CCL International Limited (BOM:531900)

CCL International Statistics

Total Valuation

BOM:531900 has a market cap or net worth of INR 429.15 million. The enterprise value is 516.65 million.

Market Cap	429.15M
Enterprise Value	516.65M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531900 has 19.19 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	19.19M
Shares Outstanding	19.19M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	43.93%
Owned by Institutions (%)	n/a
Float	5.05M

Valuation Ratios

The trailing PE ratio is 17.12.

PE Ratio	17.12
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.47
EV / Sales	0.98
EV / EBITDA	10.30
EV / EBIT	20.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	3.21
Debt / FCF	n/a
Interest Coverage	1.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	40.42M
Profits Per Employee	1.94M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531900 has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	6.86%

Stock Price Statistics

The stock price has decreased by -14.98% in the last 52 weeks. The beta is -0.38, so BOM:531900's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-14.98%
50-Day Moving Average	25.68
200-Day Moving Average	28.59
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	6,257

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:531900 had revenue of INR 525.46 million and earned 25.24 million in profits. Earnings per share was 1.31.

Revenue	525.46M
Gross Profit	98.66M
Operating Income	24.65M
Pretax Income	27.10M
Net Income	25.24M
EBITDA	50.17M
EBIT	24.65M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 73.74 million in cash and 161.24 million in debt, with a net cash position of -87.50 million or -4.56 per share.

Cash & Cash Equivalents	73.74M
Total Debt	161.24M
Net Cash	-87.50M
Net Cash Per Share	-4.56
Equity (Book Value)	472.69M
Book Value Per Share	24.37
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.78%, with operating and profit margins of 4.69% and 4.80%.

Gross Margin	18.78%
Operating Margin	4.69%
Pretax Margin	5.16%
Profit Margin	4.80%
EBITDA Margin	9.55%
EBIT Margin	4.69%
FCF Margin	n/a

Dividends & Yields

BOM:531900 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	5.88%
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 December 4, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 4, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1