Cello World Intrinsic Value

CELLO • Consumer Goods
Current Stock Price
₹532.75
Primary Intrinsic Value
₹387.00
Market Cap
₹5860 Cr
-38.5% Downside
Median Value
₹327.82
Value Range
₹160 - ₹615
Assessment
Trading Above Calculated Value
Safety Margin
-62.5%

CELLO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹387.00 ₹309.60 - ₹464.40 -27.4% EPS: ₹15.48, Sector P/E: 25x
Book Value Method asset ₹547.50 ₹492.75 - ₹602.25 +2.8% Book Value/Share: ₹219.00, P/B: 2.5x
Revenue Multiple Method revenue ₹327.82 ₹295.04 - ₹360.60 -38.5% Revenue/Share: ₹218.55, P/S: 1.5x
EBITDA Multiple Method earnings ₹615.27 ₹553.74 - ₹676.80 +15.5% EBITDA: ₹564.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹246.49 ₹197.19 - ₹295.79 -53.7% CF Growth: 7.8%, Discount: 15%
PEG Ratio Method growth ₹159.82 ₹143.84 - ₹175.80 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹287.00 ₹258.30 - ₹315.70 -46.1% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹463.27 ₹416.94 - ₹509.60 -13.0% ROE: 15.1%, P/E Multiple: 14x
Graham Defensive Method conservative ₹276.18 ₹248.56 - ₹303.80 -48.2% EPS: ₹15.48, BVPS: ₹219.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

CELLO Intrinsic Value Analysis

What is the intrinsic value of CELLO?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cello World (CELLO) is ₹327.82 (median value). With the current market price of ₹532.75, this represents a -38.5% variance from our estimated fair value.

The valuation range spans from ₹159.82 to ₹615.27, indicating ₹159.82 - ₹615.27.

Is CELLO undervalued or overvalued?

Based on our multi-method analysis, Cello World (CELLO) appears to be trading above calculated value by approximately 38.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 77.68 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.10 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 15.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 22.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.91x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹262 Cr ₹-15 Cr Positive Operating Cash Flow 6/10
March 2024 ₹231 Cr ₹103 Cr Positive Free Cash Flow 7/10
March 2023 ₹227 Cr ₹-52 Cr Positive Operating Cash Flow 6/10
March 2022 ₹187 Cr ₹56 Cr Positive Free Cash Flow 7/10
March 2021 ₹194 Cr ₹168 Cr Positive Free Cash Flow 8/10