Why is CCL International Ltd ?
1
Weak Long Term Fundamental Strength with a -180.27% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.08
- The company has been able to generate a Return on Equity (avg) of 1.58% signifying low profitability per unit of shareholders funds
- PBT LESS OI(Q) At Rs 0.17 cr has Fallen at -94.46%
- PAT(Q) At Rs 1.47 cr has Fallen at -51.8%
- NON-OPERATING INCOME(Q) is 91.63 % of Profit Before Tax (PBT)
2
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -0.44 cr
- Over the past year, while the stock has generated a return of -27.03%, its profits have risen by 23% ; the PEG ratio of the company is 1.5
- The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.34% in the last 1 year, its fall in the stock was much higher with a return of -27.03%
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CCL Internationa for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CCL Internationa
-30.11%
-0.36
74.71%
Sensex
-8.84%
-0.68
13.07%
Quality key factors
Factor
Value
Sales Growth (5y)
10.84%
EBIT Growth (5y)
-180.27%
EBIT to Interest (avg)
0.08
Debt to EBITDA (avg)
6.13
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.56
Tax Ratio
33.79%
Dividend Payout Ratio
0
Pledged Shares
1.63%
Institutional Holding
0.01%
ROCE (avg)
1.25%
ROE (avg)
1.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
21
Price to Book Value
0.94
EV to EBIT
-56.82
EV to EBITDA
25.95
EV to Capital Employed
0.95
EV to Sales
1.13
PEG Ratio
1.49
Dividend Yield
NA
ROCE (Latest)
-0.73%
ROE (Latest)
1.97%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 0.17 cr has Fallen at -94.46%
PAT(Q)
At Rs 1.47 cr has Fallen at -51.8%
NON-OPERATING INCOME(Q)
is 91.63 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for CCL Internationa
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.17 cr has Fallen at -94.46%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.47 cr has Fallen at -51.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 91.63 % 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






