Cellecor Gadgets Ltd.

•

cellecor.comBSE: -NSE: CELLECOR

Market Cap₹ 691 Cr.

Current Price

High / Low₹ 44 / 22

Stock P/E17.5

Book Value₹ 7

Price to Book7.58

Dividend Yield0.00 %

ROCE24.2 %

ROE25.4 %

Face Value₹ 1

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AI Sector View

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Oil Gas & Consumable Fuels

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Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

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PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 52.4%
Company has a healthy return on capital (ROCE) of 39.0%
Working capital cycle has improved - days down from 64 to 49
Institutional investors have been accumulating - FII+DII up 4.0pp
Attractively priced for its growth - PEG of 0.1

CONS

Operating cash flow has been negative in recent years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.83x)
Total debt has risen sharply - up 61.7% year on year
Free cash flow has been persistently negative
Stock is trading at 7.6x its book value

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	3100.00	56.37	419654.01	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	AEGISLOG	1306.60	36.65	45861.66	0.67	544.84	210.70	2356.86	37.07	19.76	30.28
3.	CPPLUS	3828.15	94.89	45287.18	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
4.	PREMIERENE	970.00	26.45	44033.30	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
5.	REDINGTON	392.20	18.03	30661.19	1.53	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	475.10	62.24	15489.41	0.63	90.45	118.87	755.95	27.00	20.87	14.58
7.	LLOYDSENT	70.00	95.16	10685.86	0.21	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	767.50	77.80	9673.20	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	62.22	20.86	9333.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1796.30	62.34	7818.05	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	EBGNG	676.35	54.14	7711.17	0.00	28.93	56.21	412.46	32.08	20.58	11.97
12.	CELLECOR	31.10	17.46	691.44	0.00	—	—	—	—	24.21	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0	121	264	500	1,026
	0	118	252	471	972
Operating Profit	-0	3	13	30	54
OPM %	—	2.48%	4.75%	5.91%	5.29%
	0	0	0	0	0
Interest	0	0	2	7	12
Depreciation	0	0	0	1	1
Profit before Tax	-0	3	11	22	41
Tax %	-0.00%	28.51%	23.84%	25.87%	25.42%
Net Profit	-0	2	8	16	31
EPS	-9.72	213.56	6.93	7.68	1.42
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 104%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 144%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -8%

RETURN ON EQUITY

10 Years:: —
5 Years:: 62%
3 Years:: 52%
Last Year:: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0	0	0	21	22
	-0	2	14	69	131
	0	1	20	64	120
Trade Payables	0	16	25	15	42
	0	4	11	17	20
Total Liabilities	0	24	70	186	335
	0	0	1	1	19
	0	12	51	92	210
	0	0	0	19	41
Cash & Bank	0	1	0	4	22
	0	11	17	69	44
Total Assets	0	24	70	186	335

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-0	-20	-102	-34
Cash from Investing	-0	-2	-1	-18
Cash from Financing	1	22	107	69
	1	-1	4	17

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
51.54	51.54	51.54	49.64	46.30	46.30
4.41	0.78	0.02	3.27	8.79	8.73
5.73	3.91	2.14	0.28	0.00	0.00
0.00	0.00	0.00	0.00	13.05	13.05
38.32	43.78	46.31	46.81	31.87	31.93

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for CELLECOR

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Cellecor Gadgets Ltd.

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Name

ADANIENT

3100.00

56.37

419654.01

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

AEGISLOG

1306.60

36.65

45861.66

0.67

544.84

210.70

2356.86

37.07

19.76

30.28

CPPLUS

3828.15

94.89

45287.18

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

PREMIERENE

970.00

26.45

44033.30

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

REDINGTON

392.20

18.03

30661.19

1.53

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

475.10

62.24

15489.41

0.63

90.45

118.87

755.95

27.00

20.87

14.58

LLOYDSENT

70.00

95.16

10685.86

0.21

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

767.50

77.80

9673.20

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

62.22

20.86

9333.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1796.30

62.34

7818.05

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

EBGNG

676.35

54.14

7711.17

0.00

28.93

56.21

412.46

32.08

20.58

11.97

CELLECOR

31.10

17.46

691.44

0.00

—

24.21

—

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

121

264

500

1,026

118

252

471

972

Operating Profit

-0

OPM %

—

2.48%

4.75%

5.91%

5.29%

Interest

Depreciation

Profit before Tax

-0

Tax %

-0.00%

28.51%

23.84%

25.87%

25.42%

Net Profit

-0

EPS

-9.72

213.56

6.93

7.68

1.42

Dividend Payout %

0.00%

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

-0

131

120

Trade Payables

Total Liabilities

186

335

210

Cash & Bank

Total Assets

186

335

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-0

-20

-102

-34

Cash from Investing

-0

-2

-1

-18

Cash from Financing

107

-1

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sep 2023

Mar 2024

Sep 2024

Mar 2025

Sep 2025

Mar 2026

51.54

49.64

46.30

4.41

0.78

0.02

3.27

8.79

8.73

5.73

3.91

2.14

0.28

0.00

13.05

38.32

43.78

46.31

46.81

31.87

31.93

Cellecor Gadgets Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Cellecor Gadgets Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI