CCL Products India Ltd
NSE:CCL
Intrinsic Value
CCL Products (India) Ltd. produces, trades, and distributes instant coffee and coffee related products primarily in India. [ Read More ]
The intrinsic value of one
CCL
stock under the Base Case scenario is
625.32
INR.
Compared to the current market price of 591.55 INR,
CCL Products India Ltd
is
Undervalued by 5%.
CCL Products India Ltd's market capitalization is 78.7B INR.
CCL stock price is 591.55 INR.
CCL stock price (591.55 INR) is 5% less than its Intrinsic Value (625.32 INR).
CCL stock price (591.55 INR) is 23% less than its Relative Value (766.66 INR). Open Relative Valuation
CCL has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
CCL's ROE (Return on Equity) has increased in the last 3 years from 18% to 18%.
CCL's ROIC (Return on Invested Capital) has increased in the last 3 years from 12% to 13%.
CCL has positive Net Debt. This means that the company has more debt (2B INR) than cash and short-term investments (1B INR).
CCL's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
CCL has positive Net Income for the last twelve months.
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's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
CCL's Revenue has grown by an exceptional 27% over the past 12 months.
CCL has positive Operating Income for the last twelve months.
CCL's short-term assets (15B INR) exceed its short-term liabilties (10B INR).
CCL's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
CCL has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
CCL has negative Free Cash Flow for the last twelve months.
CCL's Revenue has been growing by an exceptional 28% per year for the last 3 years.
CCL's long-term assets (29B INR) exceed its long-term liabilties (13B INR).
CCL has positive Gross Profit for the last twelve months.
CCL's D/E (Debt to Equity) is very low and is equal to 0.16.
CCL generates enough operating income (4B INR) to cover interest payments on its debt (676m INR).
CCL's Altman Z-Score is very high and is equal to 6.05.
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
CCL Products India Ltd
Balance Sheet Decomposition
CCL Products India Ltd
| Current Assets | 14.9B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 4.2B |
| Other Current Assets | 9.2B |
| Non-Current Assets | 14.1B |
| Long-Term Investments | 111.7m |
| PP&E | 13.7B |
| Intangibles | 82k |
| Other Non-Current Assets | 307.3m |
| Current Liabilities | 10B |
| Accounts Payable | 548.9m |
| Other Current Liabilities | 9.5B |
| Non-Current Liabilities | 3.1B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 643.5m |
Earnings Waterfall
CCL Products India Ltd
|
Revenue
|
24.5B
INR
|
|
Cost of Revenue
|
-13.9B
INR
|
|
Gross Profit
|
10.6B
INR
|
|
Operating Expenses
|
-7B
INR
|
|
Operating Income
|
3.6B
INR
|
|
Other Expenses
|
-928m
INR
|
|
Net Income
|
2.7B
INR
|
Free Cash Flow Analysis
CCL Products India Ltd
CCL Profitability Score
Profitability Due Diligence
CCL Products India Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
CCL Products India Ltd's profitability score is 59/100. 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 63/100. The higher the solvency score, the more solvent the company is.
Score
CCL Products India Ltd's solvency score is 63/100. 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 756.28 INR
with a low forecast of 651.45 INR and a high forecast of 885.15 INR.
Shareholder Return
CCL Price
CCL Products India Ltd
| Average Annual Return | 25.72% |
| Standard Deviation of Annual Returns | 34.48% |
| Max Drawdown | -43% |
| Market Capitalization | 78.7B INR |
| Shares Outstanding | 133 528 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CCL Products India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
CCL Products (India) Ltd. produces, trades, and distributes instant coffee and coffee related products primarily in India. The company is headquartered in Hyderabad, Telangana. The company went IPO on 2004-06-07. The firm is engaged in the production, trading, and distribution of Coffee. The company operates through the Coffee and Coffee related products segment. The company is engaged in the manufacture of soluble instant spray dried coffee powder, spray dried agglomerated/granulated coffee, freeze-dried coffee and freeze concentrated liquid coffee. The firm's products include spray-dried coffee granules, freeze-dried coffee granules, and freeze the concentrated liquid. The company supplies flavored coffee, decaffeinated coffee, organic coffee, rainforest coffee, fair trade coffee, dual and triple certified coffee, and chicory-coffee mix. The firm's brands include Continental Special, Continental Premium, and Continental Supreme.
Contact
IPO
Employees
Officers
The intrinsic value of one
CCL
stock under the Base Case scenario is
625.32
INR.
Compared to the current market price of 591.55 INR,
CCL Products India Ltd
is
Undervalued by 5%.
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