CCL International Intrinsic Value

CCLINTER • Construction
Current Stock Price
₹28.19
Primary Intrinsic Value
₹8.46
Market Cap
₹53.6 Cr
-70.0% Downside
Median Value
₹8.46
Value Range
₹8 - ₹29
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

CCLINTER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹8.46 ₹6.77 - ₹10.15 -70.0% EPS: ₹0.08, Sector P/E: 12x
Book Value Method asset ₹22.63 ₹20.37 - ₹24.89 -19.7% Book Value/Share: ₹22.63, P/B: 1.0x
Revenue Multiple Method revenue ₹8.46 ₹7.61 - ₹9.31 -70.0% Revenue/Share: ₹10.53, P/S: 0.8x
EBITDA Multiple Method earnings ₹12.24 ₹11.02 - ₹13.46 -56.6% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹29.32 ₹23.46 - ₹35.18 +4.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹8.46 ₹7.61 - ₹9.31 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹8.46 ₹7.61 - ₹9.31 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹8.46 ₹7.61 - ₹9.31 -70.0% EPS: ₹0.08, BVPS: ₹22.63
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check CCLINTER share price latest .

Valuation Comparison Chart

CCLINTER Intrinsic Value Analysis

What is the intrinsic value of CCLINTER?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of CCL International (CCLINTER) is ₹8.46 (median value). With the current market price of ₹28.19, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹8.46 to ₹29.32, indicating ₹8.46 - ₹29.32.

Is CCLINTER undervalued or overvalued?

Based on our multi-method analysis, CCL International (CCLINTER) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.20 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.60 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 24.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.29x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2019 ₹-5 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2018 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2017 ₹6 Cr ₹5 Cr Positive Free Cash Flow 8/10