Consolidated Construction Consortium Limited (CCCL) AI Stock Analysis

• Market Cap: ₹8.60B
• Dividend Yield: N/A
• Average Volume (3M): 381.87K
• Price to Earnings (P/E): 7.1
• Beta (1Y): -3.16
• Revenue Growth: 35.46%
• EPS Growth: -85.85%
• Country: IN
• Employees: 201
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -0.01
• Shares Outstanding: 446,759,460
• 10 Day Avg. Volume: 80,781
• 30 Day Avg. Volume: 381,866
• PEG Ratio: -0.08
• Price to Book (P/B): 3.05
• Price to Sales (P/S): 3.34
• P/FCF Ratio: 3.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ₹19.50 ▲(1.30% Upside)

The overall stock score reflects a combination of mixed financial performance, bearish technical indicators, and a relatively attractive valuation. The company's strong cash flow and improved balance sheet are positives, but income statement volatility and technical weakness are significant concerns.

Positive Factors

Strong Cash Flow

Robust cash flow generation enhances financial flexibility, allowing CCCL to invest in growth opportunities and manage debt effectively.

Improved Balance Sheet

A strong balance sheet with low debt enhances liquidity and reduces financial risk, supporting long-term stability and growth potential.

Revenue Growth

Significant revenue growth indicates expanding market presence and successful project execution, crucial for sustained business expansion.

Negative Factors

Income Statement Volatility

Volatile income metrics can signal operational inefficiencies and unpredictability, potentially impacting long-term profitability and planning.

Low Gross Profit Margin

Low gross margins suggest cost management challenges, which can pressure profitability and limit competitive pricing strategies.

Historical Financial Instability

Past financial instability and high leverage can affect investor confidence and increase vulnerability to economic downturns.

Consolidated Construction Consortium Limited Business Overview & Revenue Model

Company Description

Consolidated Construction Consortium Limited, together with its subsidiaries, provides construction, design, engineering, procurement, and project management services in India and internationally. It undertakes biotech parks, factory/industries, infrastructures, special structures, commercial, green buildings, institutions, residential, airports, convention centres, hospitals, IT parks, resorts and hotels, and metro rails projects. The company also offers planning and scheduling services to various industries; consultancy and execution services for various contract works; electrical, mechanical, plumbing, heating, ventilation, and air-conditioning works for infrastructure projects in the power transmission and airport sectors; and design, estimation, and procurement services. In addition, it provides onsite fabrication and installation of interiors; glazing solutions; and integrated software based engineering design services to various engineering companies and architects. Further, the company manufactures and assembles wood and wood based products, including doors, windows, flooring, ceilings, and paneling and custom built furniture for commercial and residential use; and manufactures ready-mixed concrete and concrete blocks. Consolidated Construction Consortium Limited was incorporated in 1997 and is based in Chennai, India.

How the Company Makes Money

CCCL generates revenue primarily through its construction projects, which encompass a wide range of services including general contracting, project management, and design-build services. The company earns money by bidding on public and private sector contracts and executing projects within agreed budgets and timelines. Key revenue streams include construction contracts, consultancy fees, and project management services. Additionally, CCCL benefits from strategic partnerships with suppliers and subcontractors, enabling cost efficiencies and enhancing project delivery capabilities. The firm also explores opportunities in public-private partnerships (PPPs) for large-scale infrastructure projects, contributing to its overall earnings.

Consolidated Construction Consortium Limited Financial Statement Overview

Summary

The company shows strong cash flow performance and improved balance sheet strength, but income statement volatility and past financial instability are concerns. Operational efficiency and consistent revenue growth need attention.

Income Statement

The company has shown significant volatility in its income statement metrics. The gross profit margin is low, indicating high costs relative to revenue. However, the net income for the latest year is exceptionally high due to a one-time gain. Revenue growth is inconsistent, suggesting some instability in sales performance. EBITDA margin is positive, but EBIT margin remains weak, indicating potential operational inefficiencies.

Balance Sheet

The balance sheet indicates a strong cash position with very low debt levels as of the latest year, significantly enhancing liquidity. However, the equity ratio is concerning due to negative equity in the past, which has only recently turned positive. The debt-to-equity ratio is favorable now, but historical leverage was very high, pointing to potential financial risks.

Cash Flow

Cash flow analysis shows strong operating cash flow and substantial free cash flow growth, indicating solid cash generation capabilities. The free cash flow to net income ratio is exceptionally high, suggesting efficient management of cash relative to reported earnings. Despite past fluctuations, recent performance is robust.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.05B	1.82B	1.30B	1.39B	1.30B	2.03B
Gross Profit	209.53M	262.17M	-641.57M	189.10M	130.87M	156.52M
EBITDA	1.28B	50.71M	6.68B	-288.44M	-565.41M	-132.30M
Net Income	1.68B	876.40M	6.73B	-1.13B	-1.41B	-1.03B
Balance Sheet
Total Assets	0.00	4.22B	5.42B	11.76B	12.28B	13.37B
Cash, Cash Equivalents and Short-Term Investments	713.03M	906.87M	140.58M	77.79M	72.39M	28.44M
Total Debt	0.00	3.00M	1.41B	15.16B	14.56B	14.02B
Total Liabilities	-2.00B	2.22B	5.15B	18.22B	17.61B	17.31B
Stockholders Equity	2.00B	2.00B	275.93M	-6.46B	-5.34B	-3.94B
Cash Flow
Free Cash Flow	0.00	1.55B	504.91M	-5.08M	76.40M	69.79M
Operating Cash Flow	0.00	1.56B	505.43M	-4.48M	78.05M	76.86M
Investing Cash Flow	0.00	-130.61M	1.26B	-588.00K	20.64M	13.11M
Financing Cash Flow	0.00	-799.11M	-1.74B	-11.28M	-54.73M	-72.64M

Consolidated Construction Consortium Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CCCL, the sentiment is Negative. The current price of 19.25 is below the 20-day moving average (MA) of 20.55, below the 50-day MA of 22.89, and above the 200-day MA of 18.20, indicating a neutral trend. The MACD of -0.91 indicates Positive momentum. The RSI at 37.00 is Neutral, neither overbought nor oversold. The STOCH value of 15.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CCCL.

Consolidated Construction Consortium Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JKIL	67 Neutral	₹48.13B	11.81	―	0.68%	13.96%	12.91%
IRCON	65 Neutral	₹158.10B	23.67	―	1.63%	-13.85%	-34.81%
PATELENG	65 Neutral	₹30.79B	11.56	―	―	12.37%	-22.25%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
MANINFRA	61 Neutral	₹58.45B	20.76	―	1.05%	-21.85%	-1.63%
CCCL	54 Neutral	₹8.60B	7.12	―	―	35.46%	-85.85%
HCC	44 Neutral	₹50.42B	29.97	―	―	-31.50%	-74.38%

Consolidated Construction Consortium Limited Corporate Events

Consolidated Construction Consortium Limited Releases Q3 2025 Financial Results

Consolidated Construction Consortium Limited announced the publication of its unaudited financial results for the quarter ending September 30, 2025. The results were advertised in the Financial Express and Malai Malar newspapers and are available on the company’s website. This announcement is part of the company’s regulatory compliance and provides stakeholders with insights into its financial performance for the quarter.

Consolidated Construction Consortium Ensures Regulatory Compliance with SEBI Regulations

Consolidated Construction Consortium Limited has submitted a certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ending September 30, 2025. This compliance ensures that the details of securities dematerialized or rematerialized during the period have been communicated to all relevant stock exchanges, reflecting the company’s commitment to regulatory adherence and transparency.

Exchange Seeks Clarity Amid Price Fluctuations at Consolidated Construction Consortium

Consolidated Construction Consortium Limited has experienced significant price movement, prompting the Exchange to seek updated information from the company. This action is intended to protect investor interests by ensuring transparency and maintaining market integrity, though the company’s response is still pending.