CCL Products (India) Limited (IN:CCL)
:CCL
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CCL Products (India) Limited
(CCL)
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Rating:67Neutral
Price Target:
₹1,055.00
▲(13.47% Upside)
Action:ReiteratedDate:11/07/25
CCL Products receives an overall score of 67, driven primarily by strong financial performance with robust revenue growth, though tempered by profitability and cash flow concerns. Positive technical momentum supports the score with clear upward price trends, while a high P/E ratio of 34.99 signals overvaluation risks. Financial performance remains the most significant factor due to its higher weighting and mixed outcomes.
Positive Factors
Revenue Growth
Strong revenue growth indicates robust demand and market expansion, supporting long-term business viability and competitive positioning.
Negative Factors
Leverage
Higher leverage increases financial risk, potentially limiting flexibility and increasing vulnerability to economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates robust demand and market expansion, supporting long-term business viability and competitive positioning.
Read all positive factors
CCL Products (India) Limited (CCL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹144.08B
Dividend Yield0.52%
Average Volume (3M)32.34K
Price to Earnings (P/E)31.3
Beta (1Y)0.39
Revenue Growth30.11%
EPS Growth23.22%
CountryIN
Employees999
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)7.51
Shares Outstanding133,527,920
10 Day Avg. Volume14,170
30 Day Avg. Volume32,337
Financial Highlights & Ratios
PEG Ratio1.01
Price to Book (P/B)3.81
Price to Sales (P/S)2.41
P/FCF Ratio-58.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,298.00Price Target Upside39.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)28.68
Revenue Forecast (FY)₹41.54B
CCL Products (India) Limited Business Overview & Revenue Model
Company Description
CCL Products (India) Limited manufactures, trades in, and sells instant coffee and coffee related products in India. It offers spray dried coffee powder and agglomerated coffee, freeze dried coffee, freeze concentrate liquid coffee, roast and grou...
How the Company Makes Money
CCL Products generates revenue primarily through the sale of instant coffee products, with key revenue streams including exports to international markets and sales to domestic clients. The company has established significant partnerships with vari...
CCL Products (India) Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
60
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.80B | 31.14B | 26.54B | 20.71B | 14.62B | 12.42B |
| Gross Profit | 13.26B | 12.72B | 4.95B | 9.42B | 6.47B | 3.74B |
| EBITDA | 6.52B | 5.64B | 4.49B | 4.03B | 3.35B | 3.01B |
| Net Income | 3.38B | 3.10B | 2.50B | 2.84B | 2.04B | 1.82B |
Balance Sheet | ||||||
| Total Assets | 42.88B | 42.41B | 35.36B | 25.97B | 20.70B | 17.88B |
| Cash, Cash Equivalents and Short-Term Investments | 3.57B | 969.43M | 1.70B | 825.99M | 527.81M | 1.20B |
| Total Debt | 16.28B | 18.15B | 16.22B | 9.20B | 6.55B | 5.59B |
| Total Liabilities | 22.01B | 22.74B | 18.62B | 11.15B | 8.19B | 7.01B |
| Stockholders Equity | 20.87B | 19.67B | 16.74B | 14.82B | 12.51B | 10.87B |
Cash Flow | ||||||
| Free Cash Flow | 5.99B | -1.28B | -4.58B | -1.34B | -891.91M | 162.19M |
| Operating Cash Flow | 6.03B | 2.90B | 553.78M | 1.98B | 1.01B | 1.71B |
| Investing Cash Flow | -29.25M | -4.16B | -5.14B | -3.32B | -1.92B | -1.53B |
| Financing Cash Flow | -3.55B | 530.02M | 5.59B | 1.64B | 87.05M | 636.27M |
CCL Products (India) Limited Technical Analysis
Positive
929.75
Price Trends
1002.01
Positive
986.08
Positive
924.36
Positive
Market Momentum
18.26
Negative
60.48
Neutral
76.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CCL, the sentiment is Positive. The current price of 929.75 is below the 20-day moving average (MA) of 1040.12, below the 50-day MA of 1002.01, and above the 200-day MA of 924.36, indicating a bullish trend. The MACD of 18.26 indicates Negative momentum. The RSI at 60.48 is Neutral, neither overbought nor oversold. The STOCH value of 76.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CCL.
CCL Products (India) Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹133.31B | 21.49 | ― | 0.74% | 18.77% | 5.76% | |
67 Neutral | ₹144.08B | 31.27 | ― | 0.52% | 30.11% | 23.22% | |
66 Neutral | ₹146.13B | -90.62 | ― | 0.28% | 14.55% | -20.61% | |
64 Neutral | ₹157.09B | 75.55 | ― | 0.13% | 11.04% | -26.83% | |
63 Neutral | ₹69.37B | 13.27 | ― | 0.87% | 19.04% | 39.43% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹56.52B | 46.45 | ― | 0.45% | 10.82% | -8.21% |
* Consumer Defensive Sector Average
IN:CCL
CCL Products (India) Limited
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.