Cello World Limited

Cello World Limited

354.10
INR
-9.75
(-2.68%)
14.52EPS
26.43P/E
81.75BMarket Cap
Nov 17Next Earn

Total Valuation

INR

As of June 30, 2026, Cello World Limited carries a market capitalization of 81.75B, placing it among publicly traded companies globally. Its enterprise value stands at 81.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap81.75B
Enterprise Value81.75B

Important Dates

Cello World Limited's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Cello World Limited has 220.89M shares outstanding.

Shares Outstanding220.89M

Valuation Ratios

As of June 30, 2026, Cello World Limited trades at a trailing price-to-earnings ratio of 26.43.

PE Ratio26.43
PS Ratio3.56

Enterprise Valuation

As of June 30, 2026, Cello World Limited trades at an EV/EBITDA multiple of 18.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 81.75B versus a market cap of 81.75B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.52
EV / EBITDA18.01
EV / EBIT21.92

Financial Position

These figures are as of June 30, 2026.

Interest Coverage228.58

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 45.79M in revenue per employee across its workforce of 507.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee45.79M
Employee Count507.00

Taxes

INR

Over the twelve months ended June 30, 2026, Cello World Limited recorded 1.03B in income tax expense. That works out to an effective tax rate of 24.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.27B, leaving 3.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.03B
Effective Tax Rate24.03

Stock Price Statistics

INR

As of the close on October 23, 2026, Cello World Limited's stock has declined approximately 43.76% over the past 52 weeks. The 50-day moving average sits at 350.70, while the 200-day moving average is 401.32.

52-Week Price Change-43.76%
50-Day Moving Average350.70
200-Day Moving Average401.32

Income Statement

INR

Over the twelve months ended June 30, 2026, Cello World Limited generated 23.21B in revenue and converted that into 3.13B in net income, yielding earnings per share of 14.52. EBITDA reached 4.54B, while operating income came in at 3.80B.

Revenue23.21B
Gross Profit11.47B
Operating Income3.80B
Pretax Income4.27B
Net Income3.13B
EBITDA4.54B
EBIT3.73B
Earnings Per Share (EPS)14.52

Margins

Over the twelve months ended June 30, 2026, Cello World Limited posted a gross margin of 49.39, reflecting its pricing power and cost economics. The operating margin of 16.39 and net profit margin of 13.48 provide insight into operational efficiency.

Gross Margin49.39
Operating Margin16.39
Pretax Margin18.39
Profit Margin13.48
EBITDA Margin19.55