CCL:NSE-CCL Products (India) Limited (INR)

COMMON STOCK | Packaged Foods | NSE

Last Closing Price

INR 265.80

Change

-8.00 (-2.92)%

Market Cap

INR 36.49B

Volume

0.14M

Average Target Price

INR 312.60 (+17.61%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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, drums, and bulk boxes under the Continental Speciale, Continental XTRA, and Continental Black Edition brand names. It also exports its products to approximately 90 countries. The company was incorporated in 1961 and is based in Hyderabad, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NESTLEIND:NSE Nestlé India Limited

-157.40 (-0.89%)

INR1,704.40B 81.21 51.47
BRITANNIA:NSE Britannia Industries Limited

-6.45 (-0.18%)

INR858.13B 47.16 32.19
GSKCONS:NSE GlaxoSmithKline Consumer Healt..

N/A

INR449.84B 39.05 23.89
HATSUN:NSE Hatsun Agro Product Limited

-54.90 (-5.68%)

INR156.28B 84.89 22.81
ZYDUSWELL:NSE Zydus Wellness Limited

-41.25 (-2.23%)

INR117.62B 183.78 59.62
AVANTIFEED:NSE Avanti Feeds Limited

-9.70 (-1.89%)

INR69.96B 19.34 10.00
KRBL:NSE KRBL Limited

+1.50 (+0.59%)

INR59.48B 10.09 6.36
TASTYBITE:NSE Tasty Bite Eatables Limited

-147.90 (-1.30%)

INR29.12B 83.61 46.10
GAEL:NSE Gujarat Ambuja Exports Limited

-3.25 (-2.67%)

INR28.00B 17.17 9.30
TATACOFFEE:NSE Tata Coffee Limited

-1.15 (-1.11%)

INR19.40B 20.38 7.42

ETFs Containing CCL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.44% 77% C+ 76% C
Dividend Return 1.00% 46% F 59% F
Total Return 33.43% 77% C+ 76% C
Trailing 12 Months  
Capital Gain 29.66% 75% C 74% C
Dividend Return 0.98% 46% F 58% F
Total Return 30.63% 75% C 74% C
Trailing 5 Years  
Capital Gain 21.79% 57% F 66% D
Dividend Return 5.96% 75% C 60% D-
Total Return 27.74% 61% D- 66% D
Average Annual (5 Year Horizon)  
Capital Gain 3.03% N/A N/A 54% F
Dividend Return 0.97% N/A N/A 62% D-
Total Return 4.01% N/A N/A 54% F
Risk Return Profile  
Volatility (Standard Deviation) 27.79% N/A N/A 75% C
Risk Adjusted Return 14.41% N/A N/A 58% F
Market Capitalization 36.49B 80% B- 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.82 50% F 45% F
Price/Book Ratio 3.62 34% F 19% F
Price / Cash Flow Ratio 34.76 34% F 12% F
EV/EBITDA 13.53 52% F 40% F
Management Effectiveness  
Return on Equity 18.34% 76% C 86% B
Return on Invested Capital 12.97% 77% C+ 80% B-
Return on Assets 9.90% 82% B- 92% A-
Debt to Equity Ratio 26.87% 25% F 38% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.53 80% B- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector