CELLO
Cello World Limited (CELLO) Stock Analysis
Cello World Limited is an Indian consumer products company known for houseware and writing instruments. It sells plasticware, glassware, and pens through retail and e-commerce across India. Strong distribution and brand recognition support steady consumer demand. The company is listed on Indian stock exchanges and operates from India.
Consumer Cyclical › Furnishings, Fixtures & Appliances
₹364.90
+12.95% 1W | -34.90% 52W
Market Cap
8.1k CR
P/E Ratio
26.1
52W High
₹673.8
52W Low
₹314
Div. Yield
0.4%
Beta
0.3
50 DMA
₹348.3
200 DMA
₹404.4
Profit Margin
14%
Inst. Own.
15.8%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 472 | 489 | 527 | 512 | 501 | 490 | 557 | 589 | 529 | 587 | 554 | 654 | 527 |
| Expenses | 353 | 369 | 395 | 380 | 372 | 371 | 430 | 454 | 420 | 460 | 448 | 525 | 428 |
| Operating Profit | 119 | 120 | 132 | 133 | 129 | 119 | 127 | 135 | 109 | 128 | 106 | 129 | 99 |
| OPM % | 25% | 25% | 25% | 26% | 26% | 24% | 23% | 23% | 21% | 22% | 19% | 20% | 19% |
| Other Income | 8 | 11 | 4 | 7 | 6 | 13 | 12 | 13 | 17 | 14 | 9 | 8 | 18 |
| Interest | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Depreciation | 12 | 13 | 15 | 18 | 14 | 15 | 15 | 18 | 19 | 20 | 20 | 20 | 22 |
| Profit before tax | 115 | 118 | 121 | 121 | 120 | 117 | 124 | 130 | 108 | 121 | 94 | 116 | 95 |
| Tax % | 28% | 26% | 25% | 21% | 26% | 26% | 26% | 26% | 25% | 25% | 26% | 23% | 22% |
| Net Profit | 83 | 87 | 91 | 96 | 89 | 87 | 92 | 96 | 81 | 91 | 69 | 90 | 73 |
| EPS in Rs | 3.97 | 4.10 | 4.00 | 4.18 | 3.89 | 3.70 | 3.91 | 3.99 | 3.31 | 3.88 | 2.88 | 4.08 | 3.25 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 1,049 | 1,359 | 1,797 | 2,000 | 2,136 | 2,324 | 2,321 |
| Expenses | 773 | 1,026 | 1,376 | 1,491 | 1,626 | 1,852 | 1,860 |
| Operating Profit | 277 | 334 | 421 | 509 | 510 | 471 | 461 |
| OPM % | 26% | 25% | 23% | 25% | 24% | 20% | 20% |
| Other Income | 10 | 16 | 17 | 25 | 45 | 48 | 48 |
| Interest | 2 | 3 | 2 | 3 | 1 | 2 | 2 |
| Depreciation | 49 | 48 | 50 | 57 | 62 | 78 | 81 |
| Profit before tax | 236 | 299 | 385 | 475 | 491 | 440 | 427 |
| Tax % | 30% | 27% | 26% | 25% | 26% | 25% | |
| Net Profit | 166 | 220 | 285 | 356 | 365 | 332 | 324 |
| EPS in Rs | 151,200.00 | 204,000.00 | 13.65 | 15.60 | 16.50 | 15.01 | 14.09 |
| Dividend Payout % | 0% | 0% | 62% | 10% | 9% | 10% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 9.0% | 17.0% | – |
| Profit CAGR | 8.0% | 17.0% | – |
Shareholding Pattern
Promoters75.00%
FIIs5.55%
DIIs14.03%
Public5.41%
Promoters75.00%
FIIs5.41%
DIIs13.37%
Public6.22%
Promoters75.00%
FIIs5.52%
DIIs12.73%
Public6.74%
Promoters75.00%
FIIs3.23%
DIIs15.14%
Public6.61%
Promoters73.50%
FIIs2.26%
DIIs14.56%
Public9.67%
Promoters78.06%
FIIs4.43%
DIIs12.44%
Public5.07%
Promoters75.00%
FIIs6.51%
DIIs13.80%
Public4.69%
Promoters75.00%
FIIs5.52%
DIIs12.73%
Public6.74%
Promoters73.50%
FIIs2.26%
DIIs14.56%
Public9.67%
CELLO
Holdings Analysis
Key strengths & risk signals
65
Overall
67
Fundamental
63
Technical
Risks (3)
OVERVALUED! PEG of 3.43 means expensive relative to growth rate.
POOR YEAR! Stock declined 34.9% in the last year.
WEAK! Trading at 14.1% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 3,208,089 vs down days: 358,327. Ratio: 8.95x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
MIXED POSITION! Current price (364.9) above 50-day but below 200-day.
Fundamental & Technical Analysis
65Overall
67Fundamental
63Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 9.2% (MODERATE, 8/15). Profit CAGR: 7.6% (MODERATE, 8/15).
Profit Margin
5/10
DECENT EFFICIENCY! 14.0% profit margin - acceptable profitability.
PEG Valuation
3/10
OVERVALUED! PEG of 3.43 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.4% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 6.17% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (348.3) is below 200-day average (404.4) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (364.9) above 50-day but below 200-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 34.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 3,208,089 vs down days: 358,327. Ratio: 8.95x
RSI
3/5
NEUTRAL! RSI at 57.7 - balanced momentum.
52W Range
1/5
WEAK! Trading at 14.1% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 12.9% (1 week), 8.2% (1 month), -1.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
CELLO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-14 | Concall PDF | |
| Q4FY262026-06-04 | Concall PDF | |
| Q3FY262026-02-20 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Consumer Cyclical · Furnishings, Fixtures & Appliances · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CELLO | ₹364.90 | 26.1 | 14.0% | 9.2% | 7.6% | -34.9% | 65 | CONSOLIDATING DOWN | -9.0% | -18.5% | -0.4% | -19.4% |
| TTKPRESTIG | ₹515.10 | 36.5 | 6.1% | 2.3% | -14.2% | -18.5% | 65 | BREAKOUT | +122.9% | +61.1% | +33.6% | +11.6% |
| EUREKAFORB | ₹339.00 | 36.5 | 6.5% | 9.0% | 83.1% | -35.2% | 60 | CONSOLIDATING DOWN | +47.3% | +11.8% | +15.2% | +2.4% |
| SFL | ₹603.60 | 30.8 | 5.3% | 10.0% | -7.1% | -5.8% | 62 | BREAKDOWN | +844.6% | -32.7% | +25.6% | -1.7% |
| WHIRLPOOL | ₹816.80 | 41.3 | 3.0% | 6.4% | 10.3% | -29.6% | 63 | HIT RESISTANCE | -29.4% | +28.3% | +12.1% | +25.0% |
| STYLAMIND | ₹3,271.00 | 32.7 | 14.5% | 5.9% | 16.0% | +66.1% | 70 | CONSOLIDATING DOWN | +70.3% | +26.2% | +15.4% | +15.4% |
| BOSCH-HCIL | ₹1,980.20 | 1237.6 | 0.2% | 4.3% | – | +12.7% | 67 | CONSOLIDATING UP | +50.0% | -44.3% | +28.5% | +13.5% |
| CROMPTON | ₹205.10 | – | -2.7% | 5.6% | – | -26.0% | 49 | BREAKDOWN | +14.9% | -126.3% | +11.8% | -2.1% |
Data from TradeAlone · Updated daily
CELLO News
Cello World Limited (CELLO) gains 5% intraday, nears resistance2026-08-11Cello World Limited Q1 FY27: Revenue Down 0.4%, PAT Margin Slips 9%2026-08-07Cello World Limited (CELLO) retraces post-breakout gains, down 5% intraday2026-08-06Cello World Limited (NSE: CELLO) clears resistance, moves up 10% intraday2026-08-05Cello World Limited (CELLO) gains 5% intraday on heavy volume2026-08-05Cello World Limited (CELLO) clears resistance, gains 5% intraday2026-07-16Cello World Limited (cello) Q4 FY26: Revenue Up 11%, Highest-ever Quarterly PAT2026-05-28
