India · Delayed Price · Currency is INR NSE:CCCL Statistics
Total Valuation
NSE:CCCL has a market cap or net worth of INR 7.25 billion. The enterprise value is 6.82 billion.
| Market Cap | 7.25B |
| Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CCCL has 446.76 million shares outstanding. The number of shares has increased by 9.86% in one year.
| Current Share Class | 446.76M |
| Shares Outstanding | 446.76M |
| Shares Change (YoY) | +9.86% |
| 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 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.63 |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -6.22 |
Financial Efficiency
Return on equity (ROE) is 26.56% and return on invested capital (ROIC) is -12.60%.
| Return on Equity (ROE) | 26.56% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -12.60% |
| Return on Capital Employed (ROCE) | -7.61% |
| Weighted Average Cost of Capital (WACC) | 38.64% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | 1.43M |
| Employee Count | 267 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.92 |
Taxes
| Income Tax | -1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.98% in the last 52 weeks. The beta is 6.18, so NSE:CCCL's price volatility has been higher than the market average.
| Beta (5Y) | 6.18 |
| 52-Week Price Change | -13.98% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 18.07 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 710,453 |
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 790.22 million in profits. Earnings per share was 1.77.
| Revenue | 2.95B |
| Gross Profit | 453.87M |
| Operating Income | -223.27M |
| Pretax Income | 634.01M |
| Net Income | 790.22M |
| EBITDA | -201.31M |
| EBIT | -223.27M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 433.12 million in cash and 3.00 million in debt, with a net cash position of 430.12 million or 0.96 per share.
| Cash & Cash Equivalents | 433.12M |
| Total Debt | 3.00M |
| Net Cash | 430.12M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 6.24 |
| 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 15.40%, with operating and profit margins of -7.58% and 26.81%.
| Gross Margin | 15.40% |
| Operating Margin | -7.58% |
| Pretax Margin | 21.51% |
| Profit Margin | 26.81% |
| EBITDA Margin | -6.83% |
| EBIT Margin | -7.58% |
| 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 | -9.86% |
| Shareholder Yield | -9.86% |
| Earnings Yield | 10.90% |
| FCF Yield | -14.16% |
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
NSE:CCCL has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |