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Cellecor Gadgets share price

Cellecor Gadgets Ltd.

NSE: CELLECOR SECTOR: Trading  3102   6   1

230.00
+9.40 (4.26%)
NSE: 16 Apr 4:00 PM

Price Summary

Today's High

₹ 231.6

Today's Low

₹ 216.2

52 Week High

₹ 355

52 Week Low

₹ 88.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

482.26 Cr.

Enterprise Value

502.94 Cr.

No. of Shares

2.1 Cr.

P/E

60.5

P/B

5.08

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  45.26

CASH

0.16 Cr.

DEBT

20.84 Cr.

Promoter Holding

51.54 %

EPS (TTM)

₹  3.8

Sales Growth

117.95%

ROE

99.48 %

ROCE

66.84%

Profit Growth

273.23 %

* 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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Index Presence

The company is present in 1 Indices.

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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year117.95%
3 YearNA
5 YearNA

Profit Growth

1 Year273.23%
3 YearNA
5 YearNA

ROE%

1 Year99.48%
3 Year84.77%

ROCE %

1 Year66.84%
3 Year68.57%

Debt/Equity

1.509

Price to Cash Flow

-23.68

Interest Cover Ratio

6.02128867442521

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 51.54 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 84.7673394974412% over the past 3 years.
  • Company has been maintaining healthy ROCE of 68.5666881110187% over the past 3 years.
  • Company’s PEG ratio is 0.263394818408965.
  • The company has an efficient Cash Conversion Cycle of 13.7470004533559 days.
  • The company has a high promoter holding of 51.54%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has negative cash flow from operations of -20.3632.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 36.6527.

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
Net Sales 0 121.29 264.35
Total Expenditure 0.02 118.28 251.18
Operating Profit -0.02 3.01 13.17
Other Income 0 0 0.01
Interest 0 0.01 2.11
Depreciation 0 0.02 0.46
Exceptional Items 0 0 0
Profit Before Tax -0.02 2.99 10.61
Tax 0 0.85 2.64
Net Profit -0.02 2.14 7.97
Adjusted EPS (Rs.) -0.02 1.92 6.34

Balance Sheet (All Figures are in Crores.)

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

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.02 2.99 10.61
Adjustment 0 0.02 2.28
Changes in Assets & Liabilities 0.02 -3.38 -32.31
Tax Paid 0 -0.12 -0.94
Operating Cash Flow 0 -0.5 -20.36
Investing Cash Flow 0 -0.06 -1.67
Financing Cash Flow 0.1 1.22 21.44
Net Cash Flow 0.1 0.66 -0.59

Corporate Actions

Investors Details

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

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

  • PresentationH1FY24 15 Jan 2024

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 60.5040248329563 which is high and comparatively overvalued .

  • Share Price: - The current share price of Cellecor Gadgets is Rs 230. 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 17.0316286106232 % 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. Cellecor Gadgets has a Current ratio of 1.35756686836537 .

  • 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 99.4845232151772 % .(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 D/E ratio of 1.509 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Cellecor Gadgets has an Inventory turnover ratio of 8.33676030931086 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Cellecor Gadgets has reported revenue growth of 117.950546583021 % 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 4.98214501876287 %.

  • 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 %.

Last Updated on:
Brief about Cellecor Gadgets
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