CCL Products Intrinsic Value

CCL • Consumer Goods
Current Stock Price
₹942.40
Primary Intrinsic Value
₹757.00
Market Cap
₹2544 Cr
+49.8% Upside
Median Value
₹1411.85
Value Range
₹283 - ₹1885
Assessment
Trading Below Calculated Value
Safety Margin
33.3%

CCL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹757.00 ₹605.60 - ₹908.40 -19.7% EPS: ₹30.28, Sector P/E: 25x
Book Value Method asset ₹1821.30 ₹1639.17 - ₹2003.43 +93.3% Book Value/Share: ₹728.52, P/B: 2.5x
Revenue Multiple Method revenue ₹1884.80 ₹1696.32 - ₹2073.28 +100.0% Revenue/Share: ₹1671.11, P/S: 1.5x
EBITDA Multiple Method earnings ₹1884.80 ₹1696.32 - ₹2073.28 +100.0% EBITDA: ₹796.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹1411.85 ₹1129.48 - ₹1694.22 +49.8% CF Growth: 14.1%, Discount: 15%
PEG Ratio Method growth ₹282.72 ₹254.45 - ₹310.99 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹561.39 ₹505.25 - ₹617.53 -40.4% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹1884.80 ₹1696.32 - ₹2073.28 +100.0% ROE: 20.5%, P/E Multiple: 16x
Graham Defensive Method conservative ₹704.51 ₹634.06 - ₹774.96 -25.2% EPS: ₹30.28, BVPS: ₹728.52
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

CCL Intrinsic Value Analysis

What is the intrinsic value of CCL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of CCL Products (CCL) is ₹1411.85 (median value). With the current market price of ₹942.40, this represents a +49.8% variance from our estimated fair value.

The valuation range spans from ₹282.72 to ₹1884.80, indicating ₹282.72 - ₹1884.80.

Is CCL undervalued or overvalued?

Based on our multi-method analysis, CCL Products (CCL) appears to be trading below calculated value by approximately 49.8%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.28 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.16 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 20.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 18.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.06x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹290 Cr ₹83 Cr Positive Free Cash Flow 7/10
March 2024 ₹55 Cr ₹-209 Cr Positive Operating Cash Flow 6/10
March 2023 ₹173 Cr ₹20 Cr Positive Free Cash Flow 7/10
March 2022 ₹116 Cr ₹20 Cr Positive Free Cash Flow 7/10
March 2021 ₹171 Cr ₹95 Cr Positive Free Cash Flow 8/10