CELLO
CELLO WORLD LIMITED
Each stock's 10,000-path forecast, rendered as light.
CELLO WORLD LIMITED (CELLO) Stock Analysis & Case Study
Is CELLO a good buy? The data-driven verdict.
CELLO WORLD LIMITED (CELLO) trades at ₹389,on the numbers it tread carefully, a Downstox Snapshot Score of 41/100.
On the numbers, CELLO WORLD LIMITED (CELLO) tread carefully, a Downstox Snapshot Score of 41/100, weighing premium at 25.5× earnings, ROE of 13.8%, a 6% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
CELLO fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is CELLO overvalued? CELLO P/E vs its sector
CELLO's P/E of 25.5× sits above the sector peer median of 15.9×, so on earnings it screens richer than peers, while its 0.39% dividend yield is below the peer median of 1.65%.
CELLO share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of CELLO history (-42%/yr drift, 30%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| CELLO 2027 | ₹167 | ₹245 | ₹359 | -37% |
| CELLO 2028 | ₹90 | ₹153 | ₹263 | -61% |
| CELLO 2029 | ₹51 | ₹97 | ₹186 | -75% |
| CELLO 2030 | ₹29 | ₹61 | ₹130 | -84% |
| CELLO 2031 | ₹16 | ₹38 | ₹89 | -90% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability CELLO goes up, or doubles?
The bull case for CELLO
- A healthy 13.8% return on equity.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹186.
The bear case & risks
- At 25.5× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished.
- The probability model is cautious 12 months out, only a 6% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹51.
CELLO volatility & expected range, how bumpy is the ride?
Over the last 2.0 years CELLO compounded at -42%/year with annualized volatility of 30%. That volatility implies a 1-year 80% range of ₹167–₹359, the honest backbone behind any single price target.
CELLO price forecast, the full 60-month probability fan
CELLO price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds CELLO hits common targets within the simulated horizon?
Full multi-horizon detail on the CELLO price target & forecast page.
CELLO Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. CELLO scores 4/9,mixed financial health.
CELLO MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy CELLO with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 29.6% | 3.4× |
| DhanCHEAPEST | 29.6% | 3.4× |
Compare every broker on the CELLO MTF page.
CELLO vs peers,sector comparison
About CELLO WORLD LIMITED: sector, index & market-cap context
CELLO WORLD LIMITED (CELLO) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹8,585 Cr. See more Nifty 500 stocks.
How the CELLO Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of CELLO WORLD LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
CELLO analysis, FAQs
Is CELLO WORLD LIMITED (CELLO) a good buy?
On the numbers, CELLO WORLD LIMITED (CELLO) tread carefully, a Downstox Snapshot Score of 41/100, weighing premium at 25.5× earnings, ROE of 13.8%, a 6% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is CELLO overvalued or undervalued?
CELLO trades at 25.5× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the CELLO share price target for 2031?
CELLO's probability-weighted 2031 median target is ₹38, with an 80% range of ₹16–₹89 (10,000-path Monte-Carlo).
What is the probability CELLO doubles in 5 years?
The modelled probability of CELLO reaching ₹780 (2×) within 5 years is 0%.
What is the bull case for CELLO?
A healthy 13.8% return on equity.
What are the risks in CELLO?
At 25.5× earnings the stock carries a premium to the market, strong growth is already in the price, so any miss tends to be punished. The probability model is cautious 12 months out, only a 6% chance of finishing above today's price.