CCL Products

INR
1,125.00
13.35 (1.2%)
BSENSE

Aug 28, 04:01 PM

BSE+NSE Vol: 1.36 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Honasa Consumer
Manorama Indust.
CCL Products
Zydus Wellness
Emami
Godrej Agrovet
Bikaji Foods
Avanti Feeds
The Bombay Burma
Milky Mist Dairy
Kwality Wall's

Why is CCL Products (India) Ltd ?

1
The company has declared Positive results for the last 4 consecutive quarters
  • NET SALES(Latest six months) At Rs 2,424.89 cr has Grown at 28.20%
  • ROCE(HY) Highest at 16.07%
  • OPERATING PROFIT TO INTEREST(Q) Highest at 6.75 times
2
With ROCE of 16.8, it has a Attractive valuation with a 4.6 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 31.59%, its profits have risen by 38.9% ; the PEG ratio of the company is 0.9
3
High Institutional Holdings at 33.18%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 0.51% over the previous quarter.
4
Market Beating performance in long term as well as near term
  • Along with generating 31.59% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
5
With its market cap of Rs 14,874 cr, it is the second biggest company in the sector (behind Tata Consumer)and constitutes 11.87% of the entire sector
  • Its annual Sales of Rs 4,602.18 are 16.20% of the industry
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to CCL Products should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CCL Products for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
CCL Products
31.59%
0.97
32.53%
Sensex
-3.52%
-0.26
13.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
29.25%
EBIT Growth (5y)
19.24%
EBIT to Interest (avg)
7.64
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.87
Tax Ratio
12.72%
Dividend Payout Ratio
19.78%
Pledged Shares
0
Institutional Holding
33.18%
ROCE (avg)
14.02%
ROE (avg)
16.31%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
34
Industry P/E
23
Price to Book Value
6.34
EV to EBIT
26.19
EV to EBITDA
20.82
EV to Capital Employed
4.63
EV to Sales
3.47
PEG Ratio
0.88
Dividend Yield
0.25%
ROCE (Latest)
16.83%
ROE (Latest)
16.55%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

17What is working for the Company
NET SALES(Latest six months)

At Rs 2,424.89 cr has Grown at 28.20%

ROCE(HY)

Highest at 16.07%

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.75 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.57 times

PBT LESS OI(Q)

Highest at Rs 125.88 cr.

PAT(Q)

Highest at Rs 116.88 cr.

EPS(Q)

Highest at Rs 8.75

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for CCL Products

Operating Profit to Interest - Quarterly
Highest at 6.75 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Latest six months
At Rs 2,424.89 cr has Grown at 28.20%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 125.88 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 116.88 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 116.88 cr has Grown at 20.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 97.03 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 8.75
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Lowest at 0.57 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for CCL Products

Non Operating Income - Quarterly
Highest at Rs 3.14 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income