Why is CCL Products (India) Ltd ?
1
With a growth in Net Sales of 16.55%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 16.07%
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.35 times
- DEBT-EQUITY RATIO(HY) Lowest at 0.57 times
2
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST, DOW and OBV
3
With ROCE of 16.8, it has a Fair valuation with a 4.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.79%, its profits have risen by 25.1% ; the PEG ratio of the company is 1.5
4
High Institutional Holdings at 32.67%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 32.79% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to CCL Products should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CCL Products for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CCL Products
30.29%
0.93
35.34%
Sensex
-1.65%
-0.64
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
29.25%
EBIT Growth (5y)
19.24%
EBIT to Interest (avg)
7.64
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.87
Tax Ratio
12.72%
Dividend Payout Ratio
21.51%
Pledged Shares
0
Institutional Holding
33.18%
ROCE (avg)
14.02%
ROE (avg)
16.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
54
Price to Book Value
6.38
EV to EBIT
26.33
EV to EBITDA
20.93
EV to Capital Employed
4.65
EV to Sales
3.49
PEG Ratio
0.89
Dividend Yield
0.24%
ROCE (Latest)
16.83%
ROE (Latest)
16.55%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
17What is working for the Company
NET SALES(Latest six months)
At Rs 2,424.89 cr has Grown at 28.20%
ROCE(HY)
Highest at 16.07%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.75 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.57 times
PBT LESS OI(Q)
Highest at Rs 125.88 cr.
PAT(Q)
Highest at Rs 116.88 cr.
EPS(Q)
Highest at Rs 8.75
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for CCL Products
Operating Profit to Interest - Quarterly
Highest at 6.75 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Latest six months
At Rs 2,424.89 cr has Grown at 28.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 125.88 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 116.88 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 116.88 cr has Grown at 20.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 97.03 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.57 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for CCL Products
Non Operating Income - Quarterly
Highest at Rs 3.14 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income