CCL Products (India) Limited (NSE:CCL)

CCL Products (India) Statistics

Total Valuation

NSE:CCL has a market cap or net worth of INR 136.97 billion. The enterprise value is 149.68 billion.

Market Cap	136.97B
Enterprise Value	149.68B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

Current Share Class	133.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	47.57%
Owned by Institutions (%)	28.77%
Float	68.09M

Valuation Ratios

The trailing PE ratio is 40.50 and the forward PE ratio is 32.41.

PE Ratio	40.50
Forward PE	32.41
PS Ratio	3.62
PB Ratio	6.56
P/TBV Ratio	6.56
P/FCF Ratio	17.44
P/OCF Ratio	14.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.68, with an EV/FCF ratio of 19.06.

EV / Earnings	44.25
EV / Sales	3.95
EV / EBITDA	23.68
EV / EBIT	29.47
EV / FCF	19.06

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.78.

Current Ratio	1.42
Quick Ratio	0.79
Debt / Equity	0.78
Debt / EBITDA	2.57
Debt / FCF	2.07
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 17.37% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	17.37%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	18.37%
Revenue Per Employee	27.87M
Profits Per Employee	2.49M
Employee Count	1,358
Asset Turnover	0.91
Inventory Turnover	2.69

Taxes

In the past 12 months, NSE:CCL has paid 608.26 million in taxes.

Income Tax	608.26M
Effective Tax Rate	15.24%

Stock Price Statistics

The stock price has increased by +29.42% in the last 52 weeks. The beta is -0.05, so NSE:CCL's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+29.42%
50-Day Moving Average	933.16
200-Day Moving Average	813.34
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	242,163

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 37.85 billion and earned 3.38 billion in profits. Earnings per share was 25.36.

Revenue	37.85B
Gross Profit	13.57B
Operating Income	5.08B
Pretax Income	3.99B
Net Income	3.38B
EBITDA	6.31B
EBIT	5.08B
Earnings Per Share (EPS)	25.36

Balance Sheet

The company has 3.57 billion in cash and 16.28 billion in debt, giving 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	6.37B

Cash Flow

In the last 12 months, operating cash flow was 9.39 billion and capital expenditures -1.53 billion, giving a free cash flow of 7.85 billion.

Operating Cash Flow	9.39B
Capital Expenditures	-1.53B
Free Cash Flow	7.85B
FCF Per Share	n/a

Margins

Gross margin is 35.85%, with operating and profit margins of 13.42% and 8.94%.

Gross Margin	35.85%
Operating Margin	13.42%
Pretax Margin	10.54%
Profit Margin	8.94%
EBITDA Margin	16.66%
EBIT Margin	13.42%
FCF Margin	20.75%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	5.00
Dividend Yield	0.49%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	19.74%
Buyback Yield	0.09%
Shareholder Yield	0.59%
Earnings Yield	2.47%
FCF Yield	5.73%

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	7