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CCL

CCL Products (India)NSEI:CCL Stock Report

Last Price

₹436.20

Market Cap

₹58.0b

7D

3.3%

1Y

76.0%

Updated

19 Jan, 2022

Data

Company Financials +
CCL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends4/6

CCL Stock Overview

CCL Products (India) Limited produces, trades, and distributes instant coffee and coffee related products primarily in India.

Price History & Performance

Summary of all time highs, changes and price drops for CCL Products (India)
Historical stock prices
Current Share Price₹436.20
52 Week High₹494.80
52 Week Low₹226.35
Beta0.25
1 Month Change14.47%
3 Month Change15.98%
1 Year Change75.99%
3 Year Change60.28%
5 Year Change46.11%
Change since IPO6,559.54%

Recent News & Updates

Aug 19
CCL Products (India) Limited's (NSE:CCL) CEO Compensation Is Looking A Bit Stretched At The Moment

CCL Products (India) Limited's (NSE:CCL) CEO Compensation Is Looking A Bit Stretched At The Moment

Under the guidance of CEO Challa Srishant, CCL Products (India) Limited ( NSE:CCL ) has performed reasonably well...

Aug 04
CCL Products (India) Limited's (NSE:CCL) Intrinsic Value Is Potentially 26% Below Its Share Price

CCL Products (India) Limited's (NSE:CCL) Intrinsic Value Is Potentially 26% Below Its Share Price

Does the August share price for CCL Products (India) Limited ( NSE:CCL ) reflect what it's really worth? Today, we will...

Shareholder Returns

CCLIN FoodIN Market
7D3.3%-0.5%0.2%
1Y76.0%20.6%34.4%

Return vs Industry: CCL exceeded the Indian Food industry which returned 20.6% over the past year.

Return vs Market: CCL exceeded the Indian Market which returned 34.4% over the past year.

Price Volatility

Is CCL's price volatile compared to industry and market?
CCL volatility
CCL Average Weekly Movement5.4%
Food Industry Average Movement6.9%
Market Average Movement6.8%
10% most volatile stocks in IN Market9.8%
10% least volatile stocks in IN Market4.1%

Stable Share Price: CCL is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: CCL's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1961613Praveen Jaipuriarhttps://www.cclproducts.com

CCL Products (India) Limited produces, trades, and distributes instant coffee and coffee related products primarily in India. It offers spray dried coffee powder and granules, freeze dried coffee, freeze concentrate liquid coffee, roast and ground coffee, roasted coffee beans, and premix coffee. The company provides its products in various packs, such as jars, cans, pouches/sachets, big bags, bulk boxes, and drums under the Continental Speciale, Continental XTRA, and Continental Black Edition brand names.

CCL Products (India) Fundamentals Summary

How do CCL Products (India)'s earnings and revenue compare to its market cap?
CCL fundamental statistics
Market Cap₹58.01b
Earnings (TTM)₹1.89b
Revenue (TTM)₹12.97b

30.6x

P/E Ratio

4.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CCL income statement (TTM)
Revenue₹12.97b
Cost of Revenue₹6.00b
Gross Profit₹6.97b
Expenses₹5.07b
Earnings₹1.89b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Jan 19, 2022

Earnings per share (EPS)14.25
Gross Margin53.72%
Net Profit Margin14.61%
Debt/Equity Ratio41.7%

How did CCL perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

14%

Payout Ratio

Valuation

Is CCL Products (India) undervalued compared to its fair value and its price relative to the market?

0.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CCL (₹436.2) is trading below our estimate of fair value (₹439.82)

Significantly Below Fair Value: CCL is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: CCL is poor value based on its PE Ratio (30.6x) compared to the Indian Food industry average (20.1x).

PE vs Market: CCL is poor value based on its PE Ratio (30.6x) compared to the Indian market (23.4x).


Price to Earnings Growth Ratio

PEG Ratio: CCL is poor value based on its PEG Ratio (1.6x)


Price to Book Ratio

PB vs Industry: CCL is overvalued based on its PB Ratio (5x) compared to the IN Food industry average (2.1x).


Future Growth

How is CCL Products (India) forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

18.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CCL's forecast earnings growth (18.8% per year) is above the savings rate (6.7%).

Earnings vs Market: CCL's earnings (18.8% per year) are forecast to grow slower than the Indian market (20.8% per year).

High Growth Earnings: CCL's earnings are forecast to grow, but not significantly.

Revenue vs Market: CCL's revenue (16.8% per year) is forecast to grow faster than the Indian market (13.2% per year).

High Growth Revenue: CCL's revenue (16.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CCL's Return on Equity is forecast to be high in 3 years time (20.1%)


Past Performance

How has CCL Products (India) performed over the past 5 years?

7.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CCL has high quality earnings.

Growing Profit Margin: CCL's current net profit margins (14.6%) are lower than last year (14.8%).


Past Earnings Growth Analysis

Earnings Trend: CCL's earnings have grown by 7.7% per year over the past 5 years.

Accelerating Growth: CCL's earnings growth over the past year (8.2%) exceeds its 5-year average (7.7% per year).

Earnings vs Industry: CCL earnings growth over the past year (8.2%) underperformed the Food industry 15.7%.


Return on Equity

High ROE: CCL's Return on Equity (16.3%) is considered low.


Financial Health

How is CCL Products (India)'s financial position?


Financial Position Analysis

Short Term Liabilities: CCL's short term assets (₹7.9B) exceed its short term liabilities (₹4.2B).

Long Term Liabilities: CCL's short term assets (₹7.9B) exceed its long term liabilities (₹2.6B).


Debt to Equity History and Analysis

Debt Level: CCL's net debt to equity ratio (36.8%) is considered satisfactory.

Reducing Debt: CCL's debt to equity ratio has increased from 32.5% to 41.7% over the past 5 years.

Debt Coverage: CCL's debt is well covered by operating cash flow (30.2%).

Interest Coverage: CCL's interest payments on its debt are well covered by EBIT (16.1x coverage).


Balance Sheet


Dividend

What is CCL Products (India) current dividend yield, its reliability and sustainability?

0.92%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CCL's dividend (0.92%) is higher than the bottom 25% of dividend payers in the Indian market (0.3%).

High Dividend: CCL's dividend (0.92%) is low compared to the top 25% of dividend payers in the Indian market (1.33%).


Stability and Growth of Payments

Stable Dividend: CCL's dividend payments have been volatile in the past 10 years.

Growing Dividend: CCL's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (14%), CCL's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: CCL's dividends in 3 years are forecast to be well covered by earnings (24.4% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Praveen Jaipuriar

0.25

Tenure

Mr. Praveen Jaipuriar serves as Chief Executive Officer of CCL Products (India) Limited since October 29, 2021. He serves as Chief Executive Officer at Continental Coffee Pvt. Limited.He completed MBA fro...


Leadership Team

Experienced Management: CCL's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: CCL's board of directors are considered experienced (7.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CCL insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CCL Products (India) Limited's employee growth, exchange listings and data sources


Key Information

  • Name: CCL Products (India) Limited
  • Ticker: CCL
  • Exchange: NSEI
  • Founded: 1961
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₹58.007b
  • Shares outstanding: 133.03m
  • Website: https://www.cclproducts.com

Number of Employees


Location

  • CCL Products (India) Limited
  • 7-1-24/2/D, “Greendale”
  • Ameerpet
  • Hyderabad
  • 500016
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 15:46
End of Day Share Price2022/01/19 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.