CCL Products (India) Limited (BOM:519600)

CCL Products (India) Statistics

Total Valuation

BOM:519600 has a market cap or net worth of INR 145.00 billion. The enterprise value is 157.71 billion.

Market Cap	145.00B
Enterprise Value	157.71B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

BOM:519600 has 133.53 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	133.53M
Shares Outstanding	133.53M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	47.48%
Owned by Institutions (%)	27.43%
Float	68.23M

Valuation Ratios

The trailing PE ratio is 38.58 and the forward PE ratio is 30.63. BOM:519600's PEG ratio is 1.25.

PE Ratio	38.58
Forward PE	30.63
PS Ratio	3.56
PB Ratio	6.95
P/TBV Ratio	6.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.25

Enterprise Valuation

EV / Earnings	42.01
EV / Sales	3.87
EV / EBITDA	24.13
EV / EBIT	28.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.78
Debt / EBITDA	2.49
Debt / FCF	n/a
Interest Coverage	4.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	30.02M
Profits Per Employee	2.76M
Employee Count	1,358
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:519600 has paid 679.98 million in taxes.

Income Tax	679.98M
Effective Tax Rate	15.33%

Stock Price Statistics

The stock price has increased by +77.28% 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	+77.28%
50-Day Moving Average	1,043.63
200-Day Moving Average	947.15
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	28,603

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 40.77 billion and earned 3.75 billion in profits. Earnings per share was 28.15.

Revenue	40.77B
Gross Profit	14.42B
Operating Income	5.54B
Pretax Income	4.43B
Net Income	3.75B
EBITDA	6.52B
EBIT	5.54B
Earnings Per Share (EPS)	28.15

Balance Sheet

The company has 3.57 billion in cash and 16.28 billion in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	981.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.36%, with operating and profit margins of 13.59% and 9.21%.

Gross Margin	35.36%
Operating Margin	13.59%
Pretax Margin	10.88%
Profit Margin	9.21%
EBITDA Margin	16.00%
EBIT Margin	13.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.51%.

Dividend Per Share	5.50
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.50%
Earnings Yield	2.59%
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

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	1