CCL Products (India) Statistics
Total Valuation
BOM:519600 has a market cap or net worth of INR 124.02 billion. The enterprise value is 131.77 billion.
| Market Cap | 124.02B |
| Enterprise Value | 131.77B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
BOM:519600 has 133.53 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 133.53M |
| Shares Outstanding | 133.53M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 47.48% |
| Owned by Institutions (%) | 28.39% |
| Float | 67.91M |
Valuation Ratios
The trailing PE ratio is 26.84 and the forward PE ratio is 21.84. BOM:519600's PEG ratio is 0.99.
| PE Ratio | 26.84 |
| Forward PE | 21.84 |
| PS Ratio | 2.64 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.99 |
Enterprise Valuation
| EV / Earnings | 28.53 |
| EV / Sales | 2.81 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 23.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.82 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 19.44% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 17.50% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 35.15M |
| Profits Per Employee | 3.46M |
| Employee Count | 1,336 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, BOM:519600 has paid 575.35 million in taxes.
| Income Tax | 575.35M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has increased by +12.46% 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 | +12.46% |
| 50-Day Moving Average | 1,073.30 |
| 200-Day Moving Average | 1,078.02 |
| Relative Strength Index (RSI) | 27.55 |
| Average Volume (20 Days) | 9,361 |
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 46.96 billion and earned 4.62 billion in profits. Earnings per share was 34.61.
| Revenue | 46.96B |
| Gross Profit | 16.31B |
| Operating Income | 5.56B |
| Pretax Income | 5.19B |
| Net Income | 4.62B |
| EBITDA | 7.13B |
| EBIT | 5.56B |
| Earnings Per Share (EPS) | 34.61 |
Balance Sheet
The company has 4.51 billion in cash and 12.26 billion in debt, with a net cash position of -7.75 billion or -58.05 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 12.26B |
| Net Cash | -7.75B |
| Net Cash Per Share | -58.05 |
| Equity (Book Value) | 26.63B |
| Book Value Per Share | 199.99 |
| Working Capital | 10.64B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.74%, with operating and profit margins of 11.84% and 9.83%.
| Gross Margin | 34.74% |
| Operating Margin | 11.84% |
| Pretax Margin | 11.06% |
| Profit Margin | 9.83% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 11.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.73% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for BOM:519600 is 1,313.00, which is 41.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,313.00 |
| Price Target Difference | 41.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 13.62% |
| EPS Growth Forecast (3Y) | 25.10% |
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 | 5 |