Cell Point (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cell Point (India) Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.3 times its market value (net debt). Lower than 98% of companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 81% of companies in India.
Cash Locked Ratio
₹14For every ₹100 of sales, ₹14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹11 tied up three years earlier.
Less money tied up than 64% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 58% of companies in India.
Growth Efficiency Ratio
−₹9Sales grew 25% in 3 years, but profit fell: ₹9 less profit per ₹100 of extra sales.
Lower than 88% of companies in India.
Asset Productivity Ratio
+25% / +79%In 3 years sales changed by +25% while total assets changed by +79%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 75% of companies in India.
Cash Cushion Ratio
2.3× debtDebt, after subtracting cash, is 2.3 times its market value (net debt).
Lower than 98% of companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Cell Point (India) Limited owes ₹0.56 for every ₹1 it owns. Net profit fell 97% in the year to Mar 2026, and shrank 79% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
1136.7Investors pay ₹1136.7 for every ₹1 of Cell Point (India) Limited's yearly profit, higher than almost all companies in India.
P/B ratio
0.42The share price is 0.42 times Cell Point (India) Limited's book value per share, lower than 95% of companies in India.
Market cap
₹31 CrThe total market value of all of Cell Point (India) Limited's shares at today's price (share price × number of shares), smaller than 96% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹74 CrWhat Cell Point (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹39.77Net worth divided by the number of shares. The share price of ₹16.70 is 0.4 times this, which is the P/B above.
Owes vs Owns
0.56×Cell Point (India) Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 71% of companies in India.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
-97%Net profit fell 97% in the year to Mar 2026, and shrank 79% a year on average over 3 years.
Profit margin
0.0%Cell Point (India) Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
19.5×Cash from Cell Point (India) Limited's business was 19.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.1×Cell Point (India) Limited's operating profit covered its interest costs 1.1 times in the year to Mar 2026.
Cash vs debt
Net debtCell Point (India) Limited had ₹73 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Cell Point (India) Limited's P/E ratio?
Investors pay ₹1136.7 for every ₹1 of Cell Point (India) Limited's yearly profit, higher than almost all companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cell Point (India) Limited: ₹31 Cr ÷ ₹74 Cr (31 Mar 2026) = 0.4.
How much does Cell Point (India) Limited owe compared with what it owns?
Cell Point (India) Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 71% of companies in India.
Is Cell Point (India) Limited's revenue growing?
Revenue rose 13% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.