CCL Products (India) Limited Statistics
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CCL Products (India) Limited (CCL) Stock Statistics & Valuation Metrics
Total Valuation
CCL Products (India) Limited has a market cap or net worth of INR 129.34B. The enterprise value is INR 143.76B.
- Market Cap
- INR 129.34B
- Enterprise Value
- INR 143.76B
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 Outstanding
- 133,527,920
- Owned by Insiders
- ―
- Owned by Institutions
- 6.25%
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 Employee
- 44.62M
- Profits Per Employee
- 3.88M
- Employee Count
- 999
- Asset Turnover
- 1.03
- Inventory Turnover
- 3.12
Valuation Ratios
The current PE Ratio of CCL Products (India) Limited is 28.25. CCL Products (India) Limited’s PEG ratio is 0.77.
- PE Ratio
- 28.25
- PS Ratio
- 2.79
- PB Ratio
- 4.90
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.77
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.
- Revenue
- 44.57B
- Gross Profit
- 12.09B
- Operating Income
- 5.81B
- Pretax Income
- 4.61B
- Net Income
- 3.88B
- EBITDA
- 7.41B
- Earnings Per Share (EPS)
- 29.15
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CCL Products (India) Limited pays an annual dividend of INR 5.00, resulting in a dividend yield of 0.59%
- Dividend Per Share
- INR 5.00
- Dividend Yield
- 0.59%
- Payout Ratio
- 19.69%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.54%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -0.36%
- 50-Day Moving Average
- 1029.49
- 200-Day Moving Average
- 1082.46
- Relative Strength Index (RSI)
- 45.23
- Average Volume (3m)
- 7,740
Important Dates
CCL Products (India) Limited upcoming earnings date is Feb 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Feb 14, 2027
- Ex-Dividend Date
- Aug 07, 2025
Financial Position
CCL Products (India) Limited as a current ratio of 1.49, with Debt / Equity ratio of 56.49%
- Current Ratio
- 1.49
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 1.49
- Interest Coverage Ratio
- 4.51
Taxes
In the past 12 months, CCL Products (India) Limited has paid 725.92M in taxes.
- Income Tax
- 725.92M
- Effective Tax Rate
- 0.16
Enterprise Valuation
CCL Products (India) Limited EV to EBITDA ratio is 17.59, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.95
- EV to EBITDA
- 17.59
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CCL Products (India) Limited has INR 4.51B in cash and marketable securities with INR 12.26B in debt, giving a net cash position of -INR 7.75B billion.
- Cash & Marketable Securities
- INR 4.51B
- Total Debt
- INR 12.26B
- Net Cash
- -INR 7.75B
- Net Cash Per Share
- -INR 58.05
- Tangible Book Value Per Share
- INR 199.95
Margins
Gross margin is 32.42%, with operating margin of 13.30%, and net profit margin of 9.85%.
- Gross Margin
- 32.42%
- Operating Margin
- 13.30%
- Pretax Margin
- 11.08%
- Net Profit Margin
- 9.85%
- EBITDA Margin
- 16.79%
- EBIT Margin
- 13.40%
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 Count
- ―
- Revenue Growth Forecast
- 24.08%
- EPS Growth Forecast
- 36.81%
Scores
- Smart Score
- ―
- AI Score
- 68
