Cello World Ltd is a popular Indian consumer products company. It is engaged in the consumerware market in India, with a presence in consumer houseware, writing instruments and stationery, molded furniture, and allied product categories. It is engaged in the business of trading consumer products namely plastic and rubber products such as water bottles, storage containers and jars, tiffins and lunch carriers, stationery items, glassware, steel flasks, and jars among others. Geographically, the company generates a majority of its revenue within India.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.4
Equity-to-Asset	0.58
Debt-to-Equity	0.32
Debt-to-EBITDA	0.9
Interest Coverage	190.55
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	22.98	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.9
	3-Year EBITDA Growth Rate	23
	3-Year EPS without NRI Growth Rate	29.4
	Future 3-5Y EPS without NRI Growth Rate	18.62
	Future 3-5Y Total Revenue Growth Rate	16.12

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.64
	9-Day RSI	44.05
	14-Day RSI	44.99
	6-1 Month Momentum %	10.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.39
	Quick Ratio	1.56
	Cash Ratio	0.27
	Days Inventory	202.02
	Days Sales Outstanding	127.48
	Days Payable	69.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.17
	Forward Dividend Yield %	0.17
	5-Year Yield-on-Cost %	0.17
	Shareholder Yield %	-0.03

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.65
	Operating Margin %	22.95
	Net Margin %	16.76
	FCF Margin %	2.01
	ROE %	32.26
	ROA %	14.76
	ROIC %	19.11
	ROC (Joel Greenblatt) %	28.85
	ROCE %	30.45
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	75.27
	Forward PE Ratio	49.31
	PE Ratio without NRI	75.27
	PS Ratio	12.62
	PB Ratio	16.78
	Price-to-Tangible-Book	16.75
	Price-to-Free-Cash-Flow	627.42
	Price-to-Operating-Cash-Flow	239.02
	EV-to-EBIT	55.43
	EV-to-EBITDA	49.18
	EV-to-Revenue	13.22
	EV-to-FCF	662.18
	Price-to-Graham-Number	5.22
	Price-to-Net-Current-Asset-Value	38.36
	Earnings Yield (Greenblatt) %	1.81
	FCF Yield %	0.15

GF Value

BOM:544012

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