Cello World Intrinsic Value
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 |
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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 |
Related Pages for Cello World
Additional stock information and data for CELLO
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 |