CCL Products (India) Limited (IN:CCL)
:CCL
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Total Valuation
CCL Products (India) Limited has a market cap or net worth of ₹146.39B. The enterprise value is ₹157.06B.
Market Cap₹146.39B
Enterprise Value₹157.06B
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 30.3. CCL Products (India) Limited’s PEG ratio is 1.43.
PE Ratio30.3
PS Ratio3.11
PB Ratio5.91
Price to Fair Value5.91
Price to FCF17.58
Price to Operating Cash Flow24.19
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 ₹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
Beta0.34
52-Week Price Change37.46%
50-Day Moving Average1.09K
200-Day Moving Average969.90
Relative Strength Index (RSI)45.75
Average Volume (3m)32.34K
Important Dates
CCL Products (India) Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 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 ₹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₹176.10
Margins
Gross margin is 32.92%, with operating margin of 13.03%, and net profit margin of 8.71%.
Gross Margin32.92%
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 Forecast43.52%
EPS Growth Forecast25.18%