Cello World Intrinsic Value
Cello World (CELLO) median intrinsic value is ₹360.55 from 10 valuation models (range ₹102–₹614), vs current price ₹340.05 — +6.0% upside (Trading Near Calculated Value), margin of safety 5.7%. For current market price and key ratios, visit Cello World share price screener.
CELLO Valuation Methods Summary — DCF, Graham Number & P/E
Cello World intrinsic value across 10 models vs current price ₹340.05 — upside/downside and value range per method. Read Cello World dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹400.00 | ₹320.00 - ₹480.00 | +17.6% | EPS: ₹16.00, Sector P/E: 25x |
| Book Value Method | asset | ₹613.86 | ₹552.47 - ₹675.25 | +80.5% | Book Value/Share: ₹245.55, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹360.55 | ₹324.50 - ₹396.61 | +6.0% | Revenue/Share: ₹240.36, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹597.82 | ₹538.04 - ₹657.60 | +75.8% | EBITDA: ₹548.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹242.32 | ₹193.86 - ₹290.78 | -28.7% | CF Growth: 8.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹102.40 | ₹92.16 - ₹112.64 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹296.64 | ₹266.98 - ₹326.30 | -12.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹392.73 | ₹353.46 - ₹432.00 | +15.5% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹297.32 | ₹267.59 - ₹327.05 | -12.6% | EPS: ₹16.00, BVPS: ₹245.55 |
| Dividend Yield Method | dividend | ₹102.02 | ₹91.82 - ₹112.22 | -70.0% | DPS: ₹1.50, Target Yield: 3.0% |
CELLO Intrinsic Value vs Market Price — All Valuation Models
Cello World fair value range ₹102–₹614 vs current market price ₹340.05 across 10 valuation models. Compare with CELLO DCF valuation to assess whether the stock is under or overvalued.
CELLO Intrinsic Value Analysis — Undervalued or Overvalued?
Cello World median intrinsic value ₹360.55, current price ₹340.05 — Trading Near Calculated Value by 6.0%, margin of safety 5.7%.
What is the intrinsic value of CELLO?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Cello World (CELLO) is ₹360.55 (median value). With the current market price of ₹340.05, this represents a +6.0% variance from our estimated fair value.
The valuation range spans from ₹102.02 to ₹613.86, indicating ₹102.02 - ₹613.86.
Is CELLO undervalued or overvalued?
Based on our multi-method analysis, Cello World (CELLO) appears to be trading near calculated value by approximately 6.0%.
CELLO Financial Health — Key Ratios vs Industry Benchmarks
Cello World financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 63.82 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.88x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CELLO Cash Flow Quality — Operating & Free Cash Flow
Cello World operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹255 Cr | ₹167 Cr | Positive Free Cash Flow | 8/10 |
| 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 |