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Cello World Limited
CELLO | NSE
420.15
INR2.85
0.68%
CELLO | NSE
About Cello World Limited
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
05/03/2026
Close
420.15
Open
422.70
High
424.30
Low
415.90
View Less
CELLO | NSE
Risk
29.1
Sharpe
-1.17
Luna's Score
49/100
Recommendation
Hold
Luna says (CELLO | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
24.6%1 month
29.1%3 months
24.7%6 months
26.4%Returns
Fundamental Ratios
PE
54.80
Fwd. PE
-
Price to book
17.04
Debt to equity
0.32
Debt to assets
0.19
Ent. to EBITDA
36.55
Ent. to rev.
9.82
PEG
-
Other Fundamentals
EBITDA
5.16B
MarketCap
92.80B
MarketCap(USD)
1.01B
Div. yield
0.17
Op. margin
22.99
Erngs. growth
6.60
Rev. growth
6.10
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
70.15
Range1M
133.90
Range3M
184.00
Volumes: Market Activity
Rel. volume
0.59
Price X volume
47.93M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 36.55 | 38.27 | Par |
| Ent. to Revenue | 9.82 | 10.34 | Par |
| PE Ratio | 54.80 | 60.68 | Par |
| Price to Book | 17.04 | 9.15 | Expensive |
| Dividend Yield | 0.17 | 0.66 | Poor |
| Std. Deviation (3M) | 24.66 | 43.73 | Lower Risk |
| Debt to Equity | 0.32 | 0.59 | Cheaper |
| Debt to Assets | 0.19 | 0.20 | Par |
| Market Cap | 92.80B | 104.65B | Par |
