CCL Products (India) Limited
CCL · General/Diversified · NSE
₹1,193
Current Market Price
Fair Value (DCF)
₹777
Discount to FV
-34.9%
Updated just now
YieldIQ Score
35/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
22%
ROE
16.6%
Debt/Equity
0.56
WACC
9.8%
Market Cap
₹15,896 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.2%
Return on capital employed
EV / EBITDA
20.2×
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
0.89×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.7%
3-year revenue growth
Revenue CAGR (5Y)
20.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,193.4
Bear case
Discount -182.9%
Base case
Discount -53.7%
Bull case
Discount -7.7%
Ratio Trends
CCL · last 10 annual periods
ROE
16.6%
ROCE
20.2%
Operating Margin
—
Debt / Equity
0.56×
PE
35.7×
EV / EBITDA
20.2×
Historical Financials
CCL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1462 Cr | ₹2071 Cr | ₹2654 Cr | ₹3106 Cr | ₹4457 Cr | +32.1% |
| EBITDA | ₹332 Cr | ₹400 Cr | ₹449 Cr | ₹564 Cr | ₹741 Cr | +22.2% |
| EBIT | ₹278 Cr | ₹339 Cr | ₹354 Cr | — | — | +6.3% |
| PAT | ₹204 Cr | ₹284 Cr | ₹250 Cr | ₹310 Cr | ₹388 Cr | +17.4% |
| EPS (diluted) | ₹15.36 | ₹20.21 | ₹18.76 | — | — | +5.1% |
| CFO | ₹116 Cr | ₹173 Cr | ₹55.4 Cr | ₹290 Cr | ₹858 Cr | +64.8% |
| CapEx | ₹-190 Cr | ₹-332 Cr | ₹-513 Cr | ₹-418 Cr | ₹-69.8 Cr | — |
| FCF | ₹-73.7 Cr | ₹-159 Cr | ₹-458 Cr | ₹-128 Cr | ₹788 Cr | — |
| Total Assets | ₹2070 Cr | ₹2597 Cr | ₹3536 Cr | ₹4241 Cr | ₹4326 Cr | +20.2% |
| Total Debt | ₹655 Cr | ₹920 Cr | ₹1621 Cr | ₹1813 Cr | ₹1324 Cr | +19.2% |
| Shareholders' Equity | ₹1251 Cr | ₹1497 Cr | ₹1674 Cr | ₹1967 Cr | ₹2345 Cr | +17.0% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 LTFOODS LTFOODS | — | — | Pending | 13.8% | — |
 ZYDUSWELL ZYDUSWELL | — | — | Pending | 6.1% | — |
 BIKAJI BIKAJI | — | — | Pending | 16.1% | — |
 AVANTIFEED AVANTIFEED | — | — | Pending | 18.4% | — |
 GODREJAGRO GODREJAGRO | — | — | Pending | 122.9% | 21.8× |
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
0.65%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. CCL Products (India) Limited (CCL.NS) trades at 1193.40 vs a model fair value of 776.63, a gap of -34.9%. Piotroski F-score: 5/9. Moat la...
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Volatility & drawdown
Risk profile of CCL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for CCL →
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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.