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Cello World Limited
CELLO | NSE
869.70
INR-6.30
-0.72%
CELLO | NSE
About Cello World Limited
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
869.70
Open
873.70
High
875.40
Low
861.05
View Less
CELLO | NSE
Risk
21.3
Sharpe
0
Luna's Score
43/100
Recommendation
Sell
Luna says (CELLO | NSE)
What's Working
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
10.4%1 month
21.3%3 months
23.6%6 months
30.4%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
192.10B
MarketCap(USD)
2.31B
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
38.95
Range1M
61.35
Range3M
124.30
Volumes: Market Activity
Rel. volume
0.40
Price X volume
38.41M
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) | 23.63 | 43.73 | Lower Risk |
| Debt to Equity | 0.32 | 0.59 | Cheaper |
| Debt to Assets | 0.19 | 0.20 | Par |
| Market Cap | 192.10B | 104.65B | Market Leader |
