Stock Performance Overview
On 19 Feb 2026, Cello World Ltd recorded its lowest-ever share price at ₹452.4, a level not seen before in its trading history. The stock showed a modest gain of 0.61% on the day, outperforming the sector by 0.77%, while the Sensex marginally declined by 0.06%. However, this brief positive movement follows a steep decline, with the stock falling 9.69% over the past week and 10.47% in the last month.
Longer-term figures paint a more challenging picture. Over the past three months, the stock has dropped 23.82%, significantly underperforming the Sensex’s 1.76% decline. The one-year performance is particularly stark, with a 24.14% loss compared to the Sensex’s 10.20% gain. Year-to-date, the stock has declined 15.44%, while the benchmark index fell only 1.80%.
Notably, Cello World Ltd’s share price remains below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — indicating sustained downward momentum and a lack of recovery signals in technical terms. The stock has also experienced high intraday volatility, with a weighted average price volatility of 257.07% recorded today, underscoring the unsettled trading environment.
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Financial Metrics and Profitability
Recent quarterly results reveal a decline in key profitability metrics. The Profit After Tax (PAT) for the quarter stood at ₹69.11 crores, reflecting a 17.1% decrease compared to the previous four-quarter average. Operating profit, measured by PBDIT, reached a low of ₹105.69 crores, while the operating profit to net sales ratio dropped to 19.09%, the lowest recorded in recent quarters.
Despite these setbacks, the company maintains a Return on Equity (ROE) of 14.5%, which is relatively high. However, this is accompanied by a Price to Book Value ratio of 4.4, indicating a valuation that may be considered expensive relative to its book value. Over the past year, while the stock price has declined by 24.14%, the company’s profits have marginally increased by 2%, suggesting a disconnect between earnings performance and market valuation.
Long-Term Growth and Market Position
Cello World Ltd’s long-term growth has been subdued. Operating profit has grown at an annual rate of 16.17% over the last five years, a figure that, while positive, has not translated into commensurate shareholder returns. The stock has generated no net gains over the past three, five, and ten years, with returns flat at 0.00%, starkly contrasting with the Sensex’s robust gains of 37.19%, 64.45%, and 252.97% respectively over the same periods.
This underperformance extends to the broader BSE500 index, with Cello World Ltd lagging behind in the last three months, one year, and three years. The company’s market capitalisation grade is rated at 3, reflecting its mid-tier status within the market capitalisation spectrum.
Operational and Financial Strengths
On the positive side, the company exhibits strong management efficiency, as evidenced by a high ROE of 15.74%. Additionally, Cello World Ltd maintains a low average debt-to-equity ratio of zero, indicating a conservative capital structure with minimal reliance on debt financing. These factors contribute to a degree of financial stability despite the stock’s price challenges.
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Market Sentiment and Ratings
Reflecting the company’s recent performance and outlook, the MarketsMOJO Mojo Score for Cello World Ltd stands at 28.0, categorising it as a Strong Sell. This represents a downgrade from the previous Sell rating, effective from 1 Jan 2026. The downgrade underscores the market’s cautious stance on the stock amid its ongoing price declines and subdued earnings growth.
Despite the stock’s recent outperformance relative to the sector on the day of the new low, the broader trend remains negative. The stock’s high volatility and consistent trading below key moving averages suggest continued uncertainty among market participants.
Summary of Key Data Points
• All-time low price: ₹452.4 (19 Feb 2026)
• Day change: +0.61%
• 1-week change: -9.69%
• 1-month change: -10.47%
• 3-month change: -23.82%
• 1-year change: -24.14%
• Year-to-date change: -15.44%
• ROE: 14.5% (quarterly), 15.74% (management efficiency)
• Price to Book Value: 4.4
• Debt to Equity ratio: 0 (average)
• Operating profit growth (5 years annualised): 16.17%
• PAT (quarterly): ₹69.11 crores, down 17.1%
• PBDIT (quarterly): ₹105.69 crores (lowest recorded)
• Operating profit to net sales ratio (quarterly): 19.09% (lowest recorded)
• Mojo Score: 28.0 (Strong Sell, downgraded from Sell on 1 Jan 2026)
Conclusion
Cello World Ltd’s fall to an all-time low price reflects a combination of subdued earnings growth, valuation concerns, and sustained underperformance relative to market benchmarks. While the company maintains certain financial strengths such as a strong ROE and low leverage, these have not translated into positive stock price momentum. The downgrade to a Strong Sell rating by MarketsMOJO further highlights the challenges faced by the stock in the current market environment.
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