Cello World Valuation

Q: What is the Fair Price of CELLO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CELLO (₹757.3) is trading above our estimate of [[fair value]] (₹196.14)

Is CELLO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CELLO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CELLO (₹757.3) is trading above our estimate of fair value (₹196.14)

Significantly Below Fair Value: CELLO is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CELLO?

Key metric: As CELLO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CELLO. This is calculated by dividing CELLO's market cap by their current earnings.
What is CELLO's PE Ratio?
PE Ratio	49.5x
Earnings	₹3.38b
Market Cap	₹172.93b

CELLO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	8.4x
Enterprise Value/EBITDA	33.4x
PEG Ratio	2.4x

Price to Earnings Ratio vs Peers

How does CELLO's PE Ratio compare to its peers?

The above table shows the PE ratio for CELLO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	74x
BOROLTD Borosil	73.4x	25.8%	₹51.2b
526947 La Opala RG	30.5x	15.5%	₹35.4b
AMBER Amber Enterprises India	118.9x	35.5%	₹208.4b
500238 Whirlpool of India	73.2x	29.8%	₹233.0b
CELLO Cello World	49.5x	20.6%	₹172.9b

Price-To-Earnings vs Peers: CELLO is good value based on its Price-To-Earnings Ratio (49.5x) compared to the peer average (74x).

Price to Earnings Ratio vs Industry

How does CELLO's PE Ratio compare vs other companies in the IN Consumer Durables Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
526616 National Plastic Industries	3.5x	n/a	US$6.80m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CELLO is good value based on its Price-To-Earnings Ratio (49.5x) compared to the Indian Consumer Durables industry average (54.4x).

Price to Earnings Ratio vs Fair Ratio

What is CELLO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CELLO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	49.5x
Fair PE Ratio	42.3x

Price-To-Earnings vs Fair Ratio: CELLO is expensive based on its Price-To-Earnings Ratio (49.5x) compared to the estimated Fair Price-To-Earnings Ratio (42.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CELLO forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	₹757.30	₹929.83 +22.8%	5.1%	₹1,000.00	₹859.00	n/a	6
Nov ’25	₹833.95	₹1,008.67 +21.0%	7.4%	₹1,150.00	₹922.00	n/a	6
Oct ’25	₹902.10	₹995.33 +10.3%	5.2%	₹1,070.00	₹922.00	n/a	6
Sep ’25	₹903.25	₹995.33 +10.2%	5.2%	₹1,070.00	₹922.00	n/a	6
Aug ’25	₹934.55	₹998.67 +6.9%	5.9%	₹1,090.00	₹922.00	n/a	6
Jul ’25	₹890.65	₹990.29 +11.2%	5.9%	₹1,090.00	₹922.00	n/a	7
Jun ’25	₹846.75	₹990.29 +17.0%	5.9%	₹1,090.00	₹922.00	n/a	7
May ’25	₹904.80	₹999.86 +10.5%	5.6%	₹1,100.00	₹940.00	n/a	7
Apr ’25	₹785.50	₹999.86 +27.3%	5.4%	₹1,100.00	₹949.00	n/a	7
Mar ’25	₹827.05	₹1,008.17 +21.9%	5.3%	₹1,100.00	₹949.00	n/a	6
Feb ’25	₹831.00	₹940.00 +13.1%	4.3%	₹1,000.00	₹890.00	n/a	4
Jan ’25	₹796.60	₹905.00 +13.6%	1.7%	₹920.00	₹890.00	n/a	2

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.