates
*Cello World to host investor meet for updates.* The company will engage analysts and institutional investors to share business insights. No financial figures or major announcements disclosed. Event scheduled per NSE corporate filing. 📊 *STOCKS:* $CELLO | 🏢 *SECTOR:* FMCG | #LOWIMPACT #InvestorMeet
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹554 Cr 5.6% | ₹587 Cr 11.0% | ₹529 Cr 10.2% | ₹589 Cr 5.7% | ₹557 Cr 13.7% | ₹490 Cr 2.2% | ₹501 Cr 2.1% | ₹512 Cr |
| Op. Profit | ₹106 Cr 17.2% | ₹128 Cr 17.4% | ₹109 Cr 19.3% | ₹135 Cr 6.3% | ₹127 Cr 6.7% | ₹119 Cr 7.8% | ₹129 Cr 3.0% | ₹133 Cr |
| OPM | 19.0% 13.6% | 22.0% 4.8% | 21.0% 8.7% | 23.0% 0.0% | 23.0% 4.2% | 24.0% 7.7% | 26.0% 0.0% | 26.0% |
| Net Profit | ₹69 Cr 24.2% | ₹91 Cr 12.3% | ₹81 Cr 15.6% | ₹96 Cr 4.3% | ₹92 Cr 5.7% | ₹87 Cr 2.2% | ₹89 Cr 7.3% | ₹96 Cr |
| EPS (₹) | 2.88 25.8% | 3.88 17.2% | 3.31 17.0% | 3.99 2.0% | 3.91 5.7% | 3.7 4.9% | 3.89 6.9% | 4.18 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Revenue | ₹2.3K Cr 8.8% | ₹2.1K Cr 6.8% | ₹2.0K Cr 11.3% | ₹1.8K Cr 32.2% | ₹1.4K Cr 29.6% | ₹1.0K Cr |
| Expenses | ₹1.9K Cr 13.9% | ₹1.6K Cr 9.1% | ₹1.5K Cr 8.4% | ₹1.4K Cr 34.1% | ₹1.0K Cr 32.7% | ₹773 Cr |
| Op. Profit | ₹471 Cr 7.6% | ₹510 Cr 0.2% | ₹509 Cr 20.9% | ₹421 Cr 26.0% | ₹334 Cr 20.6% | ₹277 Cr |
| OPM | 20.0% 16.7% | 24.0% 4.0% | 25.0% 8.7% | 23.0% 8.0% | 25.0% 3.8% | 26.0% |
| Other Income | ₹48 Cr 6.7% | ₹45 Cr 80.0% | ₹25 Cr 47.1% | ₹17 Cr 6.3% | ₹16 Cr 60.0% | ₹10 Cr |
| Interest | ₹2 Cr 100.0% | ₹1 Cr 66.7% | ₹3 Cr 50.0% | ₹2 Cr 33.3% | ₹3 Cr 50.0% | ₹2 Cr |
| Depreciation | ₹78 Cr 25.8% | ₹62 Cr 8.8% | ₹57 Cr 14.0% | ₹50 Cr 4.2% | ₹48 Cr 2.0% | ₹49 Cr |
| PBT | ₹440 Cr 10.4% | ₹491 Cr 3.4% | ₹475 Cr 23.4% | ₹385 Cr 28.8% | ₹299 Cr 26.7% | ₹236 Cr |
| Tax % | 25.0% 3.8% | 26.0% 4.0% | 25.0% 3.8% | 26.0% 3.7% | 27.0% 10.0% | 30.0% |
| Net Profit | ₹332 Cr 9.0% | ₹365 Cr 2.5% | ₹356 Cr 24.9% | ₹285 Cr 29.5% | ₹220 Cr 32.5% | ₹166 Cr |
| EPS (₹) | 15.01 9.0% | 16.5 5.8% | 15.6 14.3% | 13.65 100.0% | 2,04,000 34.9% | 1,51,200 |
| Div Payout | 10.0% 11.1% | 9.0% 10.0% | 10.0% 83.9% | 62.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|---|
Liabilities | |||||||
| Equity Capital | ₹110 Cr 0.0% | ₹110 Cr 0.0% | ₹110 Cr 3.8% | ₹106 Cr 8.2% | ₹98 Cr 979900.0% | ₹0.01 Cr 0.0% | ₹0.01 Cr |
| Reserves | ₹2.6K Cr 18.7% | ₹2.2K Cr 5.0% | ₹2.3K Cr 120.3% | ₹1.0K Cr 336.4% | ₹239 Cr 171.6% | ₹88 Cr 182.2% | ₹-107 Cr |
| Borrowings | ₹38 Cr 533.3% | ₹6 Cr 20.0% | ₹5 Cr 98.7% | ₹371 Cr 10.7% | ₹335 Cr 27.6% | ₹463 Cr 38.6% | ₹334 Cr |
| Other Liabilities | ₹263 Cr 48.1% | ₹507 Cr 124.3% | ₹226 Cr 49.8% | ₹450 Cr 48.6% | ₹875 Cr 12.2% | ₹780 Cr 14.9% | ₹917 Cr |
| Total Liabilities | ₹3.0K Cr 7.0% | ₹2.8K Cr 6.3% | ₹2.6K Cr 34.0% | ₹2.0K Cr 27.3% | ₹1.5K Cr 16.2% | ₹1.3K Cr 16.3% | ₹1.1K Cr |
Assets | |||||||
| Fixed Assets | ₹711 Cr 14.1% | ₹623 Cr 1.1% | ₹616 Cr 70.2% | ₹362 Cr 33.1% | ₹272 Cr 5.0% | ₹259 Cr 0.0% | ₹259 Cr |
| CWIP | ₹66 Cr 29.4% | ₹51 Cr 168.4% | ₹19 Cr 89.4% | ₹180 Cr 592.3% | ₹26 Cr 73.3% | ₹15 Cr 275.0% | ₹4 Cr |
| Investments | ₹620 Cr 8.7% | ₹679 Cr 13.2% | ₹600 Cr 252.9% | ₹170 Cr 4.0% | ₹177 Cr 18.0% | ₹150 Cr 25.0% | ₹120 Cr |
| Other Assets | ₹1.6K Cr 10.5% | ₹1.5K Cr 3.4% | ₹1.4K Cr 11.8% | ₹1.3K Cr 17.2% | ₹1.1K Cr 18.2% | ₹908 Cr 19.3% | ₹761 Cr |
| Total Assets | ₹3.0K Cr 7.0% | ₹2.8K Cr 6.3% | ₹2.6K Cr 34.0% | ₹2.0K Cr 27.3% | ₹1.5K Cr 16.2% | ₹1.3K Cr 16.3% | ₹1.1K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Operating CF | ₹255 Cr 2.7% | ₹262 Cr 13.4% | ₹231 Cr 1.8% | ₹227 Cr 21.4% | ₹187 Cr 3.6% | ₹194 Cr |
| Investing CF | ₹-176 Cr 68.2% | ₹-553 Cr 116.0% | ₹-256 Cr 54.0% | ₹-557 Cr 112.6% | ₹-262 Cr 394.3% | ₹-53 Cr |
| Financing CF | ₹-5 Cr 101.6% | ₹311 Cr 1096.2% | ₹26 Cr 92.0% | ₹324 Cr 244.7% | ₹94 Cr 170.7% | ₹-133 Cr |
| Net Cash Flow | ₹75 Cr 275.0% | ₹20 Cr 900.0% | ₹2 Cr 133.3% | ₹-6 Cr 130.0% | ₹20 Cr 150.0% | ₹8 Cr |
| Free Cash Flow | ₹37 Cr 62.2% | ₹98 Cr 545.5% | ₹-22 Cr 117.7% | ₹124 Cr 8.8% | ₹136 Cr 19.5% | ₹169 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
| Debtor Days | 118d 5.4% | 112d 0.9% | 111d 18.1% | 94d 13.8% | 109d 15.5% | 129d |
| Inventory Days | 191d 9.0% | 210d 5.5% | 199d 1.0% | 197d 15.5% | 233d 1.3% | 236d |
| Days Payable | 54d 5.9% | 51d 17.7% | 62d 0.0% | 62d 20.5% | 78d 2.6% | 76d |
| Cash Conv. Cycle | 255d 5.9% | 271d 9.3% | 248d 7.8% | 230d 13.2% | 265d 8.6% | 290d |
| Working Capital Days | 185d 0.5% | 184d 70.4% | 108d 20.0% | 90d 257.9% | -57d 52.5% | -120d |
| ROCE | 17.0% 29.2% | 24.0% 33.3% | 36.0% 25.0% | 48.0% 9.4% | 53.0% | — |
Source: Screener.in · Lower days = better efficiency
About Cello World Limited
Cello World is a leading Indian consumer product company mainly dealing in writing instruments and stationery, molded furniture, consumer housewares, and related products. [1]
Consumer DurablesConsumer Durables