Why is CCL Products (India) Ltd ?
1
Positive results in Dec 25
- NET SALES(Latest six months) At Rs 2,177.29 cr has Grown at 45.48%
- PAT(Latest six months) At Rs 201.13 cr has Grown at 46.82%
- ROCE(HY) Highest at 14.27%
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 52.65%, its profits have risen by 37.2% ; the PEG ratio of the company is 1
3
High Institutional Holdings at 32.54%
- 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 52.65% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How 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
52.65%
1.26
41.64%
Sensex
7.07%
0.61
11.53%
Quality key factors
Factor
Value
Sales Growth (5y)
28.26%
EBIT Growth (5y)
19.65%
EBIT to Interest (avg)
8.16
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.83
Tax Ratio
15.34%
Dividend Payout Ratio
23.94%
Pledged Shares
0
Institutional Holding
32.54%
ROCE (avg)
14.03%
ROE (avg)
16.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
65
Price to Book Value
6.33
EV to EBIT
25.60
EV to EBITDA
20.57
EV to Capital Employed
4.32
EV to Sales
3.56
PEG Ratio
0.95
Dividend Yield
0.51%
ROCE (Latest)
15.48%
ROE (Latest)
16.21%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
16What is working for the Company
NET SALES(Latest six months)
At Rs 2,177.29 cr has Grown at 45.48%
PAT(Latest six months)
At Rs 201.13 cr has Grown at 46.82%
ROCE(HY)
Highest at 14.27%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 357.02 cr
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.46 times
Loading Valuation Snapshot...
Here's what is working for CCL Products
Net Sales - Latest six months
At Rs 2,177.29 cr has Grown at 45.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 201.13 cr has Grown at 46.82%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 357.02 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
Debtors Turnover Ratio- Half Yearly
Lowest at 4.46 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






