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Consolidated Construction Consortium Limited (CCCL) Stock Statistics & Valuation Metrics

Total Valuation

Consolidated Construction Consortium Limited has a market cap or net worth of INR 4.80B. The enterprise value is INR 4.97B.

Market Cap
INR 4.80B
Enterprise Value
INR 4.97B

Share Statistics

Consolidated Construction Consortium Limited has 446,759,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
446,759,460
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Consolidated Construction Consortium Limited’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -11.96%.

Return on Equity (ROE)
0.28
Return on Assets (ROA)
0.16
Return on Invested Capital (ROIC)
-11.96%
Return on Capital Employed (ROCE)
-0.12
Revenue Per Employee
5.32M
Profits Per Employee
1.43M
Employee Count
554
Asset Turnover
0.60
Inventory Turnover
4.50

Valuation Ratios

The current PE Ratio of Consolidated Construction Consortium Limited is -29.21. Consolidated Construction Consortium Limited’s PEG ratio is 0.31.

PE Ratio
-29.21
PS Ratio
1.08
PB Ratio
1.76
Price to FCF
-6.28
Price to Operating Cash Flow
-6.32
PEG Ratio
0.31

Income Statement

In the last 12 months, Consolidated Construction Consortium Limited had revenue of 2.95B and earned 790.22M in profits. Earnings per share was 1.77.

Revenue
2.95B
Gross Profit
24.16M
Operating Income
-351.08M
Pretax Income
634.01M
Net Income
790.22M
EBITDA
716.32M
Earnings Per Share (EPS)
1.77

Cash Flow

In the last 12 months, operating cash flow was -725.56M and capital expenditures -3.96M, giving a free cash flow of -729.53M billion.

Operating Cash Flow
-725.56M
Free Cash Flow
-729.53M
Free Cash Flow per Share
-1.63

Dividends & Yields

Consolidated Construction Consortium Limited pays an annual dividend of INR 0.50, resulting in a dividend yield of ―

Dividend Per Share
INR 0.50
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-15.92%
Earnings Yield
-3.64%

Stock Price Statistics

Beta
1.21
52-Week Price Change
-53.32%
50-Day Moving Average
13.37
200-Day Moving Average
15.30
Relative Strength Index (RSI)
26.09
Average Volume (3m)
29.44K

Important Dates

Consolidated Construction Consortium Limited upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 16, 2027
Ex-Dividend Date
Jun 16, 2011

Financial Position

Consolidated Construction Consortium Limited as a current ratio of 1.62, with Debt / Equity ratio of 0.11%

Current Ratio
1.62
Quick Ratio
1.30
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.45
Interest Coverage Ratio
-5.82

Taxes

In the past 12 months, Consolidated Construction Consortium Limited has paid -1.41M in taxes.

Income Tax
-1.41M
Effective Tax Rate
-0.00

Enterprise Valuation

Consolidated Construction Consortium Limited EV to EBITDA ratio is -19.38, with an EV/FCF ratio of -4.64.

EV to Sales
0.80
EV to EBITDA
-19.38
EV to Free Cash Flow
-4.64
EV to Operating Cash Flow
-4.66

Balance Sheet

Consolidated Construction Consortium Limited has INR 433.12M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 433.12M billion.

Cash & Marketable Securities
INR 433.12M
Total Debt
INR 0.00
Net Cash
INR 433.12M
Net Cash Per Share
INR 0.97
Tangible Book Value Per Share
INR 6.09

Margins

Gross margin is 1.85%, with operating margin of -7.62%, and net profit margin of -3.93%.

Gross Margin
1.85%
Operating Margin
-7.62%
Pretax Margin
-4.20%
Net Profit Margin
-3.93%
EBITDA Margin
-4.12%
EBIT Margin
-4.77%

Analyst Forecast

The average price target for Consolidated Construction Consortium Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
97.64%
EPS Growth Forecast
-113.80%

Scores

Smart Score
―
AI Score
49