ScoreWhy is Cello World Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -6.28% of over the last 5 years
2
Flat results in Mar 26
- ROCE(HY) Lowest at 16.38%
3
With ROE of 11.8, it has a Expensive valuation with a 3.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.27%, its profits have fallen by -6.2%
4
Below par performance in long term as well as near term
- Along with generating -35.27% 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 ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cello World
-35.27%
-1.04
33.87%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.78%
EBIT Growth (5y)
-6.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.03
Tax Ratio
24.61%
Dividend Payout Ratio
9.99%
Pledged Shares
0
Institutional Holding
18.38%
ROCE (avg)
27.59%
ROE (avg)
13.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
46
Price to Book Value
3.05
EV to EBIT
19.18
EV to EBITDA
16.02
EV to Capital Employed
3.75
EV to Sales
3.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.55%
ROE (Latest)
11.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
ROCE(HY)
Lowest at 16.38%
NET SALES(Q)
Lowest at Rs 526.72 cr
PBDIT(Q)
Lowest at Rs 99.03 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 18.80%
PBT LESS OI(Q)
Lowest at Rs 76.60 cr.
PAT(Q)
At Rs 73.40 cr has Fallen at -7.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Cello World
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 76.60 cr has Fallen at -21.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 98.02 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 526.72 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 526.72 cr has Fallen at -9.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 580.93 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 99.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 18.80%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 76.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 73.40 cr has Fallen at -7.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 79.48 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 18.09 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
