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Cellecor Gadgets share price

Cellecor Gadgets Ltd.

NSE: CELLECOR SECTOR: Trading  11k   26   3

64.25
+3.05 (4.98%)
NSE: 27 Dec 4:00 PM

Price Summary

Today's High

₹ 64.25

Today's Low

₹ 63.05

52 Week High

₹ 71.8

52 Week Low

₹ 15.04

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1347.18 Cr.

Enterprise Value

1417.48 Cr.

No. of Shares

20.97 Cr.

P/E

83.7

P/B

14.98

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  4.29

CASH

4.45 Cr.

DEBT

74.74 Cr.

Promoter Holding

51.54 %

EPS (TTM)

₹  0.77

Sales Growth

89.31%

ROE

31.03 %

ROCE

29.21%

Profit Growth

99.4 %

* 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 Year89.31%
3 Year∞%
5 YearNA

Profit Growth

1 Year99.4%
3 Year773.75%
5 YearNA

ROE%

1 Year31.03%
3 Year106.17%

ROCE %

1 Year29.21%
3 Year87.88%

Debt/Equity

0.8311

Price to Cash Flow

-13.24

Interest Cover Ratio

3.9333

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 51.54 0.00
Mar 2024 51.54 0.00
Sep 2023 51.54 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 106.171333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 87.8773666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 44.5198 days.
  • The company has a high promoter holding of 51.54%.

 Limitations

  • Company has negative cash flow from operations of -101.7136.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 47.8013.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 121.29 264.35 500.45
Total Expenditure 0.02 118.28 251.79 470.87
Operating Profit -0.02 3.01 12.56 29.58
Other Income 0 0 0.01 0.07
Interest 0 0.01 1.52 7.4
Depreciation 0 0.02 0.46 0.54
Exceptional Items 0 0 0 0
Profit Before Tax -0.02 2.99 10.6 21.71
Tax 0 0.85 2.53 5.62
Net Profit -0.02 2.14 8.07 16.09
Adjusted EPS (Rs.) 0 0.19 0.64 0.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.1 0.1 0.11 20.97
Total Reserves -0.02 2.11 13.7 68.97
Borrowings 0 0.87 5.63 0.35
Other N/C liabilities 0 0.03 -0.03 -0.06
Current liabilities 0.02 20.56 50.52 95.47
Total Liabilities 0.1 23.66 69.94 185.7
Assets
Net Block 0 0.04 1.24 1.09
Capital WIP 0 0 0.02 0.15
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0 0 0.1 0.76
Other N/C Assets 0 0 0 0
Current Assets 0.1 23.62 68.59 183.69
Total Assets 0.1 23.66 69.94 185.7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.02 2.99 10.6 21.71
Adjustment 0 0.02 1.97 7.95
Changes in Assets & Liabilities 0.02 -3.38 -32.3 -123.68
Tax Paid 0 -0.12 -0.94 -7.69
Operating Cash Flow 0 -0.5 -20.67 -101.71
Investing Cash Flow 0 -0.06 -1.67 -0.54
Financing Cash Flow 0.1 1.22 21.74 106.53
Net Cash Flow 0.1 0.66 -0.59 4.28

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Mar 2024% Sep 2024%
promoters 51.54 51.54 51.54
gunjan aggarwal 0.46 0.46 0.46
nikhil aggarwal 3.46 3.46 3.46
ravi agarwal 46.61 46.61 46.61
swati goyal 1.01 1.01 1.01
PARTICULARS Sep 2023% Mar 2024% Sep 2024%
investors 48.46 48.46 48.46
founders collective fund 1.98 1.98 1.58
kavya gupta 1.88 1.88 1.88
nidhi jain - - 1.88
raj kumar singh 1.58 1.58 1.58
sumesh ashok mishra 1.58 1.58 1.58
tano investment opprtunit... - - 13.73
varinder bansal 1.00 1.14 1.00
india-ahead venture fund 2.00 1.93 -
nidhi uniyal 1.88 1.88 -
saroj gupta - 2.10 -
tano investment opportuni... 13.73 13.73 -
ag dynamic funds limited 1.55 - -
meru investment fund pcc-... 1.97 - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Cellecor Gadgets Stock Price Analysis and Quick Research Report. Is Cellecor Gadgets 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. 

Cellecor Gadgets stock price today is Rs 64.25. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cellecor Gadgets . 

  • 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). Cellecor Gadgets has a PE ratio of 83.7024491922876 which is high and comparatively overvalued .

  • Share Price: - The current share price of Cellecor Gadgets is Rs 64.25. One can use valuation calculators of ticker to know if Cellecor Gadgets share price is undervalued or overvalued.

  • 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. Cellecor Gadgets has ROA of 12.5919 % which is a bad 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. Cellecor Gadgets has a Current ratio of 1.9242 .

  • 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. Cellecor Gadgets has a ROE of 31.0259 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cellecor Gadgets has a Debt to Equity ratio of 0.8311 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cellecor Gadgets has reported revenue growth of 89.3136 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cellecor Gadgets for the current financial year is 5.9112278761062 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cellecor Gadgets 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 Cellecor Gadgets is Rs 0.7676 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Cellecor Gadgets
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