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    Cello World

    Makes consumerware, writing instruments and moulded furniture under Cello, Unomax and Wimplast brands.

    Consumer Durables
    Consumer Discretionary
    View CELLO earnings calls
    ₹390.2
    -3.01% from avg

    Overview

    Price

    ₹390.2

    Market Cap

    ₹7.6k Cr

    Sector

    Consumer Durables

    Consumer Discretionary

    Rank

    4

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital0098106110110110
    Reserves-107882391.0k2.3k2.2k2.6k
    Borrowings3344633353715638
    Other Liabilities917780875450226507263
    Total Liabilities1.1k1.3k1.5k2.0k2.6k2.8k3.0k
    AssetsFixed Assets259259272362616623711
    CWIP41526180195166
    Investments120150177170600679620
    Other Assets7619081.1k1.3k1.4k1.5k1.6k
    Total Assets1.1k1.3k1.5k2.0k2.6k2.8k3.0k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating194187227231262255
    Cash from Investing-53-262-557-256-553-176
    Cash from Financing-1339432426311-5
    SummaryCapital Expenditure
    Free Cash Flow169136124-229837
    FCF Margin

    Valuation

    Assumptions

    Current — CELLO
    Price
    ₹390
    EPS (TTM)
    ₹14.15
    PE (TTM)
    27.6
    Profit growth
    -3.7%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (39.7×) and current (27.6×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹390
    vs
    Fair value · 15% return
    ₹132
    66%Overvalued

    At -3.7% growth and a 28× exit, ₹390 only delivers your return if you pay ₹132. The price is currently baking in 17% growth.

    EPS grows -3.7%/yr for 5 years, then fades to 6% over 2, exits at 28×.

    YearGrowthEPS (₹)
    FY27-3.7%13.63
    FY28-3.7%13.12
    FY29-3.7%12.64
    FY30-3.7%12.17
    FY31-3.7%11.72
    FY321.1% ·fade11.85
    FY336.0% ·fade12.56

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Cello World

    Guides on how to read this kind of business and the numbers that matter.