ScoreWhy is CCL Products (India) Ltd ?
1
Positive results in Sep 25
- NET SALES(Q) Highest at Rs 1,126.73 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.04 times
- PBT LESS OI(Q) At Rs 125.61 cr has Grown at 43.7% (vs previous 4Q average)
2
With ROCE of 15.5, it has a Attractive valuation with a 4.3 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 18.34%, its profits have risen by 23.5% ; the PEG ratio of the company is 1.7
3
High Institutional Holdings at 32.36%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.52% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 18.34% in the last 1 year, much higher than market (BSE500) returns of 2.06%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CCL Products should be less than 10%
- 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CCL Products
18.01%
0.44
41.23%
Sensex
4.74%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.22%
EBIT Growth (5y)
16.07%
EBIT to Interest (avg)
8.91
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.83
Tax Ratio
15.24%
Dividend Payout Ratio
23.94%
Pledged Shares
0
Institutional Holding
32.36%
ROCE (avg)
14.03%
ROE (avg)
16.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
23
Price to Book Value
6.27
EV to EBIT
27.63
EV to EBITDA
22.30
EV to Capital Employed
4.28
EV to Sales
3.80
PEG Ratio
1.65
Dividend Yield
0.51%
ROCE (Latest)
15.48%
ROE (Latest)
16.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
Highest at Rs 1,126.73 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.04 times
PBT LESS OI(Q)
At Rs 125.61 cr has Grown at 43.7% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 3,570.20 cr
PBDIT(Q)
Highest at Rs 197.13 cr.
PAT(Q)
At Rs 100.86 cr has Grown at 29.6% (vs previous 4Q average
-4What is not working for the Company
INTEREST(9M)
At Rs 100.57 cr has Grown at 28.00%
DEBT-EQUITY RATIO(HY)
Highest at 5.23 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.45 times
Loading Valuation Snapshot...
Here's what is working for CCL Products
Net Sales - Quarterly
Highest at Rs 1,126.73 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.04 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 125.61 cr has Grown at 43.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 87.44 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 1,126.73 cr has Grown at 33.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 847.03 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 197.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 125.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 100.86 cr has Grown at 29.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 77.83 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 3,570.20 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for CCL Products
Interest - Nine Monthly
At Rs 100.57 cr has Grown at 28.00%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 5.23 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.45 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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