Cello World (NSE:CELLO) Debt-to-EBITDA : 0.07 (As of Mar. 2026) — 90% Below Median

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NSE:CELLO Cello World Ltd NSE:CELLO
61 GF Score
Price ₹398.95
GF Value ₹723.51
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Cello World Debt-to-EBITDA?

Cello World NSE:CELLO +15.69% 61 Debt-to-EBITDA is 0.07 as of Mar. 2026, which is 90% below its 10-year median of 0.73. GuruFocus rates NSE:CELLO with a GF Score™ of 61/100 and a GF Value™ of ₹723.51 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 331 Furnishings, Fixtures & Appliances companies, Cello World ranks better than 93.66% on this metric.

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 Mar. 2026 was ₹348 Mil. Cello World's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹33 Mil. Cello World's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹5,462 Mil. Cello World's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.07.

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: 0.07

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
93.66% of 331 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.88 vs NSE:CELLO: 0.07

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
Debt-to-EBITDA
Get a 7-Day Free Trial 1.32 0.77 0.69 0.01 0.07

Cello World Quarterly Data
Mar21 Mar22 Jun22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.00 0.01 0.00 0.07

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
61GF 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
=(348.434 + 32.701) / 5189.574
=0.07

Cello World's annualized Debt-to-EBITDA for the quarter 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
=(348.434 + 32.701) / 5462.224
=0.07

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.07 mean?
Cello World (NSE:CELLO) has a Debt-to-EBITDA of 0.07 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cello World. This is 90% below median its historical median of 0.73. Over the past decade, Cello World's Debt-to-EBITDA has ranged from 0.01 to 1.32. According to the industry distribution chart, Cello World ranks #21 out of 331 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 6.3%.
Is Cello World's Debt-to-EBITDA too high?
Cello World's current Debt-to-EBITDA of 0.07 is 90% below median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.32. The Furnishings, Fixtures & Appliances industry median Debt-to-EBITDA is 1.88. Cello World's value of 0.07 is 96.3% below this industry median. Based on the distribution chart, Cello World ranks #21 out of 331 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Cello World has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cello World's Debt-to-EBITDA compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Cello World ranks #21 out of 331 companies for Debt-to-EBITDA. This places Cello World in the top 6% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.88. Cello World's value of 0.07 is 96.3% below this benchmark. Historically, Cello World's own Debt-to-EBITDA has ranged from 0.01 to 1.32 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 1.88, Cello World has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Furnishings, Fixtures & Appliances company?
The median Debt-to-EBITDA among Furnishings, Fixtures & Appliances companies is 1.88, based on 331 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cello World's current Debt-to-EBITDA of 0.07 is 96.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cello World. For the Furnishings, Fixtures & Appliances industry, the median Debt-to-EBITDA is 1.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cello World's current Debt-to-EBITDA is 0.07, which is 90% below median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cello World stock overvalued right now?
Based on GuruFocus' analysis, Cello World (NSE:CELLO) is currently considered Possible Value Trap. The stock's GF Value™ is ₹723.51, compared to a current price of ₹398.95 — trading 44.9% below its estimated fair value. The current Debt-to-EBITDA is 0.07, which is 90% below median its 10-year median of 0.73 and 96.3% below the Furnishings, Fixtures & Appliances industry median of 1.88. Cello World's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Cello World (NSE:CELLO), the current Debt-to-EBITDA is 0.07 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, Cello World stock appears to be undervalued. The current stock price of ₹398.95 is trading 44.9% below its estimated GF Value™ of ₹723.51. GuruFocus considers Cello World to be Possible Value Trap.

Key valuation signals for NSE:CELLO:

  • Debt-to-EBITDA: 0.07 (90% below median its 10-year median of 0.73)
  • GF Value™: ₹723.51 vs. price of ₹398.95 (44.9% below fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 96.3% below the Furnishings, Fixtures & Appliances median (#21 of 331)

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.
61GF 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.

₹398.95
Price
₹723.51
GF Value