Cello World

Market Cap: Small Cap
Industry: Electronics & Appliances
ISIN: INE0LMW01024
NSEID: CELLO
BSEID: 544012

INR

561.00

-5.45 (-0.96%)

BSENSE

Dec 05

BSE+NSE Vol: 75.01 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eureka Forbes

TTK Prestige

IFB Industries

V-Guard Industri

Blue Star

Cello World

Crompton Gr. Con

PG Electroplast

Whirlpool India

Symphony

Amber Enterp.

Why is Cello World Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 16.17% of over the last 5 years

Flat results in Sep 25

With ROE of 14.5, it has a Very Expensive valuation with a 5.4 Price to Book Value

Over the past year, while the stock has generated a return of -31.92%, its profits have risen by 2%

Below par performance in long term as well as near term

Along with generating -31.92% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cello World for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cello World

-31.92%

-1.06

30.04%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.30%

EBIT Growth (5y)

16.17%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.32

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.12

Tax Ratio

25.35%

Dividend Payout Ratio

9.78%

Pledged Shares

Institutional Holding

20.00%

ROCE (avg)

30.76%

ROE (avg)

15.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.40

EV to EBIT

27.37

EV to EBITDA

23.47

EV to Capital Employed

7.24

EV to Sales

5.18

PEG Ratio

Dividend Yield

ROCE (Latest)

26.44%

ROE (Latest)

14.53%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CF(Y)

Highest at Rs 261.73 Cr

DPS(Y)

Highest at Rs 1.50

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Cello World

Operating Cash Flow - Annually

Highest at Rs 261.73 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Dividend per Share (DPS) - Annually

Highest at Rs 1.50

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)