India · Delayed Price · Currency is INR CCL Products (India) Statistics
Total Valuation
BOM:519600 has a market cap or net worth of INR 151.69 billion. The enterprise value is 162.76 billion.
| Market Cap | 151.69B |
| Enterprise Value | 162.76B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
BOM:519600 has 133.53 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 133.53M |
| Shares Outstanding | 133.53M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 47.48% |
| Owned by Institutions (%) | 27.70% |
| Float | 68.23M |
Valuation Ratios
The trailing PE ratio is 39.04 and the forward PE ratio is 30.44. BOM:519600's PEG ratio is 1.25.
| PE Ratio | 39.04 |
| Forward PE | 30.44 |
| PS Ratio | 3.40 |
| PB Ratio | 6.47 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 20.64.
| EV / Earnings | 41.94 |
| EV / Sales | 3.64 |
| EV / EBITDA | 21.95 |
| EV / EBIT | 27.61 |
| EV / FCF | 20.64 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.49 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.68 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 20.75% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 32.89M |
| Profits Per Employee | 2.86M |
| Employee Count | 1,358 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, BOM:519600 has paid 725.92 million in taxes.
| Income Tax | 725.92M |
| Effective Tax Rate | 15.76% |
Stock Price Statistics
The stock price has increased by +42.57% in the last 52 weeks. The beta is -0.06, so BOM:519600's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +42.57% |
| 50-Day Moving Average | 1,109.62 |
| 200-Day Moving Average | 997.64 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 52,846 |
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 44.66 billion and earned 3.88 billion in profits. Earnings per share was 29.10.
| Revenue | 44.66B |
| Gross Profit | 15.62B |
| Operating Income | 5.89B |
| Pretax Income | 4.61B |
| Net Income | 3.88B |
| EBITDA | 7.41B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 29.10 |
Balance Sheet
The company has 2.17 billion in cash and 13.24 billion in debt, with a net cash position of -11.08 billion or -82.97 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 13.24B |
| Net Cash | -11.08B |
| Net Cash Per Share | -82.97 |
| Equity (Book Value) | 23.45B |
| Book Value Per Share | 176.05 |
| Working Capital | 7.23B |
Cash Flow
In the last 12 months, operating cash flow was 8.58 billion and capital expenditures -697.97 million, giving a free cash flow of 7.88 billion.
| Operating Cash Flow | 8.58B |
| Capital Expenditures | -697.97M |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | -5.25B |
| Free Cash Flow | 7.88B |
| FCF Per Share | 59.05 |
Margins
Gross margin is 34.97%, with operating and profit margins of 13.20% and 8.69%.
| Gross Margin | 34.97% |
| Operating Margin | 13.20% |
| Pretax Margin | 10.32% |
| Profit Margin | 8.69% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 13.20% |
| FCF Margin | 17.66% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.66% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.56% |
| FCF Yield | 5.20% |
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 1,279.82, which is 9.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,279.82 |
| Price Target Difference | 9.99% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 12.14% |
| EPS Growth Forecast (3Y) | 25.96% |
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 |