NSE Consumer Defensive Packaged Foods CCL.NS

CCL Products (India) Limited

$ 1 139.00 0.58 %

CCL Products (India) Limited, an Indian firm, specializes in the production, distribution, and sale of instant coffee and various coffee-related products within India. Its extensive product line includes spray-dried, agglomerated, and freeze-dried coffees, alongside freeze-concentrated liquid coffee, roast and ground coffee, roasted whole beans, and convenient premixed coffee varieties. These goods are available in diverse packaging formats, such as jars, cans, pouches/sachets, big bags, bulk boxes, and drums, marketed under established brands like Xtra, Speciale, Freeze Dried, Malgudi, and THIS. The company also extends its reach globally through exports. Founded in 1961, the company's main operations are based in Hyderabad, India.

CEO: Praveen Jaipuriar - https://www.cclproducts.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ -6 857.50

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CCL.NS vs S&P500

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Quick ratio

0.79

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

39.07

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

29.15

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

18.56 %

reflects reasonable profitability, showing good use of equity.

ROIC

13.04 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.42

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.56

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

44.95

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

17.20 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
8 indicates good financial health
Altman score
6.27 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.15 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.31 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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