Check Before You Invest : Cello World Ltd

Q: Which industry/sub-sector does Cello World Ltd belong to?

Cello World Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q: Is Cello World Ltd a good quality company?

Cello World Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Cello World Ltd undervalued or overvalued?

Cello World Ltd appears Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 107.03, Historic Median: 205.38. Price to Book, Current: 5.69, Historic Median: 8.56. Price to Sales, Current: 7.63, Historic Median: 14.52. EV to EBITDA, Current: 76.49, Historic Median: 146.17

Q: Is Cello World Ltd a good buy now?

Cello World Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Gross Profit margin of Cello World Ltd?

Cello World Ltd Gross profit margin which is the profit after deduction of direct costs, is 12% for FY-2025, which is above its 5-year median of 8.5%, indicating increasing margins.

Q: Operating Profit Margin of Cello World Ltd?

Cello World Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.99% for FY-2025, which is above its 5-year median of 8.34% indicating increasing margins.

Q: Net Profit Margin of Cello World Ltd?

Cello World Ltd Net Profit Margin is 8.84% for FY-2025, is above its 5-year median of 6.21%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 12, Historic Median: 8.5. Operating Profit Margin (%), Current: 9.99, Historic Median: 8.34. Net Profit Margin (%), Current: 8.84, Historic Median: 6.21

Q: Return on Asset of Cello World Ltd?

Cello World Ltd Return on Asset is 6.87%, which is in line with its 5-year historical median of 6.87%, indicating stable asset utilization efficiency.

Q: Return on capital employed (ROCE) of Cello World Ltd?

Cello World Ltd Return on capital employed is 11.32% for FY-2025, which is below its 5-year historical median of 24.41%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 13.5%, indicating value preservation.

Q: Return on Equity (ROE) of Cello World Ltd?

Cello World Ltd Return on equity is 8.93% for FY-2025, which is below its 5-year historical median of 25.21%, indicating the business is making worse use of its shareholders capital.

Check Before You Invest : Cello World Ltd

BSE: 544012 NSE: CELLO ISIN: INE0LMW01024

| Sector: Miscellaneous | Industry: Trading

Snapshot

Q.1 Which industry/sub-sector does Cello World Ltd belong to?

Cello World Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q.2 Is Cello World Ltd a good quality company?

Cello World Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Cello World Ltd undervalued or overvalued?

Cello World Ltd appears Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	107.03	205.38
Price to Book	5.69	8.56
Price to Sales	7.63	14.52
EV to EBITDA	76.49	146.17

Q.4 Is Cello World Ltd a good buy now?

Cello World Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

Q.1 Gross Profit margin of Cello World Ltd?

Cello World Ltd Gross profit margin which is the profit after deduction of direct costs, is 12% for FY-2025, which is above its 5-year median of 8.5%, indicating increasing margins.

Q.2 Operating Profit Margin of Cello World Ltd?

Cello World Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 9.99% for FY-2025, which is above its 5-year median of 8.34% indicating increasing margins.

Q.3 Net Profit Margin of Cello World Ltd?

Cello World Ltd Net Profit Margin is 8.84% for FY-2025, is above its 5-year median of 6.21%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	12	8.5
Operating Profit Margin (%)	9.99	8.34
Net Profit Margin (%)	8.84	6.21

B: Does the business utilize capital efficiently?

Q.4 Return on Asset of Cello World Ltd?

Cello World Ltd Return on Asset is 6.87%, which is in line with its 5-year historical median of 6.87%, indicating stable asset utilization efficiency.

Q.5 Return on capital employed (ROCE) of Cello World Ltd?

Cello World Ltd Return on capital employed is 11.32% for FY-2025, which is below its 5-year historical median of 24.41%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 13.5%, indicating value preservation.

Q.6 Return on Equity (ROE) of Cello World Ltd?

Cello World Ltd Return on equity is 8.93% for FY-2025, which is below its 5-year historical median of 25.21%, indicating the business is making worse use of its shareholders capital.

C: How much debt does the business have and is it at a sustainable level?

Q.7 Debt to Equity ratio of Cello World Ltd?

Cello World Ltd Debt-to-Equity ratio is 0.00, which is lower the industry average of 0.03, indicating lower debt levels in the industry.

Q.8 Debt to cash flow from operations of Cello World Ltd?

Cello World Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Cello World Ltd?

Q.1 Promoter shareholding and pledge status of Cello World Ltd?

Promoters hold 75.00% of the Cello World Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Cello World Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Cello World Ltd vs industry peers?

Cello World Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-	-
Gross Profit Growth (%)	54.7	17.7
Operating Profit Growth (%)	30.6	16.1
Net Profit Growth (%)	58.1	17.2

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.78	0.52
ROE (%)	8.93	2.05
ROCE (%)	11.32	3.6
Cash Conversion Cycle (days)	91.86	46

Valuation & price assessment

Q.1 Stock return of Cello World Ltd over the last decade?

Over the last 1 year(s), the stock has delivered a CAGR of -37.42% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-37.4%

Q.2 Valuation ratios of Cello World Ltd vs historical?

The current P/E ratio of 107.03 is lower than its historical median of 205.38, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	107.03	205.38	33.62
Price to Book	5.69	8.56	1.57
Price to Sales	7.63	14.52	2.21
EV to EBITDA	76.49	146.17	14.09

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Check Before You Invest : Cello World Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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Check trending companies

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