Cellecor Gadgets Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: CELLECOR | Trading | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Cellecor Gadgets

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Cellecor Gadgets stock performance -

mw4me loader
P/E Ratio (SA):
57.15
Market Cap:
455.5 Cr.
52-wk low:
0
52-wk high:
0

Is Cellecor Gadgets Ltd an attractive stock to invest in?

1. Is Cellecor Gadgets Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cellecor Gadgets Ltd is a below average quality company.

2. Is Cellecor Gadgets Ltd undervalued or overvalued?

The key valuation ratios of Cellecor Gadgets Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Cellecor Gadgets Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Cellecor Gadgets Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Cellecor Gadgets:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Cellecor Gadgets Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23TTM
ROCE % -31.9%122.1%49.6%-
Value Creation
Index
-3.37.72.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0121264264
Sales YoY Gr.-NA118%-
Adj EPS -01.96.33.8
YoY Gr.-NA230.2%-
BVPS (₹) 0.121145.3
Adj Net
Profit
02.188
Cash Flow from Ops. 0-0.5-20.4-
Debt/CF from Ops. 0-2.4-1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA118%
Adj EPS NANANA230.2%
BVPSNANANA452.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23TTM
Return on
Equity %
-31.9186.799.513.5
Op. Profit
Mgn %
02.55NAN
Net Profit
Mgn %
01.833
Debt to
Equity
00.61.5-
Working Cap
Days
034630
Cash Conv.
Cycle
0-5190

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 13.50%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 1.51

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Cellecor Gadgets Ltd.

Standalone Consolidated
TTM EPS (₹) 3.8 -
TTM Sales (₹ Cr.) 264 -
BVPS (₹.) 45.3 -
Reserves (₹ Cr.) 74 -
P/BV 4.80 -
PE 57.15 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 456
Equity (₹ Cr.) 21
Face Value (₹) 10
Industry PE 79.8

Management X-Ray of Cellecor Gadgets:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Cellecor Gadgets

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Sales0121264
Operating Expenses 0118251
Manufacturing Costs025
Material Costs0105209
Employee Cost 0710
Other Costs 0528
Operating Profit 0313
Operating Profit Margin (%) -2.5%5.0%
Other Income 000
Interest 002
Depreciation 000
Exceptional Items 000
Profit Before Tax 0311
Tax 013
Profit After Tax 028
PAT Margin (%) -1.8%3.0%
Adjusted EPS (₹)0.01.96.3
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0214
Share Capital 000
Reserves 0214
Minority Interest000
Debt0120
Long Term Debt016
Short Term Debt0014
Trade Payables01625
Others Liabilities 0411
Total Liabilities 02470

Fixed Assets

Gross Block002
Accumulated Depreciation000
Net Fixed Assets001
CWIP 000
Investments 000
Inventories01251
Trade Receivables017
Cash Equivalents 010
Others Assets01010
Total Assets 02470

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Cash Flow From Operating Activity 00-20
PBT 0311
Adjustment 002
Changes in Working Capital 0-3-32
Tax Paid 00-1
Cash Flow From Investing Activity 00-2
Capex 00-2
Net Investments 000
Others 000
Cash Flow From Financing Activity 0121
Net Proceeds from Shares 004
Net Proceeds from Borrowing 000
Interest Paid 00-2
Dividend Paid 000
Others 0120
Net Cash Flow 01-1
PARTICULARSMar'21Mar'22Mar'23
Ratios
ROE (%)N/A186.7499.48
ROCE (%)N/A170.7966.84
Asset Turnover Ratio010.215.65
PAT to CFO Conversion(x)N/A0-2.5
Working Capital Days
Receivable Days036
Inventory Days03644
Payable Days02836

Cellecor Gadgets Ltd Stock News

Cellecor Gadgets Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Cellecor Gadgets on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Cellecor Gadgets stood at ₹455.5.
The latest P/E ratio of Cellecor Gadgets as of 01-Jan-1970 05:30 is 57.15.
The latest P/B ratio of Cellecor Gadgets as of 01-Jan-1970 05:30 is 4.80.
The 52-week high of Cellecor Gadgets is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Cellecor Gadgets is ₹264.4 ( Cr.) .

About Cellecor Gadgets Ltd

Cellecor Gadgets was started by its promoter Ravi Agarwal in the year 2010 as a sole proprietorship concern named as ‘M/s Unity Communication’ which was engaged in the business of Trading (including Wholesale and Retails), import export, Assembling, merchants and Processing of Mobiles, Mobile Parts, Accessories other telecommunication Products and parts thereof and servicing of all types of telecom related products and all computer related system, communication system, hardware, software and programs of any and all description.

Later, Ravi Agarwal founded and incorporated the company as a private limited company on December 31, 2020 under the Companies Act, 2013 in the name and style of ‘Unitel India Private Limited’. Further, the company’s name was changed to ‘Unitel Info Private Limited’ vide Fresh Certificate of Incorporation dated April 13, 2022 issued by Registrar of Companies, Delhi. Subsequently, the company was converted into public limited company pursuant to a shareholders’ resolution passed at an Extra-Ordinary General Meeting held on May 12, 2023, and name of the company was changed to ‘Unitel Info Limited’ and a fresh Certificate of Incorporation dated May 15, 2023 was issued by Registrar of Companies, Delhi. Furthermore, the company’s name was changed to ‘Cellecor Gadgets Limited’ vide Fresh Certificate of Incorporation dated May 25, 2023 issued by Registrar of Companies, Delhi.

The company is engaged in the procurement, branding, and distribution of televisions, mobile phones, Smart Wearable, mobile accessories, smart watches and neckbands. It sells its products under its flagship brand, i.e., CELLECOR. In this area, it focus on 35 SKUs of televisions, 15 SKUs of sound systems and sound bars and 70 SKUs of mobile phones. With the goal of offering each individual advanced television services and experiences, it truly focuses on people's preferences. In order to give people a convenient and user-friendly experience, it offers a wide variety of sizes of smart and conventional televisions that are fully outfitted with the GENZ Android operating system. Also, it provides the most suitable sound systems and sound bars to transform consuers living space into a large movie theatre. It sells power banks, data cables, USB chargers, quick chargers and other items under this category, many Wireless and Standard Power banks, all types of high-strength data lines and the necessary adapters or chargers for each. More than 40 SKUs fall into this category.

Business area of the company

The company is engaged in the procurement, branding, and distribution of televisions, mobile phones, Smart Wearable, mobile accessories, smart watches and neckbands.

Products of the company

  • Neckbands
  • True wireless (TWS) earbuds
  • Power bank
  • Speaker
  • Smart TV
  • Smart watch
  • Mobile phone
  • Data cable
  • Charger
  • Earphone
  • Mobile battery

History and milestones

  • 2020: Incorporated as a Private Limited Company in the name and style of Unitel India Private Limited.
  • 2021: Awarded as the most progressive brand of the year 2021 at the DeviceNext Accessories Awards.
  • 2021: Winner of popular feature phone Brand of 2021 awarded by Mobility Excellence Awards 2021.
  • 2023: Converted into Public Limited Company vide shareholder resolution passed on 12 May, 2023.

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