CCL Products (India) Limited (BOM:519600)
India flag India · Delayed Price · Currency is INR
928.80
-24.40 (-2.56%)
At close: Oct 22, 2026

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 Cap124.02B
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
Financial Ratio History

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 Count1,336
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.

Revenue46.96B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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