Valuation Cello World Limited

Equities

End-of-day quote NSE India S.E. Other stock markets 2024-09-13			5-day change	1st Jan Change
916.00 ^INR	-0.45%		+2.24%	+16.37%

08-23	Cello World Forms New Wholly-Owned Subsidiary for Consumerware	MT
08-23	Cello World Limited Announces Intimation of Incorporation of A Wholly Owned Subsidiary	CI

Fiscal Period: March	2024	2025	2026	2027
Capitalization ¹	164,267	202,331	-	-
Change	-	23.17%	-	-
Enterprise Value (EV) ¹	166,159	194,798	193,009	190,754
Change	-	17.24%	-0.92%	-1.17%
P/E ratio	49.6x	52x	41.2x	34.4x
PBR	14.3x	10.4x	8.57x	6.34x
PEG	2.7x	4.1x	1.6x	1.7x
Capitalization / Revenue	8.21x	8.81x	7.53x	6.62x
EV / Revenue	8.31x	8.48x	7.18x	6.24x
EV / EBITDA	32.6x	33x	27.4x	23.5x
EV / EBIT	36.7x	37.4x	31.1x	27.2x
EV / FCF	-493x	47.2x	57.4x	46.7x
FCF Yield	-0.2%	2.12%	1.74%	2.14%
Dividend per Share ²	1.5	3.025	4.4	2.6
Rate of return	0.19%	0.33%	0.48%	0.28%
EPS ²	15.6	17.6	22.22	26.6
Distribution rate	9.62%	17.2%	19.8%	9.77%
Net sales ¹	20,003	22,964	26,886	30,558
EBITDA ¹	5,092	5,907	7,036	8,132
EBIT ¹	4,525	5,213	6,209	7,020
Net income ¹	3,311	3,851	4,730	5,690
Net Debt ¹	1,892	-7,533	-9,322	-11,577
Reference price ²	774.00	916.00	916.00	916.00
Nbr of stocks (in thousands)	212,231	220,885	-	-
Announcement Date	24-05-23	-	-	-

¹INR in Million²INR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
CELLO WORLD LIMITED	52.05x	8.48x	32.98x	+0.33%	2.41B
MIDEA GROUP CO., LTD.	11.78x	1.04x	8.98x	+5.16%	66.75B
HAIER SMART HOME CO., LTD.	12.48x	0.67x	6.47x	+3.85%	31.06B
SHARKNINJA, INC.	31.6x	2.86x	15.93x	-.--%	14.45B
ZHEJIANG SUPOR CO., LTD.	18.02x	1.67x	13.53x	+4.78%	5.86B
SEB S.A.	11.05x	0.81x	6.26x	+3.17%	5.61B
DE'LONGHI S.P.A.	13.93x	1.1x	7.11x	+2.90%	4.58B
HUSQVARNA AB	16.96x	1.03x	7.19x	+4.59%	3.72B
BREVILLE GROUP LIMITED	36.56x	2.92x	18.12x	+1.08%	3.32B
WHIRLPOOL OF INDIA LIMITED	69.82x	3.05x	40.8x	+0.30%	3.18B
Average	27.42x	2.36x	15.74x	+2.62%	14.09B
Weighted average by Cap.	16.98x	1.38x	10.45x	+3.87%