Andhra Pradesh-based multi-brand retailer of mobile phones, tablets, accessories and consumer durables, operating an 80-store network under the Cell Point brand.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1 | 1 | 1 | 14 | 19 | 19 | 19 | 19 |
| Reserves | 10 | 11 | 12 | 6 | 53 | 56 | 56 | 56 |
| Borrowings | 29 | 39 | 52 | 56 | 49 | 45 | 67 | 77 |
| Other Liabilities | 16 | 15 | 18 | 19 | 13 | 19 | 21 | 18 |
| Total Liabilities | 56 | 65 | 83 | 95 | 134 | 138 | 163 | 169 |
| AssetsFixed Assets | 19 | 19 | 19 | 18 | 33 | 37 | 58 | 60 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 36 | 46 | 64 | 76 | 101 | 101 | 104 | 109 |
| Total Assets | 56 | 65 | 83 | 95 | 134 | 138 | 163 | 169 |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 1 | 2 | 0 | 6 | -7 | -1 | 1 |
| Cash from Investing | -1 | -1 | 0 | -3 | -31 | 2 | -28 |
| Cash from Financing | 1 | 0 | 5 | -1 | 39 | -7 | 26 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 1 | -1 | 6 | -24 | -6 | -25 |
| FCF Margin | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
CELLPOINT · CYCLICAL_UNMODELABLE
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