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Total Valuation
CCL Products (India) Limited has a market cap or net worth of ₹156.79B. The enterprise value is ₹125.40K.
Market Cap₹156.79B
Enterprise Value₹125.40K
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 0.17 and return on invested capital (ROIC) is 13.04%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.04%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee44.62M
Profits Per Employee4.61M
Employee Count999
Asset Turnover1.03
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of CCL Products (India) Limited is 35.5. CCL Products (India) Limited’s PEG ratio is 1.43.
PE Ratio35.5
PS Ratio3.11
PB Ratio5.91
Price to Fair Value5.91
Price to FCF17.58
Price to Operating Cash Flow25.50
PEG Ratio1.43
Income Statement
In the last 12 months, CCL Products (India) Limited had revenue of 44.57B and earned 3.88B in profits. Earnings per share was 29.15.
Revenue44.57B
Gross Profit12.09B
Operating Income5.81B
Pretax Income4.61B
Net Income3.88B
EBITDA7.41B
Earnings Per Share (EPS)29.15
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 ₹3, resulting in a dividend yield of 0.67%
Dividend Per Share₹3
Dividend Yield0.67%
Payout Ratio19.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change30.45%
50-Day Moving Average1.15K
200-Day Moving Average1.04K
Relative Strength Index (RSI)50.35
Average Volume (3m)32.34K
Important Dates
CCL Products (India) Limited upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
CCL Products (India) Limited as a current ratio of 1.49, with Debt / Equity ratio of 56.49%
Current Ratio1.49
Quick Ratio0.79
Debt to Market Cap0.09
Net Debt to EBITDA1.49
Interest Coverage Ratio4.51
Taxes
In the past 12 months, CCL Products (India) Limited has paid 725.92M in taxes.
Income Tax725.92M
Effective Tax Rate0.16
Enterprise Valuation
CCL Products (India) Limited EV to EBITDA ratio is 20.19, with an EV/FCF ratio of 18.99.
EV to Sales3.36
EV to EBITDA20.19
EV to Free Cash Flow18.99
EV to Operating Cash Flow17.44
Balance Sheet
CCL Products (India) Limited has ₹2.19B in cash and marketable securities with ₹13.24B in debt, giving a net cash position of -₹11.06B billion.
Cash & Marketable Securities₹2.19B
Total Debt₹13.24B
Net Cash-₹11.06B
Net Cash Per Share-₹82.80
Tangible Book Value Per Share₹176.10
Margins
Gross margin is 31.59%, with operating margin of 13.03%, and net profit margin of 8.71%.
Gross Margin31.59%
Operating Margin13.03%
Pretax Margin10.34%
Net Profit Margin8.71%
EBITDA Margin16.63%
EBIT Margin13.22%
Analyst Forecast
The average price target for CCL Products (India) 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 Forecast35.83%
EPS Growth Forecast39.24%