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

COMMON STOCK | Packaged Foods | NSE

Last Closing Price

INR 307.15

Change

+5.60 (+1.86)%

Market Cap

INR 41.23B

Volume

0.75M

Average Target Price

INR 361.00 (+17.53%)
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.

Company Website : http://www.cclproducts.com

Address : 7-1-24/2/D, ?Greendale?, Hyderabad, India, 500016

Employees : 617

Fiscal Year End : March

Currency: INR

Country : India

Technical Indicators

Beta : 0.33

52 Week High : 310.20

52 Week Low : 172.84

200 Day Moving Average : 251.51

50 Day Moving Average : 248.50

Shares Held By Insiders : 507.5%

Shares Held by Institutions : 19.3%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Packaged Foods

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

+2.65 (+0.02%)

 INR1,591.51B 73.71 44.63
BRITANNIA:NSE Britannia Industries Limited

+15.75 (+0.46%)

 INR828.91B 44.46 30.00
TATACONSUM:NSE Tata Consumer Products Limited

+3.80 (+0.59%)

 INR594.63B 81.89 43.08
GSKCONS:NSE GlaxoSmithKline Consumer Healt..

N/A

 INR449.84B 38.85 23.89
RUCHI:NSE Ruchi Soya Industries Limited

+1.00 (+0.15%)

 INR201.11B 61.97 28.81
HATSUN:NSE Hatsun Agro Product Limited

-6.75 (-0.81%)

 INR180.68B 73.34 23.29
ZYDUSWELL:NSE Zydus Wellness Limited

+38.00 (+1.83%)

 INR131.91B 224.36 75.31
AVANTIFEED:NSE Avanti Feeds Limited

+5.25 (+1.11%)

 INR65.76B 17.42 9.49
KRBL:NSE KRBL Limited

-3.10 (-1.46%)

 INR49.25B 8.62 4.78
HNDFDS:NSE Hindustan Foods Limited

+103.10 (+5.00%)

 INR43.48B 141.43 59.46

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 14.42% 56% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.42% 56% F 60% D-
Trailing 12 Months  
Capital Gain 61.96% 39% F 41% F
Dividend Return 1.05% 46% F 41% F
Total Return 63.01% 39% F 40% F
Trailing 5 Years  
Capital Gain 35.91% 38% F 58% F
Dividend Return 5.09% 65% D 54% F
Total Return 41.00% 38% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain -0.92% 36% F 40% F
Dividend Return 0.92% 81% B- 63% D
Total Return 0.00% 36% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 19.23% 89% B+ 92% A-
Risk Adjusted Return 0.00% 36% F 40% F
Market Capitalization 41.23B 70% C- 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 23.45 50% F 44% F
Price/Book Ratio 3.49 38% F 26% F
Price / Cash Flow Ratio 45.48 30% F 11% F
EV/EBITDA 13.68 55% F 45% F
Management Effectiveness  
Return on Equity 18.34% 77% C+ 85% B
Return on Invested Capital 12.97% 78% C+ 80% B-
Return on Assets 9.90% 81% B- 91% A-
Debt to Equity Ratio 26.87% 26% F 37% 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 0.33 89% B+ 93% A
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Highly 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 Earnings Growth

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

Low Revenue Growth

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