Cello World (NSE:CELLO) Effective Interest Rate on Debt %: 3.97% (As of Mar. 2026)

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NSE:CELLO Cello World Ltd NSE:CELLO
63 GF Score
Price ₹344.30
GF Value ₹720.89
Valuation Possible Value Trap
! 3 Warning Signs
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What is Cello World Effective Interest Rate on Debt %?

Cello World NSE:CELLO +1.19% 63 Effective Interest Rate on Debt % is 3.97% as of Mar. 2026. GuruFocus rates NSE:CELLO with a GF Score™ of 63/100 and a GF Value™ of ₹720.89 (Possible Value Trap). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Cello World's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was ₹15 Mil. Cello World's average total debt for the quarter that ended in Mar. 2026 was ₹381 Mil. Therefore, Cello World's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.97%.


Cello World  (NSE:CELLO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Cello World Effective Interest Rate on Debt % Related Terms


Cello World Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Cello World's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Cello World Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 0.72 0.44 0.72 0.77 7.05

Cello World Quarterly Data
Mar21 Mar22 Jun22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 25.79 8.75 34.24 39.58 3.97

NSE:CELLO vs SN, SGI, MHK: Effective Interest Rate on Debt % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Cello World's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Cello World's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Cello World's Effective Interest Rate on Debt % falls into.


NSE:CELLO
63GF Score
Cello World Ltd NSE:CELLO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cello World Effective Interest Rate on Debt % Calculation

Cello World's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -15.293/( (52.896+381.135)/ 2 )
=-1  *  -15.293/217.0155
=7.05 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=47.236 + 5.66
=52.896

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=32.701 + 348.434
=381.135

Cello World's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -15.128/( (0+381.135)/ 1 )
=-1  *  -15.128/381.135
=3.97 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=32.701 + 348.434
=381.135

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.97% mean?
Cello World (NSE:CELLO) has a Effective Interest Rate on Debt % of 3.97% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cello World and its competitors.
Is Cello World's Effective Interest Rate on Debt % too high?
Cello World's current Effective Interest Rate on Debt % is 3.97%. Overall, Cello World has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cello World's Effective Interest Rate on Debt % compare to SN and SGI?
Cello World's Effective Interest Rate on Debt % of 3.97% can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Furnishings, Fixtures & Appliances company?
A good Effective Interest Rate on Debt % depends on the Furnishings, Fixtures & Appliances industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cello World and its competitors. Cello World's current Effective Interest Rate on Debt % is 3.97%. 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 ₹720.89, compared to a current price of ₹344.30 — trading 52.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 3.97%. Cello World's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Cello World (NSE:CELLO), the current Effective Interest Rate on Debt % is 3.97% 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 ₹344.30 is trading 52.2% below its estimated GF Value™ of ₹720.89. GuruFocus considers Cello World to be Possible Value Trap.

Key valuation signals for NSE:CELLO:

  • Effective Interest Rate on Debt %: 3.97%
  • GF Value™: ₹720.89 vs. price of ₹344.30 (52.2% below fair value)
  • GF Score™: 63/100 with 3 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.
63GF Score

Get the complete analysis for NSE:CELLO

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹344.30
Price
₹720.89
GF Value