Cell Point (India) Ltd.

•

cellpoint.bizBSE: -NSE: CELLPOINT

Market Cap₹ 30 Cr.

Current Price

High / Low₹ 21 / 12

Stock P/E483.5

Book Value₹ 40

Price to Book0.40

Dividend Yield0.00 %

ROCE6.6 %

ROE3.1 %

Face Value₹ 10

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AI Sector View

AI GENERATED

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%

View full sector analysis →

PROS

Company generates healthy free cash flow
Company converts assets efficiently - asset turnover of 2.4x

CONS

Receivables are growing faster than sales - a possible quality concern
Operating cash flow has been negative in recent years
A large part of profit comes from other income (55.2% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.08x)
Interest coverage is weak at 1.5x - earnings barely cover interest

* 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	2936.00	53.39	397452.96	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	998.00	27.21	45304.36	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	AEGISLOG	1270.55	35.64	44596.31	0.68	544.84	210.70	2356.86	37.07	19.76	30.28
4.	CPPLUS	3705.90	91.86	43840.96	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	371.40	17.07	29035.10	1.62	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.75	61.67	15347.59	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	74.20	100.87	11327.02	0.20	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	826.10	83.74	10411.77	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	64.18	21.52	9627.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1827.20	63.41	7952.54	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	342.50	24.69	7724.69	0.44	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	CELLPOINT	16.30	483.45	30.46	0.00	—	—	—	—	6.65	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	278	223	269	296	321	325
	268	215	258	278	313	317
Operating Profit	9	8	11	18	9	7
OPM %	3.41%	3.50%	4.01%	6.09%	2.69%	2.25%
	1	1	1	1	2	4
Interest	6	6	8	9	6	5
Depreciation	2	1	1	1	2	3
Profit before Tax	2	1	2	10	3	3
Tax %	33.15%	45.65%	32.18%	31.85%	37.77%	19.64%
Net Profit	2	1	2	7	2	2
EPS	0.00	0.00	14.47	4.93	0.91	1.21
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	27.59%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 3%
3 Years:: 6%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 7%
3 Years:: 11%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: -35%
1 Year:: -11%

RETURN ON EQUITY

10 Years:: —
5 Years:: 13%
3 Years:: 16%
Last Year:: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1	1	1	14	19	19
	10	11	12	6	53	56
	29	37	52	56	48	45
Trade Payables	12	10	13	11	9	14
	3	6	4	7	4	5
Total Liabilities	55	64	83	94	134	138
	19	19	19	18	33	37
Capital Work in Progress	0	0	0	0	0	1
	0	0	0	0	0	1
	20	26	38	46	55	64
	0	0	0	0	0	1
Cash & Bank	3	3	8	10	12	6
	13	16	18	19	33	28
Total Assets	55	64	83	94	134	138

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	2	3	1	8	-7	-1
Cash from Investing	-1	-1	-0	-0	-31	2
Cash from Financing	1	-0	5	-4	39	-7
	1	1	5	2	2	-6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	14.06	6.08	14.47	4.93	0.91	1.21
Book Value (₹)	96.89	102.96	117.44	14.71	38.60	39.74
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.25	0.00
Cash EPS (₹)	25.21	15.27	22.30	5.62	1.90	2.94
PROFITABILITY
Operating Margin %	3.61%	3.74%	4.34%	6.54%	2.69%	2.25%
Net Margin %	0.58%	0.31%	0.61%	2.27%	0.53%	0.70%
ROE %	14.51%	6.08%	13.13%	40.22%	3.67%	3.09%
ROCE %	21.05%	15.75%	18.29%	26.08%	8.60%	6.65%
	2.92%	1.16%	2.24%	7.62%	1.49%	1.67%
EFFICIENCY
Debtor Days	1	1	0	0	0	1
Inventory Days	26	37	43	52	57	67
Payable Days	19	22	19	18	14	16
	8	16	25	34	44	52
FINANCIAL HEALTH
Debt to Equity (x)	2.66x	3.29x	3.87x	2.78x	0.68x	0.61x
Interest Coverage (x)	1.39x	1.22x	1.30x	2.16x	1.47x	1.54x
	1.35x	1.08x	1.01x	1.08x	1.18x	1.26x
GROWTH
Revenue Growth %	0.00%	-19.65%	20.69%	9.85%	8.65%	1.08%
Operating Profit Growth %	0.00%	-16.70%	39.94%	65.73%	-46.62%	-14.08%
Net Profit Growth %	0.00%	-56.80%	138.21%	308.50%	-74.82%	33.56%
	0.00%	0.00%	0.00%	0.00%	-81.60%	33.56%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	35.48x	13.18x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.83x	0.40x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.78%	0.00%
	0.00x	0.00x	0.00x	0.00x	9.38x	7.73x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	73.06	73.06	73.06	73.06	73.06	73.06	73.06	73.06	73.06
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	26.94	26.94	26.94	26.94	26.94	26.94	26.94	26.94	26.94

Documents

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

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