Cello World Limited
₹328.60-₹13.90 (-4.1%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹11,097 Cr
- P/E
- 113.0x
- EV / EBITDA
- 118.0x
- Revenue
- ₹1,113 Cr
- Net margin
- 6.1%
- ROCE
- 9.9%
Price chart
Technical chartScreen technicals →-50.2% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- +0.8%
- 3M
- -3.5%
- 6M
- -21.2%
- 1Y
- -50.2%
- 5Y
- -58.3%
52-week range
Day change -₹13.90 (-4.1%) from ₹343 to ₹329 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in CELLO, bought on each weekday since 2023.
AI Summary
Indian StockStrengths1
- Maintains healthy dividend payout of 51.0%
Concerns1
- Low return on equity of 8.7%
Rule-based from financial data. Not advice.
About the company
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, tiffins, soup and food jars, serving pots, and beverage dispensers, as well as hot pots, lunch packs, water jugs, single-walled steel bottles, and containers.
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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, tiffins, 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, hot drinks, storage containers, and mixing bowls. In addition, the company offers copper, including bottles, kalash matkas, glasses, coasters, and jars; insulated ware, such as water bottles, water jugs, hot pots, lunch carriers, tuff jugs, flasks, and chillers; and plastic houseware comprising storage containers, fridge bottles, dinner sets, plates, bowls, dry fruit sets, trays, bathroom sets, stools, and laundry baskets. Further, the company provides melamine; 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 including basic chairs, premium chairs, cafeteria chairs, center tables, dining tables, kids' tables, storage solutions; air coolers, such as desert, window, and personal air coolers; cleaning aids, including floors, sinks, ceilings, brushes, cleaning gloves, hand sanitizers, masks, and dustbins; waste management; pallets; extrusion sheets; tools and dies; and unomax writing, such as liquid ballpoint, gel, roller, fountain, metal ballpoint, metal 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 Goregaon, India.
- Sector
- Consumer Discretionary
- Shares outstanding
- 22.0 Cr shares
- ISIN
- INE0LMW01024
- BSE code
- 544012
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹11,097 Cr
- P/E
- 113.0x
- P/B
- 7.4x
- EV / EBITDA
- 118.0x
- EV / Sales
- 10.9x
- P/S
- 10.9x
- Earnings yield
- 0.9%
- 52-week high
- ₹660.55
- 52-week low
- ₹320.60
Profitability
- Operating margin
- 8.4%
- Net margin
- 6.1%
- EBITDA margin
- 9.3%
- ROE
- 8.7%
- ROCE
- 9.9%
- ROA
- 5.6%
- Dividend payout
- 51.0%
- Tax rate
- 24.0%
- Other income, % of PBT
- 11.0%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹1,113 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 9.5%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 13.6%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹94.0 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 74.1%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 58.1%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 10.9%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹65.0 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -324.1%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹21.0 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 26.3%
Solvency and efficiency
- Current ratio
- 4.51
- Debt / Equity
- 0.21
- Debt / Assets
- 0.13
- Debt / EBITDA
- 1.57
- Interest coverage
- 10.63
- Financial leverage
- 1.55
- CFO / Net profit
- 1.05
- Cash / Market cap
- 6.9%
- Cash per share
- ₹34.65
- Asset turnover
- 0.92
- Fixed asset turnover
- 127.00
- Capital intensity
- 0.01
- Debtor days
- 131 days
- Inventory turnover
- 7.93
- Cash conversion cycle
- 69 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹9 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹1,002 Cr |
| Sales | Operating profit | ₹111 Cr |
| Operating profit | Interest | ₹3 Cr |
| Operating profit | Depreciation | ₹3 Cr |
| Operating profit | Profit before tax | ₹105 Cr |
| Other income | Profit before tax | ₹25 Cr |
| Profit before tax | Tax and other | ₹32 Cr |
| Profit before tax | Net profit | ₹98 Cr |
Revenue and net profit
Revenue grew 9.5% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹523 Cr | ₹56 Cr |
| FY2022 | ₹627 Cr | ₹39 Cr |
| FY2023 | ₹908 Cr | ₹38 Cr |
| FY2024 | ₹1,016 Cr | ₹62 Cr |
| FY2025 | ₹1,113 Cr | ₹98 Cr |
Cash flows
FY2025: -₹47.0 Cr from operations, -₹509 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | -₹2 Cr | ₹13 Cr |
| FY2022 | ₹85 Cr | ₹79 Cr |
| FY2023 | -₹29 Cr | -₹480 Cr |
| FY2024 | ₹65 Cr | -₹83 Cr |
| FY2025 | -₹47 Cr | -₹509 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹1,113 Cr+9.5%1Y
- Net profit
- ₹98 Cr+58.1%1Y
- Cash from operations
- -₹47 Cr
- Free cash flow
- -₹509 Cr
- Revenue CAGR, 5Y
- 13.6%
- EBITDA CAGR, 5Y
- 13.5%
- Net profit CAGR, 5Y
- 10.9%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹1,113 Cr | ₹111 Cr | — | ₹98 Cr | -₹47 Cr | -₹509 Cr | 6.6% | +9.5% | +58.1% |
Monthly returns
Month-by-month returns of CELLO across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹1,700 Cr |
| Equity capital | ₹110 Cr |
| Reserves | ₹1,381 Cr |
| Borrowings | ₹5 Cr |
| Other liabilities | ₹204 Cr |
| Assets | ₹1,700 Cr |
| Fixed assets | ₹12 Cr |
| Capital work in progress | ₹4 Cr |
| Investments | ₹629 Cr |
| Other assets | ₹1,056 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
CELLO trades at 113.0x earnings against a peer median of 55.4x (a 104% premium).
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Cello World LimitedCELLOthis companyP/E ↑ premium | ₹11,097 Cr | 113.0x | 7.4x | 8.7% | 118.0x |
| BLS International Services LtdBLS | ₹12,241 Cr | 1632.0x | 162.3x | 41.6% | 255.2x |
| Lemon Tree Hotels LimitedLEMONTREE | ₹11,999 Cr | 112.0x | 9.3x | 8.4% | 60.7x |
| Thangamayil Jewellery LimitedTHANGAMAYL | ₹11,670 Cr | 63.5x | 10.0x | 24.9% | 55.0x |
| Bata India LimitedBATAINDIA | ₹11,667 Cr | 63.9x | 7.7x | — | — |
| Eureka Forbes LimitedEUREKAFORB | ₹10,988 Cr | 59.7x | 2.5x | 2.2% | 59.0x |
| Safari Industries (India) Ltd.SAFARI | ₹10,398 Cr | 79.1x | 10.8x | 19.3% | 40.9x |
| Whirlpool of India LtdWHIRLPOOL | ₹10,267 Cr | 35.6x | 2.9x | 5.2% | 21.9x |
| Medplus Health Services LimitedMEDPLUS | ₹10,126 Cr | 193.0x | 8.0x | 0.8% | 260.9x |
| Peer median | — | 55.4x | 6.3x | 11.8% | 36.3x |
Year-to-date ROI
CELLO since 1 January, against earlier years.
Historical volatility
CELLO's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 13.0% |
| FY2022 | 8.0% |
| FY2023 | 6.0% |
| FY2024 | 8.0% |
| FY2025 | 10.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹1,113 Cr |
| Costs | |
| Interest | ₹3 Cr |
| Expenses | ₹1,001 Cr |
| Operating profitOperating Profit | ₹111 Cr |
| Other income and charges | |
| Profit before tax | ₹130 Cr |
| Tax | |
| Net profitNet Profit | ₹98 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹1,700 Cr |
| Equity capitalEquity Capital | ₹110 Cr |
| Reserves | ₹1,381 Cr |
| Borrowings | ₹5 Cr |
| Other liabilitiesOther Liabilities | ₹204 Cr |
| AssetsTotal Assets | ₹1,700 Cr |
| Fixed assetsFixed Assets | ₹12 Cr |
| Capital work in progressCWIP | ₹4 Cr |
| Investments | ₹629 Cr |
| Other assetsOther Assets | ₹1,056 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | -₹47 Cr |
| Investing cash flowCash from Investing Activity | -₹462 Cr |
| Financing cash flowCash from Financing Activity | ₹529 Cr |
| Change in cashNet Cash Flow | ₹21 Cr |
Learn while you research
Academy chapters picked for Cello World Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Valuation Multiples ExplainedThis stock trades at a P/E of 113.0, learn when high multiples are justified.6 min read
- 04 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 05 Cyclical vs Defensive StocksConsumer staples behave defensively across the business cycle.6 min read
- 06 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read