Cello World (NSE:CELLO) Debt-to-EBITDA : (As of Jun. 2026)

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NSE:CELLO Cello World Ltd NSE:CELLO
64 GF Score
Price ₹322.45
GF Value ₹687.06
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Cello World Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cello World's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. Cello World's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹ Mil. Cello World's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹4,685 Mil. Cello World's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Cello World's Debt-to-EBITDA or its related term are showing as below:

NSE:CELLO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.73   Max: 1.32
Current: 0.08

During the past 6 years, the highest Debt-to-EBITDA Ratio of Cello World was 1.32. The lowest was 0.01. And the median was 0.73.

NSE:CELLO's Debt-to-EBITDA is ranked better than
92.83% of 321 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.81 vs NSE:CELLO: 0.08

Cello World  (NSE:CELLO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Cello World Debt-to-EBITDA Related Terms


Cello World Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cello World's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cello World Debt-to-EBITDA Chart

Cello World Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
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Cello World Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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NSE:CELLO vs SN, SGI, MHK: Debt-to-EBITDA Comparison

For the Furnishings, Fixtures & Appliances subindustry, Cello World's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cello World Debt-to-EBITDA vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Cello World's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cello World's Debt-to-EBITDA falls into.


NSE:CELLO
64GF Score
Cello World Ltd NSE:CELLO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cello World Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cello World's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(347.161 + 32.701) / 5182.358
=0.07

Cello World's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=( + ) / 4684.628
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Cello World (NSE:CELLO) Overvalued in 2026?

Based on GuruFocus' analysis, Cello World stock appears to be undervalued. The current stock price of ₹322.45 is trading 53.1% below its estimated GF Value™ of ₹687.06. GuruFocus considers Cello World to be Possible Value Trap.

Key valuation signals for NSE:CELLO:

  • Debt-to-EBITDA:
  • GF Value™: ₹687.06 vs. price of ₹322.45 (53.1% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the NSE:CELLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cello World Business Description

Other Exchanges 544012:India
Address Sonawala Road, Corporate Avenue, Cello House, B Wing, 8th Floor, Goregaon (East), Mumbai, MH, IND, 400063
Cello World Ltd is a popular Indian consumer products company. It is engaged in the consumerware market in India, with a presence in consumer houseware, writing instruments and stationery, molded furniture, and allied product categories. It is engaged in the business of trading consumer products namely plastic and rubber products such as water bottles, storage containers and jars, tiffins and lunch carriers, stationery items, glassware, steel flasks, and jars among others. Geographically, the company generates a majority of its revenue within India.
64GF Score

Get the complete analysis for NSE:CELLO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹322.45
Price
₹687.06
GF Value