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Cella Space share price

Cella Space Ltd.

BSE: 532701 SECTOR: Paper & Paper Products  9.09 K   7   0

14.50
+0.02 (0.14%)
BSE: 17 Oct 04:01 PM

Price Summary

Today's High

₹ 14.79

Today's Low

₹ 13.75

52 Week High

₹ 19.3

52 Week Low

₹ 9.11

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

29.22 Cr.

Enterprise Value

14.45 Cr.

No. of Shares

2.02 Cr.

P/E

0.56

P/B

0.91

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  15.88

CASH

24.01 Cr.

DEBT

9.24 Cr.

Promoter Holding

58.51 %

EPS (TTM)

₹  26.11

Sales Growth

-68.34%

ROE

1041.18 %

ROCE

144.16%

Profit Growth

0 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-68.34%
3 Year-22.74%
5 Year-1.75%

Profit Growth

1 Year21699.24%
3 Year267.67%
5 Year126.67%

ROE%

1 Year1041.18%
3 Year347.06%
5 Year208.24%

ROCE %

1 Year144.16%
3 Year56.03%
5 Year37.85%

Debt/Equity

0.3015

Price to Cash Flow

-1.31

Interest Cover Ratio

35.2116

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 58.51 0.00
Jun 2025 58.50 0.00
Mar 2025 58.50 0.00
Dec 2024 58.50 0.00
Sep 2024 58.50 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 267.67168413362% for the Past 3 years.
  • The company has significantly decreased its debt by 48.48 Cr.
  • Company has been maintaining healthy ROE of 347.060433333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 56.0321666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -2687.912 days.
  • Company has a healthy liquidity position with current ratio of 12.7968.
  • The company has a high promoter holding of 58.51%.

 Limitations

  • The company has shown a poor revenue growth of -22.7434627774575% for the Past 3 years.
  • Company has negative cash flow from operations of -22.2984.
  • Tax rate is low at 4.4766.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 1.94 0.24 0.17 0.12 1.82
Total Expenditure 0.63 0.72 0.66 0.63 1.13
Operating Profit 1.32 -0.49 -0.49 -0.51 0.69
Other Income 0.14 0.66 0.72 1.53 1.54
Interest 0.95 0.56 0 0.06 0.88
Depreciation 0.37 0.2 0.01 0.01 0
Exceptional Items 0 53.85 0 -0.76 0
Profit Before Tax 0.13 53.27 0.23 0.18 1.35
Tax 0 2.77 0 -0.37 0
Profit After Tax 0.13 50.5 0.23 0.55 1.35
Adjusted EPS (Rs) 0.07 25.06 0.11 0.27 0.67

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 3.28 5.34 7.41 7.78 2.46
Total Expenditure 1.33 1.7 2.42 2.99 2.63
Operating Profit 1.95 3.64 4.98 4.79 -0.17
Other Income 0.66 1.26 1.22 0.81 3.04
Interest 1.41 2.68 3.55 3.77 1.57
Depreciation 0.82 1.18 1.48 1.44 0.58
Exceptional Items 0 0 0 -0.14 53.08
Profit Before Tax 0.38 1.03 1.17 0.25 53.81
Tax 0 0 0.03 0.01 2.41
Net Profit 0.38 1.03 1.14 0.24 51.4
Adjusted EPS (Rs.) 0.2 0.54 0.56 0.12 25.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 19.15 19.15 20.15 20.15 20.15
Total Reserves -43.37 -42.34 -41.18 -40.93 10.5
Borrowings 38.79 52.62 49.4 51.88 9.24
Other N/C liabilities 2.82 4.68 4.01 3.47 0.01
Current liabilities 12.26 10.15 11.55 7.15 3.36
Total Liabilities 29.66 44.26 43.93 41.73 43.26
Assets
Net Block 26.67 39.33 39.06 37.76 0.03
Capital WIP 1.73 0.33 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.15 0.15 0.15 0.01 0.01
Loans & Advances 0.27 0.27 0.65 0.57 0.17
Other N/C Assets 0.09 1.5 1.51 1.52 0.09
Current Assets 0.76 2.67 2.56 1.88 42.97
Total Assets 29.66 44.26 43.93 41.73 43.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.38 1.03 1.14 0.26 53.83
Adjustment 2.15 2.79 4.18 5.02 -56.72
Changes in Assets & Liabilities -0.76 1.98 -1.52 -1.31 -17.05
Tax Paid -0.25 -0.51 -0.72 -0.43 -2.36
Operating Cash Flow 1.52 5.29 3.08 3.55 -22.3
Investing Cash Flow -11.04 -12.4 -0.77 0.04 95.82
Financing Cash Flow 8.83 8.33 -3.52 -3.5 -49.63
Net Cash Flow -0.68 1.23 -1.21 0.09 23.9

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 58.50 58.50 58.50 58.50 58.51
a ganesh 0.60 0.60 0.60 0.60 0.60
e kamalam 0.87 0.87 0.87 0.87 0.87
n subramanian 0.06 0.06 0.06 0.06 0.06
rajee rajkumar 1.54 1.54 1.54 1.54 1.54
s rajkumar . 51.91 51.91 - - 51.91
subramoniam sivathanu pil... 0.33 0.33 - - 0.33
vignesh r 1.59 1.59 1.59 1.59 1.59
visakh rajkumar . 1.59 1.59 - - 1.59
s rajkumar - - 51.91 51.91 -
subramoniam sivathanupill... - - 0.33 0.33 -
visakh rajkumar - - 1.59 1.59 -
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 41.50 41.50 41.50 41.50 41.49
dipak kanayalal shah - - 1.98 2.48 2.80
mahendra girdharilal wadh... - - 1.49 1.49 1.49
poonam balram bharwani - - 3.00 3.00 3.00
sivakala s - - 1.11 1.11 1.11
investor education and pr... - - 0.78 0.84 -
investor education and pr... 0.61 0.61 - - -

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Cella Space - Quaterly Results 8 Aug, 3:57 PM Cella Space - Quaterly Results 8 Aug, 3:57 PM Cella Space - Quaterly Results 8 Aug, 3:57 PM Cella Space informs about newspaper publication 24 Apr, 12:47 PM Cella Space - Quaterly Results 22 Apr, 6:38 PM Cella Space - Quaterly Results 22 Apr, 6:38 PM Cella Space informs about compliance certificate 15 Apr, 12:01 PM Cella Space informs about not applicability of large corporate entity 7 Apr, 2:10 PM Cella Space informs about integrated filing 4 Mar, 2:16 PM Cella Space informs about newspaper publication 22 Jan, 3:10 PM Cella Space - Quaterly Results 18 Jan, 4:30 PM Cella Space - Quaterly Results 18 Jan, 4:30 PM Cella Space - Quaterly Results 18 Jan, 4:30 PM Cella Space informs about board meeting 10 Jan, 5:07 PM Cella Space informs about press release 15 Nov, 4:09 PM Cella Space informs about annual report 31 Aug, 3:55 PM Cella Space - Quaterly Results 9 Aug, 6:51 PM Cella Space - Quaterly Results 9 Aug, 6:51 PM Cella Space - Quaterly Results 22 May, 5:40 PM Cella Space - Quaterly Results 22 May, 5:40 PM Cella Space informs about compliance certificate 18 Apr, 2:52 PM Cella Space - Quaterly Results 27 Jan, 5:52 PM Cella Space - Quaterly Results 27 Jan, 5:52 PM Cella Space - Quaterly Results 27 Jan, 5:52 PM Cella Space - Quaterly Results 4 Nov, 6:17 PM Cella Space - Quaterly Results 4 Nov, 6:17 PM Cella Space informs about certificate 10 Oct, 5:20 PM Cella Space informs about book closure 8 Aug, 4:55 PM Cella Space - Quaterly Results 25 Jul, 4:29 PM Cella Space - Quaterly Results 25 Jul, 4:29 PM Cella Space - Quaterly Results 25 Jul, 4:29 PM Cella Space - Quaterly Results 19 May, 7:47 PM Cella Space - Quaterly Results 19 May, 7:47 PM Cella Space - Quaterly Results 7 Feb, 7:56 PM Cella Space - Quaterly Results 7 Feb, 7:56 PM Cella Space - Quaterly Results 21 Oct, 3:33 PM Cella Space - Quaterly Results 21 Oct, 3:33 PM Cella Space informs about compliance certificate 13 Oct, 12:23 PM Cella Space informs about resubmission of AGM proceedings 21 Sep, 3:00 PM Cella Space informs about re-submission of financial results 4 Aug, 1:18 PM Cella Space - Quaterly Results 3 Aug, 5:11 PM Cella Space - Quaterly Results 3 Aug, 5:11 PM Cella Space - Quaterly Results 3 Aug, 5:11 PM Cella Space informs about press release 18 May, 3:02 PM Cella Space informs about board meeting intimation 27 Apr, 4:28 PM Cella Space - Quaterly Results 14 Feb, 5:44 PM Cella Space submits newspaper publication 14 Aug, 11:26 AM Cella Space submits statement of related party transactions 20 Jul, 5:21 PM Cella Space informs about board meeting 18 Jun, 11:42 AM

Cella Space Stock Price Analysis and Quick Research Report. Is Cella Space an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cella Space. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cella Space has a PE ratio of 0.555319385242292 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cella Space has ROA of 120.9665% which is a good sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cella Space has a Current ratio of 12.7968.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cella Space has a ROE of 1041.1813%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Cella Space has a Debt to Equity ratio of 0.3015 which means that the company has low proportion of debt in its capital.

  • Sales growth: Cella Space has reported revenue growth of -68.3422% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Cella Space for the current financial year is -6.7468215605833%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cella Space is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cella Space is Rs 26.1111. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cella Space in Ticker for free. Also, one can get the intrinsic value of Cella Space by using Valuation Calculators, which are available with a Finology ONE subscription. 

Cella Space FAQs

Q1. What is Cella Space share price today?
Ans: The current share price of Cella Space is Rs 14.5.

Q2. What is the market capitalisation of Cella Space?
Ans: Cella Space has a market capitalisation of Rs 29.21926465 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Cella Space?
Ans: The PE ratio of Cella Space is 0.555319385242292 and the P/B ratio of Cella Space is 0.91317874371796, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Cella Space share?
Ans: The 52-week high share price of Cella Space is Rs 19.3, and the 52-week low share price of Cella Space is Rs 9.11.

Q5. Does Cella Space pay dividends?
Ans: Currently, Cella Space does not pay dividends. Dividend yield of Cella Space is around 0%.

Q6. What are the face value and book value of Cella Space shares?
Ans: The face value of Cella Space shares is Rs 10, while the book value per share of Cella Space is around Rs 15.8786. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Cella Space?
Ans: Cella Space has a total debt of Rs 9.2408 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Cella Space?
Ans: The ROE of Cella Space is 1041.1813% and ROCE of Cella Space is 144.1636%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Cella Space a good buy for the long term?
Ans: The Cella Space long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Cella Space undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Cella Space appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Cella Space’s financials?
Ans: You can review Cella Space’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Cella Space
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