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 -38.67%, its profits have fallen by -6.2%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.53% over the previous quarter and collectively hold 18.25% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -38.67% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cello World
-38.67%
-1.33
29.13%
Sensex
-7.55%
-0.58
13.06%
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
9.78%
Pledged Shares
0
Institutional Holding
18.25%
ROCE (avg)
27.59%
ROE (avg)
13.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
45
Price to Book Value
3.08
EV to EBIT
19.42
EV to EBITDA
16.22
EV to Capital Employed
3.80
EV to Sales
3.29
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
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 653.59 cr
PAT(Q)
Highest at Rs 90.12 cr.
EPS(Q)
Highest at Rs 4.08
-2What is not working for the Company
ROCE(HY)
Lowest at 16.38%
Loading Valuation Snapshot...
Here's what is working for Cello World
Net Sales - Quarterly
Highest at Rs 653.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 90.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.08
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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