CCL Products (India) Limited
CCL Products (India) Limited Fundamental Analysis
CCL Products (India) Limited (CCL.NS) shows moderate financial fundamentals with a PE ratio of 36.65, profit margin of 9.22%, and ROE of 19.18%. The company generates $40.8B in annual revenue with strong year-over-year growth of 17.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CCL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakCCL.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakCCL.NS trades at a premium to fair value.
Growth Score
ExcellentCCL.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCCL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakCCL.NS struggles to sustain strong margins.
Key Financial Metrics
Is CCL.NS Expensive or Cheap?
P/E Ratio
CCL.NS trades at 36.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CCL.NS's PEG of 3.30 indicates potential overvaluation.
Price to Book
The market values CCL Products (India) Limited at 6.59 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.59 times EBITDA. This signals the market has high growth expectations.
How Well Does CCL.NS Make Money?
Net Profit Margin
For every $100 in sales, CCL Products (India) Limited keeps $9.22 as profit after all expenses.
Operating Margin
Core operations generate 18.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.18 in profit for every $100 of shareholder equity.
ROA
CCL Products (India) Limited generates $8.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CCL Products (India) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
CCL Products (India) Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CCL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How CCL.NS Stacks Against Its Sector Peers
| Metric | CCL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.65 | 23.21 | Worse (Expensive) |
| ROE | 19.18% | 1251.00% | Weak |
| Net Margin | 9.22% | -5497.00% (disorted) | Weak |
| Debt/Equity | 0.78 | 0.79 | Neutral |
| Current Ratio | 1.42 | 2.44 | Neutral |
| ROA | 8.76% | -200095.00% (disorted) | Weak |
CCL.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CCL Products (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
172.57%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
86.47%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
218.61%
Industry Style: Defensive, Dividend, Low Volatility
High Growth