CCL
CCL Products (India) Limited (CCL) Stock Analysis
CCL Products (India) Limited is a leading Indian coffee manufacturer and exporter. It produces instant coffee and extracts for global brands and private label customers. Export demand and coffee prices affect its margins from Indian plants. The company is listed on Indian stock exchanges and operates from India.
Consumer Defensive › Packaged Foods
₹1,050.40
-0.14% 1W | +26.80% 52W
Market Cap
14.0k CR
P/E Ratio
32.4
52W High
₹1242.2
52W Low
₹816.2
Div. Yield
0.55%
Beta
0
50 DMA
₹1088.6
200 DMA
₹1082
Profit Margin
9.4%
Inst. Own.
26%
🛑 HIT RESISTANCE
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 655 | 608 | 664 | 727 | 773 | 738 | 758 | 836 | 1,056 | 1,127 | 1,051 | 1,224 | 1,200 |
| Expenses | 549 | 498 | 554 | 609 | 643 | 601 | 634 | 673 | 897 | 930 | 866 | 1,033 | 1,007 |
| Operating Profit | 106 | 110 | 111 | 118 | 130 | 137 | 124 | 163 | 159 | 197 | 185 | 192 | 194 |
| OPM % | 16% | 18% | 17% | 16% | 17% | 19% | 16% | 20% | 15% | 18% | 18% | 16% | 16% |
| Other Income | 0 | 1 | 1 | 4 | 1 | 1 | 3 | 4 | 2 | 1 | 3 | 2 | 3 |
| Interest | 15 | 18 | 23 | 21 | 21 | 27 | 31 | 34 | 34 | 33 | 32 | 30 | 29 |
| Depreciation | 22 | 23 | 22 | 31 | 23 | 24 | 25 | 27 | 34 | 39 | 39 | 40 | 39 |
| Profit before tax | 69 | 70 | 67 | 70 | 87 | 87 | 72 | 106 | 94 | 127 | 116 | 123 | 129 |
| Tax % | 13% | 13% | 5% | 7% | 18% | 15% | 12% | 4% | 23% | 21% | 14% | 7% | 9% |
| Net Profit | 61 | 61 | 63 | 65 | 71 | 74 | 63 | 102 | 72 | 101 | 100 | 115 | 117 |
| EPS in Rs | 4.56 | 4.57 | 4.76 | 4.88 | 5.35 | 5.54 | 4.72 | 7.63 | 5.43 | 7.55 | 7.51 | 8.58 | 8.75 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 881 | 932 | 976 | 1,138 | 1,081 | 1,139 | 1,242 | 1,462 | 2,071 | 2,654 | 3,106 | 4,457 | 4,602 |
| Expenses | 709 | 727 | 744 | 899 | 836 | 853 | 945 | 1,131 | 1,671 | 2,208 | 2,551 | 3,723 | 3,835 |
| Operating Profit | 171 | 205 | 232 | 239 | 245 | 286 | 298 | 331 | 400 | 445 | 555 | 734 | 767 |
| OPM % | 19% | 22% | 24% | 21% | 23% | 25% | 24% | 23% | 19% | 17% | 18% | 16% | 17% |
| Other Income | 3 | 1 | 1 | 5 | 3 | 4 | 3 | 4 | 3 | 6 | 8 | 7 | 9 |
| Interest | 14 | 11 | 11 | 8 | 8 | 18 | 17 | 16 | 34 | 78 | 113 | 129 | 124 |
| Depreciation | 27 | 28 | 33 | 34 | 32 | 47 | 49 | 57 | 64 | 98 | 98 | 152 | 157 |
| Profit before tax | 134 | 167 | 189 | 202 | 209 | 225 | 235 | 261 | 305 | 276 | 352 | 461 | 496 |
| Tax % | 30% | 27% | 29% | 27% | 26% | 26% | 22% | 22% | 7% | 9% | 12% | 16% | |
| Net Profit | 94 | 122 | 135 | 148 | 155 | 166 | 182 | 204 | 284 | 250 | 310 | 388 | 433 |
| EPS in Rs | 7.06 | 9.18 | 10.12 | 11.14 | 11.64 | 12.47 | 13.70 | 15.36 | 21.35 | 18.73 | 23.24 | 29.07 | 32.39 |
| Dividend Payout % | 21% | 27% | 25% | 22% | 30% | 40% | 29% | 33% | 26% | 24% | 22% | 20% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 29.0% | 29.0% | 17.0% |
| Profit CAGR | 11.0% | 16.0% | 12.0% |
Shareholding Pattern
Promoters46.09%
FIIs10.64%
DIIs21.19%
Public21.80%
Promoters46.11%
FIIs10.52%
DIIs21.83%
Public21.29%
Promoters46.11%
FIIs11.01%
DIIs21.53%
Public21.11%
Promoters46.11%
FIIs11.24%
DIIs21.43%
Public20.97%
Promoters46.14%
FIIs12.07%
DIIs21.10%
Public20.54%
Promoters46.26%
FIIs7.75%
DIIs21.06%
Public24.95%
Promoters46.26%
FIIs8.12%
DIIs21.73%
Public23.89%
Promoters46.09%
FIIs10.20%
DIIs20.88%
Public22.82%
Promoters46.11%
FIIs11.24%
DIIs21.43%
Public20.97%
Promoters46.14%
FIIs12.07%
DIIs21.10%
Public20.54%
CCL
Holdings Analysis
Key strengths & risk signals
63
Overall
67
Fundamental
60
Technical
Risks (3)
LOW MARGIN! 9.4% profit margin - thin profits.
WEAK POSITION! Current price (1050.4) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.1% (1 week), 2.8% (1 month), 14.6% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1088.6) is above 200-day average (1082.0) - positive signal.
GOOD YEAR! Stock gained 26.8% in the last year.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 161,155 vs down days: 137,833. Ratio: 1.17x
Fundamental & Technical Analysis
63Overall
67Fundamental
60Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 29.1% (EXCELLENT, 15/15). Profit CAGR: 11.0% (GOOD, 11/15).
Profit Margin
3/10
LOW MARGIN! 9.4% profit margin - thin profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.95 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.55% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.92 - acceptable leverage.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.99% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (1088.6) is above 200-day average (1082.0) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1050.4) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
8/10
GOOD YEAR! Stock gained 26.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 161,155 vs down days: 137,833. Ratio: 1.17x
RSI
3/5
NEUTRAL! RSI at 44.3 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 55.0% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.1% (1 week), 2.8% (1 month), 14.6% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
CCL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-30 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-10 | Concall PDF |
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCL | ₹1,050.40 | 32.4 | 9.4% | 29.1% | 11.0% | +26.8% | 63 | HIT RESISTANCE | +61.5% | +2.1% | +13.7% | -2.0% |
| LTFOODS | ₹414.40 | 22.5 | 5.5% | 16.5% | 15.8% | +1.9% | 68 | CONSOLIDATING DOWN | +8.8% | +35.2% | +27.9% | +8.4% |
| MANORAMA | ₹1,984.00 | 48 | 17.3% | 57.6% | 96.2% | +36.7% | 79 | BREAKDOWN | +67.8% | +85.2% | +39.5% | +3.2% |
| ZYDUSWELL | ₹491.90 | 83.1 | 4.1% | 20.7% | -14.0% | +7.6% | 67 | BREAKDOWN | -7.0% | -26.6% | +66.7% | -3.1% |
| GODREJAGRO | ₹630.00 | 27.1 | 4.3% | 3.1% | 16.1% | -6.2% | 72 | BREAKDOWN | -16.2% | +28.3% | +9.6% | +22.8% |
| BIKAJI | ₹470.40 | 45.7 | 8.4% | 14.3% | 23.5% | -35.4% | 69 | BREAKDOWN | +0.3% | +6.6% | +13.1% | +1.9% |
| AVANTIFEED | ₹706.50 | 17.7 | 8.4% | 5.9% | 29.6% | +4.8% | 61 | APPROACHING RESISTANCE | -42.1% | -17.4% | +18.3% | +29.4% |
| KRBL | ₹393.10 | 11.9 | 12.6% | 4.4% | -2.6% | +5.7% | 57 | APPROACHING RESISTANCE | +73.1% | +67.8% | -5.6% | -1.9% |
Data from TradeAlone · Updated daily
No news tagged for CCL yet.
