India · Delayed Price · Currency is INR CCL Products (India) Statistics
Total Valuation
BOM:519600 has a market cap or net worth of INR 133.05 billion. The enterprise value is 145.76 billion.
| Market Cap | 133.05B |
| Enterprise Value | 145.76B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
BOM:519600 has 133.53 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 133.53M |
| Shares Outstanding | 133.53M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 47.57% |
| Owned by Institutions (%) | 28.75% |
| Float | 68.09M |
Valuation Ratios
The trailing PE ratio is 39.29 and the forward PE ratio is 31.69. BOM:519600's PEG ratio is 1.49.
| PE Ratio | 39.29 |
| Forward PE | 31.69 |
| PS Ratio | 3.52 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.06, with an EV/FCF ratio of 18.56.
| EV / Earnings | 43.10 |
| EV / Sales | 3.85 |
| EV / EBITDA | 23.06 |
| EV / EBIT | 28.70 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.42 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 2.07 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 18.37% |
| Revenue Per Employee | 27.87M |
| Profits Per Employee | 2.49M |
| Employee Count | 1,358 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, BOM:519600 has paid 608.26 million in taxes.
| Income Tax | 608.26M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has increased by +42.09% in the last 52 weeks. The beta is -0.02, so BOM:519600's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +42.09% |
| 50-Day Moving Average | 905.24 |
| 200-Day Moving Average | 786.26 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 46,702 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:519600 had revenue of INR 37.85 billion and earned 3.38 billion in profits. Earnings per share was 25.36.
| Revenue | 37.85B |
| Gross Profit | 13.57B |
| Operating Income | 5.08B |
| Pretax Income | 3.99B |
| Net Income | 3.38B |
| EBITDA | 6.31B |
| EBIT | 5.08B |
| Earnings Per Share (EPS) | 25.36 |
Balance Sheet
The company has 3.57 billion in cash and 16.28 billion in debt, giving a net cash position of -12.70 billion or -95.15 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 16.28B |
| Net Cash | -12.70B |
| Net Cash Per Share | -95.15 |
| Equity (Book Value) | 20.87B |
| Book Value Per Share | 156.63 |
| Working Capital | 6.37B |
Cash Flow
In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -1.53 billion, giving a free cash flow of 7.85 billion.
| Operating Cash Flow | 9.39B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 7.85B |
| FCF Per Share | 58.83 |
Margins
Gross margin is 35.85%, with operating and profit margins of 13.42% and 8.94%.
| Gross Margin | 35.85% |
| Operating Margin | 13.42% |
| Pretax Margin | 10.54% |
| Profit Margin | 8.94% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 13.42% |
| FCF Margin | 20.75% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.74% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.54% |
| FCF Yield | 5.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 19, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Aug 19, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |