CCL Products (India) Limited (NSE:CCL)

CCL Products (India) Statistics

Total Valuation

NSE:CCL has a market cap or net worth of INR 149.08 billion. The enterprise value is 160.15 billion.

Market Cap	149.08B
Enterprise Value	160.15B

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	133.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	47.48%
Owned by Institutions (%)	27.58%
Float	68.23M

Valuation Ratios

The trailing PE ratio is 38.41 and the forward PE ratio is 29.91.

PE Ratio	38.41
Forward PE	29.91
PS Ratio	3.34
PB Ratio	6.36
P/TBV Ratio	6.36
P/FCF Ratio	18.91
P/OCF Ratio	17.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of 20.31.

EV / Earnings	41.26
EV / Sales	3.59
EV / EBITDA	21.60
EV / EBIT	27.17
EV / FCF	20.31

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.56.

Current Ratio	1.49
Quick Ratio	0.70
Debt / Equity	0.56
Debt / EBITDA	1.79
Debt / FCF	1.68
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 14.58%.

Return on Equity (ROE)	18.00%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	14.58%
Return on Capital Employed (ROCE)	20.75%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	32.89M
Profits Per Employee	2.86M
Employee Count	1,358
Asset Turnover	1.04
Inventory Turnover	2.77

Taxes

In the past 12 months, NSE:CCL has paid 725.92 million in taxes.

Income Tax	725.92M
Effective Tax Rate	15.76%

Stock Price Statistics

The stock price has increased by +53.92% in the last 52 weeks. The beta is 0.02, so NSE:CCL's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+53.92%
50-Day Moving Average	1,086.30
200-Day Moving Average	970.46
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	306,775

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 44.66 billion and earned 3.88 billion in profits. Earnings per share was 29.10.

Revenue	44.66B
Gross Profit	15.62B
Operating Income	5.89B
Pretax Income	4.61B
Net Income	3.88B
EBITDA	7.41B
EBIT	5.89B
Earnings Per Share (EPS)	29.10

Balance Sheet

The company has 2.17 billion in cash and 13.24 billion in debt, with a net cash position of -11.08 billion.

Cash & Cash Equivalents	2.17B
Total Debt	13.24B
Net Cash	-11.08B
Net Cash Per Share	n/a
Equity (Book Value)	23.45B
Book Value Per Share	176.05
Working Capital	7.23B

Cash Flow

In the last 12 months, operating cash flow was 8.58 billion and capital expenditures -697.97 million, giving a free cash flow of 7.88 billion.

Operating Cash Flow	8.58B
Capital Expenditures	-697.97M
Depreciation & Amortization	1.52B
Net Borrowing	-5.25B
Free Cash Flow	7.88B
FCF Per Share	n/a

Margins

Gross margin is 34.97%, with operating and profit margins of 13.20% and 8.69%.

Gross Margin	34.97%
Operating Margin	13.20%
Pretax Margin	10.32%
Profit Margin	8.69%
EBITDA Margin	16.60%
EBIT Margin	13.20%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 0.69%.

Dividend Per Share	7.75
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.66%
Buyback Yield	0.04%
Shareholder Yield	0.73%
Earnings Yield	2.60%
FCF Yield	5.29%

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