CCL Products (India) Limited (NSE:CCL)

CCL Products (India) Statistics

Total Valuation

NSE:CCL has a market cap or net worth of INR 117.51 billion. The enterprise value is 134.68 billion.

Market Cap	117.51B
Enterprise Value	134.68B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Current Share Class	133.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.43M

Valuation Ratios

The trailing PE ratio is 37.87 and the forward PE ratio is 32.39.

PE Ratio	37.87
Forward PE	32.39
PS Ratio	3.77
PB Ratio	5.97
P/TBV Ratio	5.97
P/FCF Ratio	n/a
P/OCF Ratio	40.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of -105.00.

EV / Earnings	43.40
EV / Sales	4.32
EV / EBITDA	23.90
EV / EBIT	28.96
EV / FCF	-105.00

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.92.

Current Ratio	1.28
Quick Ratio	0.48
Debt / Equity	0.92
Debt / EBITDA	3.22
Debt / FCF	-14.15
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	17.86%
Revenue Per Employee	31.17M
Profits Per Employee	3.11M
Employee Count	999
Asset Turnover	0.80
Inventory Turnover	2.00

Taxes

In the past 12 months, NSE:CCL has paid 419.17 million in taxes.

Income Tax	419.17M
Effective Tax Rate	11.90%

Stock Price Statistics

The stock price has increased by +46.16% in the last 52 weeks. The beta is 0.06, so NSE:CCL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+46.16%
50-Day Moving Average	831.50
200-Day Moving Average	701.15
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	310,138

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 31.14 billion and earned 3.10 billion in profits. Earnings per share was 23.26.

Revenue	31.14B
Gross Profit	12.72B
Operating Income	4.65B
Pretax Income	3.52B
Net Income	3.10B
EBITDA	5.64B
EBIT	4.65B
Earnings Per Share (EPS)	23.26

Balance Sheet

The company has 969.43 million in cash and 18.15 billion in debt, giving a net cash position of -17.18 billion.

Cash & Cash Equivalents	969.43M
Total Debt	18.15B
Net Cash	-17.18B
Net Cash Per Share	n/a
Equity (Book Value)	19.67B
Book Value Per Share	147.73
Working Capital	4.51B

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -4.18 billion, giving a free cash flow of -1.28 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-4.18B
Free Cash Flow	-1.28B
FCF Per Share	n/a

Margins

Gross margin is 40.83%, with operating and profit margins of 14.93% and 9.97%.

Gross Margin	40.83%
Operating Margin	14.93%
Pretax Margin	11.31%
Profit Margin	9.97%
EBITDA Margin	18.10%
EBIT Margin	14.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	2.00
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.61%
Buyback Yield	-0.10%
Shareholder Yield	0.13%
Earnings Yield	2.64%
FCF Yield	-1.09%

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	4