Cello World Ltd

Ticker: CELLO
Risky 48/100

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Investing Reference

Price
604.95
Market Cap
13362.44
Debt/Equity
0.0022
ROE %
17.935
PB
5.5481
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
7.690
5Y Rev Growth %
NP Margin %
15.535
NP Margin 5Y Avg %
15.132

Trading Reference

1M Return %
-3.516
6M Return %
10.929
1Y Return %
-32.344
% Away 52W High
48.607
% Away 52W Low
22.274
Daily Volume
89030
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Cello World Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock can break through the resistance level at 150, there is potential for upside towards 180. However, if it falls below the support at 130, it could see a downside towards 110.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Cello World Ltd is a leading manufacturer of high-quality plastic products, catering to the diverse needs of households and industries across India. With a commitment to innovation and sustainability, Cello offers a wide range of products, from kitchenware to stationery, ensuring durability and style. The company is dedicated to enhancing everyday living through functional design and eco-friendly practices, making it a trusted choice for consumers. Cello World Ltd stands out for its reliability, extensive product range, and a strong focus on customer satisfaction.

  • Established leader in plastic manufacturing
  • Wide range of innovative household products
  • Commitment to sustainability and eco-friendliness
  • Trusted brand with a focus on quality
  • Enhancing everyday life through functional design

Investment Thesis

Cello World Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on market trends, making it a worthy addition to any portfolio.

  • Promoter group boasts a strong track record, enhancing investor confidence.
  • Significant growth potential in digital services, tapping into evolving consumer preferences.
  • Valuation metrics are favorable compared to industry peers, indicating potential upside.
  • Established brand presence with a diverse product portfolio catering to various market segments.
  • Strong financial performance and consistent revenue growth support long-term investment.

Opportunity vs Risk

Opportunities
  • Growing demand for eco-friendly products
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
  • Rising online sales channels
Risks ⚠️
  • Intense competition in retail sector
  • Supply chain disruptions
  • Regulatory changes impacting operations
  • Fluctuating raw material costs
  • Economic downturn affecting consumer spending

Peer Perspective

Cello World Ltd trades at a slight premium to peers like Tupperware and Milton, reflecting its strong brand positioning. A focus on margin stability and growth acceleration could support a potential rerating in the coming quarters.

Future Outlook

Cello World Ltd is well-positioned for growth, driven by expanding market opportunities and innovative product lines. Successful execution and stringent cost control will be crucial in navigating potential challenges ahead.

AI FAQs for Retail Users

  • Q: What does Cello World Ltd do?
    A: Cello World Ltd is a manufacturer of a wide range of plastic products, including stationery and kitchenware.
  • Q: Is Cello World Ltd listed on Indian stock exchanges?
    A: Yes, Cello World Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What factors affect Cello World Ltd's stock price?
    A: Factors include market demand, company performance, economic conditions, and competition in the plastic products sector.
  • Q: How can I invest in Cello World Ltd?
    A: You can invest through a brokerage account by purchasing shares on the BSE or NSE.
  • Q: What are the risks of investing in Cello World Ltd?
    A: Risks include market volatility, industry competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Cello World Ltd • Updated: 2025-09-17 14:05:54
  • 10
    Business
    High
    The sector is competitive with moderate barriers to entry.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 7
    Valuation
    High
    Valuation ratios are higher than peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable but liquidity is a concern.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Cello World Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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