⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
CCL - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.7
| Stock Code | CCL | Market Cap | 14,028 Cr. | Current Price | 1,051 ₹ | High / Low | 1,074 ₹ |
| Stock P/E | 66.8 | Book Value | 94.7 ₹ | Dividend Yield | 0.48 % | ROCE | 10.1 % |
| ROE | 8.02 % | Face Value | 2.00 ₹ | DMA 50 | 1,004 ₹ | DMA 200 | 916 ₹ |
| Chg in FII Hold | 0.49 % | Chg in DII Hold | -0.30 % | PAT Qtr | 36.2 Cr. | PAT Prev Qtr | 112 Cr. |
| RSI | 56.3 | MACD | 13.2 | Volume | 1,99,186 | Avg Vol 1Wk | 2,74,164 |
| Low price | 475 ₹ | High price | 1,074 ₹ | PEG Ratio | -6.59 | Debt to equity | 0.69 |
| 52w Index | 96.2 % | Qtr Profit Var | 286 % | EPS | 15.7 ₹ | Industry PE | 19.2 |
📊 Financials
- Revenue Growth: PAT dropped sharply from 112 Cr. to 36.2 Cr., showing volatility
- Profit Margins: EPS at 15.7 ₹, modest relative to valuation
- Debt Ratios: Debt-to-Equity 0.69, moderately high leverage
- Cash Flows: Supported by coffee export operations, but cyclical
- Return Metrics: ROE 8.02%, ROCE 10.1% — weak efficiency
💹 Valuation
- P/E Ratio: 66.8 (very high vs Industry PE 19.2)
- P/B Ratio: ~11.1 (premium, reflects market optimism)
- PEG Ratio: -6.59 (negative, indicates poor growth outlook)
- Intrinsic Value: Current price (1,051 ₹) above DMA 50 (1,004 ₹) & DMA 200 (916 ₹), showing technical strength despite weak fundamentals
🏢 Business Model & Competitive Advantage
- Leading coffee exporter with global presence
- Competitive advantage in scale and international distribution
- Profitability metrics weak compared to valuation
📈 Entry Zone Recommendation
- Entry Zone: 1,000–1,050 ₹ (near support levels, RSI at 56.3)
- Long-Term Holding: Suitable for investors seeking commodity exposure, but caution due to earnings volatility and high valuation
✅ Positive
- FII holding increased (+0.49%)
- Stock trading above DMA 50 & 200, showing technical strength
- Strong brand presence in coffee exports
⚠️ Limitation
- High P/E ratio compared to industry
- Negative PEG ratio (-6.59), poor growth outlook
- Weak ROE (8.02%) and ROCE (10.1%)
📉 Company Negative News
- DII holding decreased (-0.30%)
- Quarterly PAT dropped significantly
📈 Company Positive News
- FII holding increased (+0.49%)
- Stock showing technical strength above DMA levels
🏭 Industry
- Coffee export industry cyclical, influenced by global demand and commodity prices
- Industry PE at 19.2, CCL trades at a steep premium
🔎 Conclusion
CCL Products is a leading coffee exporter with global reach, but profitability metrics remain weak and valuations are stretched with a P/E of 66.8. Despite technical strength, fundamentals show volatility with sharp PAT decline. Entry around 1,000–1,050 ₹ may be considered, but long-term investors should be cautious due to high valuation and cyclical risks.