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

Arih.Found.Hsg.

Shraddha Prime

Prozone Realty

Suraj Estate

Eldeco Housing

PVP Ventures

Haz.Multi Proj.

C C C L

Unitech

Peninsula Land

Modi's Navnirman

Why is Consolidated Construction Consortium Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 0.83% and Operating profit at 9.13% 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 21.96%, its profits have fallen by -41.8%

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

20.71%

0.28

61.15%

Sensex

8.76%

0.78

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.83%

EBIT Growth (5y)

9.13%

EBIT to Interest (avg)

-2.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.42

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

8.93%

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

2.85

EV to EBIT

-21.86

EV to EBITDA

-23.72

EV to Capital Employed

3.04

EV to Sales

3.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-25.88%

ROE (Latest)

-10.21%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

24What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5.72 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 0.41 times

NET SALES(Q)

Highest at Rs 74.14 cr

PBDIT(Q)

Highest at Rs 0.93 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 1.25%

PBT LESS OI(Q)

Highest at Rs -1.88 cr.

PAT(Q)

Highest at Rs 3.52 cr.

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 148.70 % 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 3.52 cr has Grown at 149.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -7.07 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 0.41 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

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 74.14 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 74.14 cr has Grown at 38.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 53.63 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.93 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 1.25%

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 -1.88 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 3.52 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

Non Operating Income - Quarterly

is 148.70 % 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