Cello World Limited
Bombay Stock ExchangeTotal Valuation
Cello World Limited carries a market capitalization of 81.15B, placing it among publicly traded companies globally. Its enterprise value stands at 78.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 81.15B |
| Enterprise Value | 78.91B |
Share Statistics
Cello World Limited currently has 220.89M shares outstanding.
| Shares Outstanding | 220.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cello World Limited trades at a trailing price-to-earnings ratio of 27.58. The price-to-sales ratio is 3.71, and the price-to-book ratio stands at 78.01.
| PE Ratio | 27.58 |
| PS Ratio | 3.71 |
| PB Ratio | 78.01 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Cello World Limited trades at an EV/EBITDA multiple of 20.05 and an EV/FCF ratio of 6,844.24. The EV/Sales ratio of 3.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.40 |
| EV / EBITDA | 20.05 |
| EV / EBIT | 20.05 |
| EV / FCF | 6,844.24 |
Financial Position
Cello World Limited maintains a current ratio of 8.10, meaning it holds 8.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.41, indicating moderate leverage, while an interest coverage ratio of 257.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.10 |
| Quick Ratio | 2.85 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 0.10 |
| Interest Coverage | 257.38 |
Financial Efficiency
Cello World Limited posts a return on equity of 44.26 and a return on invested capital of 11.51.
| Return on Equity (ROE) | 44.26 |
| Return on Assets (ROA) | 11.07 |
| Return on Invested Capital (ROIC) | 11.51 |
| Return on Capital Employed (ROCE) | 34.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.20 |
Taxes
Over the trailing twelve months, Cello World Limited has paid 1.08B in income taxes, reflecting an effective tax rate of 24.61.
| Income Tax | 1.08B |
| Effective Tax Rate | 24.61 |
Stock Price Statistics
Cello World Limited's stock has declined approximately -43.33771% over the past 52 weeks. The 50-day moving average sits at 391.83, while the 200-day moving average is 489.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.33771% |
| 50-Day Moving Average | 391.83 |
| 200-Day Moving Average | 489.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cello World Limited generated 23.24B in revenue and converted that into 3.12B in net income, yielding earnings per share of 14.93. EBITDA reached 3.94B, while operating income came in at 3.94B.
| Revenue | 23.24B |
| Gross Profit | 11.56B |
| Operating Income | 3.94B |
| Pretax Income | 4.40B |
| Net Income | 3.12B |
| EBITDA | 3.94B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 14.93 |
Balance Sheet
Cello World Limited holds 7.63B in cash and equivalents against 381.14M in total debt, resulting in a net debt position of -917.53M. Total book value stands at 1.10B, with working capital of 19.02B providing operational flexibility.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 381.14M |
| Net Debt | -917.53M |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 4.97 |
| Working Capital | 19.02B |
Margins
Cello World Limited operates with a gross margin of 49.75, reflecting its pricing power and cost economics. The operating margin of 16.94 and net profit margin of 13.45 provide insight into operational efficiency.
| Gross Margin | 49.75 |
| Operating Margin | 16.94 |
| Pretax Margin | 18.92 |
| Profit Margin | 13.45 |
| EBITDA Margin | 16.94 |
Scores
Cello World Limited posts an Altman Z-Score of 19.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.07 |