CCL Products (India) Limited

CCL · General/Diversified · NSE

₹1,073

Current Market Price

Data Limited

Fair Value (DCF)

₹432

Margin of Safety

-59.7%

Updated just now

DCF Sensitivity →

YieldIQ Score

43/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

23%

ROE

15.8%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹0.14 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.7%

Return on capital employed

EV / EBITDA

25.2×

Enterprise multiple

Debt / EBITDA

2.8×

Leverage vs earnings

Interest Coverage

4.2×

EBIT covers interest

Current Ratio

1.28×

Short-term liquidity

Asset Turnover

0.87×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

24.4%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,072.5

Bear case

₹245.13

MoS -337.5%

Base case

₹432.09

MoS -148.2%

Bull case

₹564.04

MoS -90.1%

Ratio Trends

CCL · last 8 annual periods

ROE

15.8%

min 3.9%max 15.8%

ROCE

14.8%

min 3.3%max 14.8%

Operating Margin

min max

Debt / Equity

0.92×

min 0.48×max 0.92×

PE

88.7×

min 26.3×max 88.7×

EV / EBITDA

20.5×

min 20.5×max 20.5×

Historical Financials

CCL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1242 Cr₹1462 Cr₹520 Cr₹727 Cr₹3106 Cr+25.7%
EBITDA₹332 Cr₹400 Cr₹449 Cr₹559 Cr+13.9%
EBIT₹252 Cr₹278 Cr₹105 Cr₹91.7 Cr-22.3%
PAT₹182 Cr₹204 Cr₹85.3 Cr₹65.2 Cr₹310 Cr+14.2%
EPS (diluted)₹13.70₹15.36₹6.41₹4.89-22.7%
CFO₹171 Cr₹101 Cr₹198 Cr₹55.4 Cr₹290 Cr+14.1%
CapEx₹-418 Cr
FCF₹-128 Cr
Total Assets₹2070 Cr₹2597 Cr₹3536 Cr₹4241 Cr+19.6%
Total Debt₹715 Cr₹1102 Cr₹1813 Cr+26.2%
Shareholders' Equity₹1482 Cr₹1674 Cr₹1967 Cr+7.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CCL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
LTFOODS

LTFOODS

Pending15.7%
ZYDUSWELL

ZYDUSWELL

Pending6.1%
BIKAJI

BIKAJI

Pending13.6%
GODREJAGRO

Godrej Agrovet Limited

+15.0%40Fairly valued16.5%
BBTC

BBTC

Pending14.4%

Click a ticker to view its fair-value analysis.

Dividend History

17 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹24.75/sh

Last payout

2026-02-10

₹2.75

Peak payout

₹5.00

Trailing yield

0.72%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse CCLNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.