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About The Company
Description
CCL Products (India) Limited manufactures, trades in, and sells instant coffee and coffee related products in India.
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Overview
Value
5
Growth
26
Health
52
Management
27
Analyst Opinion
86
Total
39
All Scores Out Of 100
Best Features
- Has a low level of debt
- Low risk of bankruptcy
- Liked by analysts
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- No margin of safety at their current market price
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 44.8 is higher than the market average (19.6x)
Market Peers
CCL.NS
Key Figures
PE Ratio (TTM)
44.77
Margin Of Safety (DCF)
-73.37%
Revenue Growth (5 Year Average)
2.78%
Ratings Consensus
Strong Buy
Share Buybacks
N/A
Dividend Yeild (TTM)
1.09%
Valuation
Value Score
5
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 178 INR ✘
Current Price: 617.4 INR
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
44.77x
Free Cashflow Yeild
0.17%
PE/Earnings Growth
N/A
Price/Book
5.54x
Growth
Growth Score
26
- ✔ Revenue growth has improved this yeara
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 2.78% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 4.20% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
Revenue Growth
2.78%
Earnings Growth
4.20%
Cashflow Growth
N/A
Health
Health Score
52
Altman Z Score
6.38
Piostroski Score
6.00
Debt/Equity
0.41x
Current Assets/Liabilities
2.08x
Free Cashflow/Total Debt
0.01x
Debt/Capital
0.60x
Dividend
Secure Dividend Score
49
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 37.74% is considered good
- ✔ Payout ratio (TTM) of 33.40% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 1.09% is less than the market average (1.85%)
Dividend Yeild
1.09%
Dividend Growth
N/A
Payout Ratio (Earnings)
33.40%
Payout Ratio (Cashflow)
N/A
Management
Management Score
27
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
-0.04%
5 Year Price Volitility
13.08%
Return On Assets
2.89%
Return On Capital Employed
4.33%
Return On Equity
4.63%
Return On Free Cashflow
1333.17%
Return On Investments
694.44%
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
CCL Products (India) Limited
Currency
INR
Beta
0.262804
Vol Avg
212444
Ceo
Cik
Cusip
Y72339107
Exchange
National Stock Exchange of India
Full Time Employees
764
Industry
Packaged Foods
Sector
Consumer Defensive
Ipo Date
2004-06-07
Address
7-1-24/2/D, Greendale, Ameerpet
City
Hyderabad
State
TELANGANA
Country
IN
Zip
500016
Phone
914023732455
All financial data provided by FMP