India · Delayed Price · Currency is INR CCL Products (India) Statistics
Total Valuation
NSE:CCL has a market cap or net worth of INR 133.80 billion. The enterprise value is 146.51 billion.
| Market Cap | 133.80B |
| Enterprise Value | 146.51B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
| Current Share Class | 133.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.11M |
Valuation Ratios
The trailing PE ratio is 35.64 and the forward PE ratio is 29.31.
| PE Ratio | 35.64 |
| Forward PE | 29.31 |
| PS Ratio | 3.28 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.02 |
| EV / Sales | 3.59 |
| EV / EBITDA | 22.42 |
| EV / EBIT | 26.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | n/a |
| Interest Coverage | 4.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 30.02M |
| Profits Per Employee | 2.76M |
| Employee Count | 1,358 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CCL has paid 679.98 million in taxes.
| Income Tax | 679.98M |
| Effective Tax Rate | 15.33% |
Stock Price Statistics
The stock price has increased by +68.43% in the last 52 weeks. The beta is -0.03, so NSE:CCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +68.43% |
| 50-Day Moving Average | 968.10 |
| 200-Day Moving Average | 900.79 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 271,284 |
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:CCL had revenue of INR 40.77 billion and earned 3.75 billion in profits. Earnings per share was 28.15.
| Revenue | 40.77B |
| Gross Profit | 14.42B |
| Operating Income | 5.54B |
| Pretax Income | 4.43B |
| Net Income | 3.75B |
| EBITDA | 6.52B |
| EBIT | 5.54B |
| Earnings Per Share (EPS) | 28.15 |
Balance Sheet
The company has 3.57 billion in cash and 16.28 billion in debt, with a net cash position of -12.70 billion.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 16.28B |
| Net Cash | -12.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.87B |
| Book Value Per Share | 156.63 |
| 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 35.36%, with operating and profit margins of 13.59% and 9.21%.
| Gross Margin | 35.36% |
| Operating Margin | 13.59% |
| Pretax Margin | 10.88% |
| Profit Margin | 9.21% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 13.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.81% |
| 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 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 | 1 |