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About The Company

Market Cap

82.51 Billion INR

Sector

Consumer Defensive

Website

https://www.cclproducts.com

Description

CCL Products (India) Limited manufactures, trades in, and sells instant coffee and coffee related products in India.

Read More

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

  • Estimated intrinsic-value of 164.40 INR is lower than current price ( 620.25 INR)
  • Price-to-earnings ratio of 44.8 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.17% is worse than the market average (4.7%)
  • Margin-of-safety of -73.37% is worse than the market average (17.95%)

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?

Show Advanced Options

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

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

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

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 4.33% is lower than the market average (10%)
  • Return-on-equity of 4.63% is lower than the market average (15%)

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

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