CCL Products (India) Ltd
BSE:519600
Intrinsic Value
CCL Products (India) Ltd. engages in the production, trading, and distribution of instant coffee and coffee related products primarily in India. [ Read More ]
The intrinsic value of one
CCL
stock under the Base Case scenario is
626.17
INR.
Compared to the current market price of 604 INR,
CCL Products (India) Ltd
is
Undervalued by 4%.
CCL Products (India) Ltd's market capitalization is 80.3B INR.
CCL stock price is 604 INR.
CCL stock price (604 INR) is 4% less than its Intrinsic Value (626.17 INR).
CCL has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
CCL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
CCL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 11%.
CCL's ROE (Return on Equity) has decreased in the last 3 years from 18% to 16%.
CCL has positive Net Income for the last twelve months.
CCL's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
CCL has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
CCL has positive Operating Income for the last twelve months.
CCL's Revenue has grown by an exceptional 28% over the past 12 months.
CCL's short-term assets (17B INR) exceed its short-term liabilties (13B INR).
CCL's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
CCL has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
CCL's long-term assets (35B INR) exceed its long-term liabilties (19B INR).
CCL has positive Net Debt. This means that the company has more debt (5B INR) than cash and short-term investments (2B INR).
CCL's Revenue has been growing by an exceptional 29% per year for the last 3 years.
CCL has positive Gross Profit for the last twelve months.
CCL has negative Free Cash Flow for the last twelve months.
CCL's D/E (Debt to Equity) is very low and is equal to 0.31.
CCL's Altman Z-Score is very high and is equal to 4.34.
CCL generates enough operating income (3B INR) to cover interest payments on its debt (777m INR).
Valuation Backtest
CCL Products (India) Ltd
Run backtest to discover the historical profit from buying and selling
CCL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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CCL Products (India) Ltd
Balance Sheet Decomposition
CCL Products (India) Ltd
| Current Assets | 17.4B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 5B |
| Other Current Assets | 10.7B |
| Non-Current Assets | 17.9B |
| Long-Term Investments | 115.6m |
| PP&E | 17.5B |
| Intangibles | 82k |
| Other Non-Current Assets | 307m |
| Current Liabilities | 12.8B |
| Accounts Payable | 997.3m |
| Other Current Liabilities | 11.8B |
| Non-Current Liabilities | 5.8B |
| Long-Term Debt | 5.2B |
| Other Non-Current Liabilities | 652.5m |
Earnings Waterfall
CCL Products (India) Ltd
|
Revenue
|
26.5B
INR
|
|
Cost of Revenue
|
-15.5B
INR
|
|
Gross Profit
|
11B
INR
|
|
Operating Expenses
|
-7.5B
INR
|
|
Operating Income
|
3.5B
INR
|
|
Other Expenses
|
-975.6m
INR
|
|
Net Income
|
2.5B
INR
|
Free Cash Flow Analysis
CCL Products (India) Ltd
| INR | |
| Free Cash Flow | INR |
CCL Profitability Score
Profitability Due Diligence
CCL Products (India) Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
CCL Products (India) Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
CCL Solvency Score
Solvency Due Diligence
CCL Products (India) Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
CCL Products (India) Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CCL Price Targets Summary
CCL Products (India) Ltd
According to Wall Street analysts, the average 1-year price target for
CCL
is 676.68 INR
with a low forecast of 588.59 INR and a high forecast of 820.07 INR.
Shareholder Return
CCL Price
CCL Products (India) Ltd
| Average Annual Return | 25.87% |
| Standard Deviation of Annual Returns | 34.23% |
| Max Drawdown | -95% |
| Market Capitalization | 80.3B INR |
| Shares Outstanding | 133 096 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CCL Products (India) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CCL Products (India) Ltd. engages in the production, trading, and distribution of instant coffee and coffee related products primarily in India. The company is headquartered in Hyderabad, Telangana and currently employs 848 full-time employees. The company went IPO on 2004-06-07. The firm has business operations mainly in India, Vietnam and Switzerland. The firm offers its coffee in various forms, roasted, blended, and processed. Its Arabica and Robusta green coffee are hand-picked from different parts of the world. Its range of offerings includes Instant Coffee, Roast & Ground Coffee, Premix Coffee and Flavored Coffee. Its products include Spray Dried Coffee Powder, Spray-Dried Agglomerated Coffee, Freeze Dried Coffee, Freeze Concentrated Liquid Coffee, Roast & Ground Coffee, Roasted Coffee Beans and Premix Coffee. Its subsidiaries include Continental Coffee Private Limited, Jayanti Pte. Limited (Singapore), Continental Coffee SA (Switzerland) and Ngon Coffee Company Limited (Vietnam).
Contact
IPO
Employees
Officers
The intrinsic value of one
CCL
stock under the Base Case scenario is
626.17
INR.
Compared to the current market price of 604 INR,
CCL Products (India) Ltd
is
Undervalued by 4%.
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