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 1,28,000 - -
Change - 72.37% 40.68% 3.62% -5.35% 72.78% - -
Enterprise Value (EV) 1 31,148 53,690 83,860 92,778 91,230 1,42,051 1,39,173 1,36,501
Change - 72.37% 56.19% 10.63% -1.67% 55.71% -2.03% -1.92%
P/E ratio 17.1x 26.3x 28.1x 31.3x 23.9x 34.9x 27.2x 21.9x
PBR 2.86x 4.29x 5.1x 4.66x 3.76x 5.7x 4.87x 4.2x
PEG - 2.2x 0.9x -4.19x 1x 1.9x 1x 0.9x
Capitalization / Revenue 2.51x 3.67x 3.65x 2.95x 2.39x 3.11x 2.78x 2.41x
EV / Revenue 2.51x 3.67x 4.05x 3.5x 2.94x 3.45x 3.02x 2.57x
EV / EBITDA 10.5x 16.2x 21x 20.8x 16.4x 20.4x 17.1x 14.4x
EV / EBIT 12.5x 19.6x 24.9x 26.7x 20x 25.6x 21x 17.5x
EV / FCF 192x -60.2x -62.6x -20.3x -71.1x 26.7x 26.1x 31.7x
FCF Yield 0.52% -1.66% -1.6% -4.94% -1.41% 3.75% 3.83% 3.15%
Dividend per Share 2 4 5 5.5 4.5 5 6.817 8.233 9.42
Rate of return 1.71% 1.24% 0.97% 0.77% 0.9% 0.71% 0.86% 0.98%
EPS 2 13.7 15.36 20.21 18.7 23.26 27.46 35.28 43.7
Distribution rate 29.2% 32.6% 27.2% 24.1% 21.5% 24.8% 23.3% 21.6%
Net sales 1 12,425 14,620 20,712 26,537 31,057 41,116 46,068 53,190
EBITDA 1 2,978 3,311 3,999 4,453 5,551 6,972 8,136 9,495
EBIT 1 2,483 2,736 3,361 3,476 4,566 5,552 6,642 7,817
Net income 1 1,823 2,044 2,689 2,501 3,103 3,663 4,790 5,983
Net Debt 1 - - 8,327 14,510 17,149 14,051 11,173 8,502
Reference price 2 234.15 403.60 567.80 586.15 554.80 958.60 958.60 958.60
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 - - -
1INR in Million2INR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.18x1.9x12.16x2.32% 1.8TCr
71.71x5.82x41.35x0.78% 1.3TCr
24.83x - - 1.9% 81Cr
-5.88x - - - 43Cr
Average 27.96x 3.86x 26.75x 1.66% 805.75Cr
Weighted average by Cap. 41.34x 3.55x 24.43x 1.68%
See all sector valuations

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. CCL Stock
  4. CCL Stock
  5. Valuation CCL Products (India) Limited