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CCL Products (India) Limited (IN:CCL)
:CCL
Total Valuation
CCL Products (India) Limited has a market cap or net worth of ₹136.80B. The enterprise value is ₹149.03B.
Market Cap₹136.80B
Enterprise Value₹149.03B
Share Statistics
CCL Products (India) Limited has 133,527,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,527,920
Owned by Insiders―
Owned by Institutions0.16%
Financial Efficiency
CCL Products (India) Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 25.09%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)25.09%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee31.17M
Profits Per Employee3.11M
Employee Count999
Asset Turnover0.73
Inventory Turnover1.75
Valuation Ratios
The current PE Ratio of CCL Products (India) Limited is 31.3. CCL Products (India) Limited’s PEG ratio is 1.01.
PE Ratio31.3
PS Ratio2.41
PB Ratio3.81
Price to Fair Value3.81
Price to FCF-58.51
Price to Operating Cash Flow22.53
PEG Ratio1.01
Income Statement
In the last 12 months, CCL Products (India) Limited had revenue of 31.14B and earned 3.10B in profits. Earnings per share was 23.31.
Revenue31.14B
Gross Profit12.72B
Operating Income11.00B
Pretax Income3.52B
Net Income3.10B
EBITDA5.64B
Earnings Per Share (EPS)23.31
Cash Flow
In the last 12 months, operating cash flow was 6.03B and capital expenditures -47.26M, giving a free cash flow of 5.99B billion.
Operating Cash Flow6.03B
Free Cash Flow5.99B
Free Cash Flow per Share44.83
Dividends & Yields
CCL Products (India) Limited pays an annual dividend of ₹5, resulting in a dividend yield of 0.52%
Dividend Per Share₹5
Dividend Yield0.52%
Payout Ratio19.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change85.54%
50-Day Moving Average983.32
200-Day Moving Average917.22
Relative Strength Index (RSI)52.26
Average Volume (3m)32.34K
Important Dates
CCL Products (India) Limited upcoming earnings date is May 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 30, 2026
Ex-Dividend Date―
Financial Position
CCL Products (India) Limited as a current ratio of 1.28, with Debt / Equity ratio of 77.99%
Current Ratio1.28
Quick Ratio0.63
Debt to Market Cap0.24
Net Debt to EBITDA3.05
Interest Coverage Ratio9.75
Taxes
In the past 12 months, CCL Products (India) Limited has paid 419.17M in taxes.
Income Tax419.17M
Effective Tax Rate0.12
Enterprise Valuation
CCL Products (India) Limited EV to EBITDA ratio is 16.36, with an EV/FCF ratio of -71.90.
EV to Sales2.96
EV to EBITDA16.36
EV to Free Cash Flow-71.90
EV to Operating Cash Flow31.83
Balance Sheet
CCL Products (India) Limited has ₹3.57B in cash and marketable securities with ₹16.28B in debt, giving a net cash position of -₹12.70B billion.
Cash & Marketable Securities₹3.57B
Total Debt₹16.28B
Net Cash-₹12.70B
Net Cash Per Share-₹95.15
Tangible Book Value Per Share₹147.44
Margins
Gross margin is 32.53%, with operating margin of 35.31%, and net profit margin of 9.97%.
Gross Margin32.53%
Operating Margin35.31%
Pretax Margin11.31%
Net Profit Margin9.97%
EBITDA Margin18.10%
EBIT Margin14.93%
Analyst Forecast
The average price target for CCL Products (India) Limited is ₹1,298.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,298.00
Price Target Upside39.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast30.11%
EPS Growth Forecast23.22%