Consolidated Construction Consortium Limited (IN:CCCL)
:CCCL
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Total Valuation
Consolidated Construction Consortium Limited has a market cap or net worth of ₹6.92B. The enterprise value is ₹5.66B.
Market Cap₹6.92B
Enterprise Value₹5.66B
Share Statistics
Consolidated Construction Consortium Limited has 446,759,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding446,759,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Consolidated Construction Consortium Limited’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -11.96%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)-11.96%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee14.66M
Profits Per Employee3.16M
Employee Count201
Asset Turnover0.60
Inventory Turnover4.50
Valuation Ratios
The current PE Ratio of Consolidated Construction Consortium Limited is 7.3. Consolidated Construction Consortium Limited’s PEG ratio is -0.40.
PE Ratio7.3
PS Ratio1.95
PB Ratio2.06
Price to Fair Value2.06
Price to FCF-6.36
Price to Operating Cash Flow-13.80
PEG Ratio-0.40
Income Statement
In the last 12 months, Consolidated Construction Consortium Limited had revenue of 2.95B and earned 790.22M in profits. Earnings per share was 1.77.
Revenue2.95B
Gross Profit24.16M
Operating Income-351.08M
Pretax Income634.01M
Net Income790.22M
EBITDA-329.11M
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was -725.56M and capital expenditures -3.96M, giving a free cash flow of -729.53M billion.
Operating Cash Flow-725.56M
Free Cash Flow-729.53M
Free Cash Flow per Share-1.63
Dividends & Yields
Consolidated Construction Consortium Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.56
52-Week Price Change-29.07%
50-Day Moving Average15.77
200-Day Moving Average18.48
Relative Strength Index (RSI)47.00
Average Volume (3m)381.87K
Important Dates
Consolidated Construction Consortium Limited upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Consolidated Construction Consortium Limited as a current ratio of 1.62, with Debt / Equity ratio of 0.11%
Current Ratio1.62
Quick Ratio1.30
Debt to Market Cap<0.01
Net Debt to EBITDA3.17
Interest Coverage Ratio-5.82
Taxes
In the past 12 months, Consolidated Construction Consortium Limited has paid -1.41M in taxes.
Income Tax-1.41M
Effective Tax Rate>-0.01
Enterprise Valuation
Consolidated Construction Consortium Limited EV to EBITDA ratio is -14.26, with an EV/FCF ratio of -5.21.
EV to Sales1.59
EV to EBITDA-14.26
EV to Free Cash Flow-5.21
EV to Operating Cash Flow-5.50
Balance Sheet
Consolidated Construction Consortium Limited has ₹1.59B in cash and marketable securities with ₹3.00M in debt, giving a net cash position of ₹1.58B billion.
Cash & Marketable Securities₹1.59B
Total Debt₹3.00M
Net Cash₹1.58B
Net Cash Per Share₹3.54
Tangible Book Value Per Share₹6.24
Margins
Gross margin is 3.12%, with operating margin of -11.91%, and net profit margin of 26.81%.
Gross Margin3.12%
Operating Margin-11.91%
Pretax Margin21.51%
Net Profit Margin26.81%
EBITDA Margin-11.17%
EBIT Margin-11.91%
Analyst Forecast
The average price target for Consolidated Construction Consortium Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast61.94%
EPS Growth Forecast-13.48%