Company Valuation: CCL Products (India) Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 31,148 53,690 75,533 78,267 74,081 1,50,085 - -
Change - 72.37% 40.68% 3.62% -5.35% 102.6% - -
Enterprise Value (EV) 1 31,148 53,690 83,860 92,778 91,230 1,63,904 1,59,334 1,55,558
Change - 72.37% 56.19% 10.63% -1.67% 79.66% -2.79% -2.37%
P/E ratio 17.1x 26.3x 28.1x 31.3x 23.9x 35.7x 29.7x 23.8x
PBR 2.86x 4.29x 5.1x 4.66x 3.76x 6.63x 5.59x 4.77x
PEG - 2.2x 0.9x -4.19x 1x 1.4x 0.9x 1x
Capitalization / Revenue 2.51x 3.67x 3.65x 2.95x 2.39x 3.11x 2.96x 2.79x
EV / Revenue 2.51x 3.67x 4.05x 3.5x 2.94x 3.92x 3.14x 2.89x
EV / EBITDA 10.5x 16.2x 21x 20.8x 16.4x 22.9x 19.2x 16x
EV / EBIT 12.5x 19.6x 24.9x 26.7x 20x 28.3x 23.5x 19.4x
EV / FCF 192x -60.2x -62.6x -20.3x -71.1x 24.6x 28.7x 31.5x
FCF Yield 0.52% -1.66% -1.6% -4.94% -1.41% 4.06% 3.48% 3.18%
Dividend per Share 2 4 5 5.5 4.5 5 6.75 8.283 9.7
Rate of return 1.71% 1.24% 0.97% 0.77% 0.9% 0.6% 0.74% 0.86%
EPS 2 13.7 15.36 20.21 18.7 23.26 29.1 37.79 47.19
Distribution rate 29.2% 32.6% 27.2% 24.1% 21.5% 23.7% 21.9% 20.6%
Net sales 1 12,425 14,620 20,712 26,537 31,057 44,574 50,708 53,858
EBITDA 1 2,978 3,311 3,999 4,453 5,551 7,329 8,297 9,700
EBIT 1 2,483 2,736 3,361 3,476 4,566 5,810 6,777 8,029
Net income 1 1,823 2,044 2,689 2,501 3,103 3,881 4,872 6,112
Net Debt 1 - - 8,327 14,510 17,149 13,818 9,248 5,473
Reference price 2 234.15 403.60 567.80 586.15 554.80 1,124.00 1,124.00 1,124.00
Nbr of stocks (in thousands) 1,33,028 1,33,028 1,33,028 1,33,528 1,33,528 1,33,528 - -
Announcement Date 21/05/21 26/05/22 16/05/23 12/05/24 05/05/25 07/05/26 - -
1INR in Million2INR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
72.2x5.7x41.11x0.79% 1.23TCr
12.9x1.19x5.19x4.02% 141.38Cr
29.12x - - - 87Cr
-10.31x - - - 80Cr
Average 25.98x 3.45x 23.15x 2.4% 385.23Cr
Weighted average by Cap. 60.03x 5.23x 37.41x 1.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. 519600 Stock
  4. CCL Stock
  5. Valuation CCL Products (India) Limited