Consolidated Construction Consortium Ltd (CCCL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pansari Develop.

Shraddha Prime

Prozone Realty

Eldeco Housing

Haz.Multi Proj.

PVP Ventures

GeeCee Vent.

C C C L

RDB Infrastruc.

Peninsula Land

Modi's Navnirman

Why is Consolidated Construction Consortium Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 4.88% and Operating profit at 7.97% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -0.01 times

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -32.92 cr
Over the past year, while the stock has generated a return of 16.35%, its profits have risen by 66.8%
The stock is trading risky as compared to its average historical valuations

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is C C C L for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

C C C L

16.35%

0.25

64.44%

Sensex

-3.33%

-0.25

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.88%

EBIT Growth (5y)

7.97%

EBIT to Interest (avg)

-10.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.51

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

8.97%

ROCE (avg)

-88.80%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.57

EV to EBIT

-16.67

EV to EBITDA

-17.78

EV to Capital Employed

3.99

EV to Sales

1.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.95%

ROE (Latest)

-3.70%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

28What is working for the Company

PAT(Q)

At Rs 1.07 cr has Grown at 133.0% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 103.20 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 104.52 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.00 times

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.18 times

NON-OPERATING INCOME(Q)

is 1,551.72 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -0.04

Loading Valuation Snapshot...

Here's what is working for C C C L

Profit After Tax (PAT) - Quarterly

At Rs 1.07 cr has Grown at 133.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -3.24 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 103.20 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 103.20 cr has Grown at 74.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 59.12 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 104.52 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Lowest at 0.00 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 C C C L

Non Operating Income - Quarterly

is 1,551.72 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.04

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 3.18 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio