ScoreWhy is Cella Space Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.86%
- Poor long term growth as Net Sales has grown by an annual rate of 17.89% and Operating profit at 20.99% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0.14 times
2
With a growth in Net Sales of 4325%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 13.91%
- DEBTORS TURNOVER RATIO(HY) Highest at 149.40 times
- PBDIT(Q) Highest at Rs 3.08 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 26-May-26 and has generated 38.73% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 12.3, it has a Very Expensive valuation with a 1.1 Price to Book Value
- Over the past year, while the stock has generated a return of 46.15%, its profits have fallen by -91%
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 46.15% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cella Space should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cella Space for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cella Space
46.15%
0.75
61.42%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.89%
EBIT Growth (5y)
20.99%
EBIT to Interest (avg)
1.36
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.15
Tax Ratio
9.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-11.95%
ROE (avg)
12.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
17
Price to Book Value
1.10
EV to EBIT
13.79
EV to EBITDA
12.31
EV to Capital Employed
1.09
EV to Sales
5.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.88%
ROE (Latest)
12.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 13.91%
DEBTORS TURNOVER RATIO(HY)
Highest at 149.40 times
PBDIT(Q)
Highest at Rs 3.08 cr.
PBT LESS OI(Q)
Highest at Rs 3.05 cr.
PAT(Q)
Highest at Rs 3.37 cr.
EPS(Q)
Highest at Rs 1.67
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Cella Space
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.05 cr has Grown at 848.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.41 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.37 cr has Grown at 414.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.66 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 149.40 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
