CCL Products

INR
1,124.00
-84 (-6.95%)
BSENSE

May 08

BSE+NSE Vol: 12.99 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
CCL Products
Cupid
Manorama Indust.
Avanti Feeds
Honasa Consumer
Jyothy Labs
Zydus Wellness
Emami
Godrej Agrovet
Bikaji Foods
The Bombay Burma

Why is CCL Products (India) Ltd ?

1
The company has declared Positive results for the last 3 consecutive quarters
  • OPERATING PROFIT TO INTEREST(Q) Highest at 6.35 times
  • NET SALES(Q) Highest at Rs 1,224.44 cr
  • PAT(Q) Highest at Rs 114.53 cr.
2
With ROCE of 15.5, it has a Fair valuation with a 5.2 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 54.45%, its profits have risen by 37.2% ; the PEG ratio of the company is 1.2
3
High Institutional Holdings at 32.67%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating performance in long term as well as near term
  • Along with generating 54.45% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
CCL Products
54.45%
1.53
35.58%
Sensex
-3.74%
-0.28
13.48%
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)
28.26%
EBIT Growth (5y)
19.65%
EBIT to Interest (avg)
7.90
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.83
Tax Ratio
15.76%
Dividend Payout Ratio
23.94%
Pledged Shares
0
Institutional Holding
32.67%
ROCE (avg)
14.03%
ROE (avg)
16.37%
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
39
Industry P/E
67
Price to Book Value
7.20
EV to EBIT
28.04
EV to EBITDA
22.23
EV to Capital Employed
4.85
EV to Sales
3.66
PEG Ratio
1.54
Dividend Yield
0.69%
ROCE (Latest)
15.48%
ROE (Latest)
16.21%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical 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
Bullish
Bullish
OBV
Bullish
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

19What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 6.35 times

NET SALES(Q)

Highest at Rs 1,224.44 cr

PAT(Q)

Highest at Rs 114.53 cr.

EPS(Q)

Highest at Rs 8.58

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

Here's what is working for CCL Products

Operating Profit to Interest - Quarterly
Highest at 6.35 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 1,224.44 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 1,224.44 cr has Grown at 20.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,017.20 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 114.53 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 114.53 cr has Grown at 22.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 93.86 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 8.58
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)