India · Delayed Price · Currency is INR NSE:CCCL Statistics
Total Valuation
NSE:CCCL has a market cap or net worth of INR 7.10 billion. The enterprise value is 5.78 billion.
| Market Cap | 7.10B |
| Enterprise Value | 5.78B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CCCL has 446.76 million shares outstanding. The number of shares has decreased by -11.72% in one year.
| Current Share Class | 446.76M |
| Shares Outstanding | 446.76M |
| Shares Change (YoY) | -11.72% |
| Shares Change (QoQ) | +51.88% |
| Owned by Insiders (%) | 61.14% |
| Owned by Institutions (%) | 10.51% |
| Float | 144.99M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.10 |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.63 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.62 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -5.82 |
Financial Efficiency
Return on equity (ROE) is 26.56% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | 26.56% |
| Return on Assets (ROA) | -4.78% |
| Return on Invested Capital (ROIC) | -4.25% |
| Return on Capital Employed (ROCE) | -11.96% |
| Weighted Average Cost of Capital (WACC) | 41.98% |
| Revenue Per Employee | 11.04M |
| Profits Per Employee | 2.38M |
| Employee Count | 267 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.97 |
Taxes
| Income Tax | -1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is 6.74, so NSE:CCCL's price volatility has been higher than the market average.
| Beta (5Y) | 6.74 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 18.55 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 431,008 |
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, NSE:CCCL had revenue of INR 2.95 billion and earned 635.42 million in profits. Earnings per share was 1.77.
| Revenue | 2.95B |
| Gross Profit | 429.49M |
| Operating Income | -351.08M |
| Pretax Income | 634.01M |
| Net Income | 635.42M |
| EBITDA | -329.11M |
| EBIT | -351.08M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 1.33 billion in cash and 3.00 million in debt, with a net cash position of 1.32 billion or 2.96 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.00M |
| Net Cash | 1.32B |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 4.18 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -978.50 million and capital expenditures -47.94 million, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | -978.50M |
| Capital Expenditures | -47.94M |
| Depreciation & Amortization | 21.96M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.03B |
| FCF Per Share | -2.30 |
Margins
Gross margin is 14.57%, with operating and profit margins of -11.91% and 21.56%.
| Gross Margin | 14.57% |
| Operating Margin | -11.91% |
| Pretax Margin | 21.51% |
| Profit Margin | 21.56% |
| EBITDA Margin | -11.17% |
| EBIT Margin | -11.91% |
| FCF Margin | n/a |
Dividends & Yields
NSE:CCCL 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 | 11.72% |
| Shareholder Yield | 11.72% |
| Earnings Yield | 8.95% |
| FCF Yield | -14.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 10, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Feb 10, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |