Consolidated Construction Consortium Ltd (CCCL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shraddha Prime

Prozone Realty

Suratwwala Busi.

Nila Spaces

Eldeco Housing

PVP Ventures

Haz.Multi Proj.

C C C L

GeeCee Vent.

Peninsula Land

Modi's Navnirman

Why is Consolidated Construction Consortium Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -3.78% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.61%, its profits have risen by 95.4%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is C C C L for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

C C C L

0.61%

0.01

63.51%

Sensex

4.89%

0.41

11.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.78%

EBIT Growth (5y)

2.83%

EBIT to Interest (avg)

6.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.42

Tax Ratio

13.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

8.95%

ROCE (avg)

-86.94%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.90

EV to EBIT

-11.97

EV to EBITDA

-12.63

EV to Capital Employed

3.10

EV to Sales

3.63

PEG Ratio

Dividend Yield

ROCE (Latest)

-25.88%

ROE (Latest)

-10.21%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CF(Y)

Highest at Rs 154.18 Cr

PAT(Q)

At Rs 1.57 cr has Grown at 114.0% (vs previous 4Q average

INVENTORY TURNOVER RATIO(HY)

Highest at 5.72 times

NET SALES(Q)

Highest at Rs 66.06 cr

PBDIT(Q)

Highest at Rs -3.88 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at -5.87%

PBT LESS OI(Q)

Highest at Rs -6.49 cr.

-3What is not working for the Company

INTEREST(Q)

At Rs 2.11 cr has Grown at 210,999,900.00%

NON-OPERATING INCOME(Q)

is 513.38 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for C C C L

Profit After Tax (PAT) - Quarterly

At Rs 1.57 cr has Grown at 114.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -11.23 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 154.18 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Highest at 5.72 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly

Highest at Rs 66.06 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 66.06 cr has Grown at 28.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 51.27 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs -3.88 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at -5.87%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -6.49 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.57 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for C C C L

Interest - Quarterly

At Rs 2.11 cr has Grown at 210,999,900.00%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 513.38 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT