Cello World Limited

CELLO NSE Consumer Discretionary Houseware
Microcap 250
₹333.90
-1.48%
Delayed · cached 15 min

Fair value analysis

CELLO
Cello World Limited
Consumer DiscretionaryHouseware
₹338.90
Close used for this calculation
₹334.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability13/25
Returns10/25
Balance Sheet21/25
Efficiency6/25
Growth1/25
Good
Quality radar
50Prof.13/25Ret.10/25Eff.6/25B.Sht21/25Growth1/25

Consensus fair value

₹334.94
Near FV
▼ -1.2% against the close used
Model range ₹23.75 – ₹535.86
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹23.75Fair value₹334.94Bull₹535.86
FairClose
52-week traded range
52W low ₹337.4052W high ₹660.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Cello World Limited closed at ₹338.90, 1.2% above the consensus fair value of ₹334.94 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 23.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹23.75
-93.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.2%, r=10%, tg=3%, n=10yr
Graham Number
₹198.66
-41.4%
√(22.5 × EPS × BVPS)
EPS=15.01, BVPS=116.86 · outside Graham range (P/E 23.6, P/B 2.9) — asset-light, treat as a rough floor
Graham Formula
₹207.67
-38.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=3.2%, FD=7%
P/E Fair Value
₹535.86
+58.1%
EPS × 35.7x (sector P/E)
EPS=15.01, Sector P/E=35.7x
Peter Lynch (PEG)
₹48.03
-85.8%
EPS × Growth% (PEG = 1 is fair)
EPS=15.01, g=3.2%
EV/EBITDA
₹285.82
-15.7%
(EBITDA × 11.6x − Net Debt) ÷ Shares
EBITDA=5.49B
Book Value (P/B)
₹171.86
-49.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=116.86, ROE=13.2%, g=3.2%, r=10%
Reverse DCF
₹338.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.8% | Historical: 3.2%
Margin of Safety
₹181.11
-46.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=241.49, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.