CCL International Limited (BOM:531900)

CCL International Statistics

Total Valuation

BOM:531900 has a market cap or net worth of INR 525.69 million. The enterprise value is 694.59 million.

Market Cap	525.69M
Enterprise Value	694.59M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531900 has 19.19 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	19.19M
Shares Outstanding	19.19M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	43.93%
Owned by Institutions (%)	n/a
Float	5.07M

Valuation Ratios

The trailing PE ratio is 74.03.

PE Ratio	74.03
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	117.56
P/OCF Ratio	32.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 155.34.

EV / Earnings	97.02
EV / Sales	1.52
EV / EBITDA	15.39
EV / EBIT	37.86
EV / FCF	155.34

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.52.

Current Ratio	2.09
Quick Ratio	0.76
Debt / Equity	0.52
Debt / EBITDA	5.39
Debt / FCF	54.46
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	25.46M
Profits Per Employee	397,722
Employee Count	18
Asset Turnover	0.61
Inventory Turnover	3.16

Taxes

In the past 12 months, BOM:531900 has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks. The beta is -0.01, so BOM:531900's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-9.02%
50-Day Moving Average	30.19
200-Day Moving Average	29.29
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	1,260

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 458.23 million and earned 7.16 million in profits. Earnings per share was 0.37.

Revenue	458.23M
Gross Profit	74.99M
Operating Income	18.35M
Pretax Income	9.32M
Net Income	7.16M
EBITDA	45.14M
EBIT	18.35M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 74.62 million in cash and 243.52 million in debt, giving a net cash position of -168.90 million or -8.80 per share.

Cash & Cash Equivalents	74.62M
Total Debt	243.52M
Net Cash	-168.90M
Net Cash Per Share	-8.80
Equity (Book Value)	472.65M
Book Value Per Share	24.66
Working Capital	297.73M

Cash Flow

In the last 12 months, operating cash flow was 16.31 million and capital expenditures -11.83 million, giving a free cash flow of 4.47 million.

Operating Cash Flow	16.31M
Capital Expenditures	-11.83M
Free Cash Flow	4.47M
FCF Per Share	0.23

Margins

Gross margin is 16.36%, with operating and profit margins of 4.00% and 1.56%.

Gross Margin	16.36%
Operating Margin	4.00%
Pretax Margin	2.03%
Profit Margin	1.56%
EBITDA Margin	9.85%
EBIT Margin	4.00%
FCF Margin	0.98%

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	-0.81%
Shareholder Yield	n/a
Earnings Yield	1.36%
FCF Yield	0.85%

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	6