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Last Updated: April 2, 2026, 4:18 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531900 | NSE: CCLINTER

CCL International Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹5.22Overvalued by 77.69%vs CMP ₹23.40

P/E (17.7) × ROE (1.5%) × BV (₹24.60) × DY (2.00%)

₹19.54Overvalued by 16.50%vs CMP ₹23.40
MoS: -19.8% (Negative)Confidence: 43/100 (Low)Models: 2 Under, 4 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹7.0226%Over (-70%)
Graham NumberEarnings₹27.0319%Under (+15.5%)
DCFCash Flow₹24.8913%Fair (+6.4%)
Net Asset ValueAssets₹24.698%Fair (+5.5%)
EV/EBITDAEnterprise₹22.5211%Fair (-3.8%)
Earnings YieldEarnings₹13.208%Over (-43.6%)
ROCE CapitalReturns₹28.388%Under (+21.3%)
Revenue MultipleRevenue₹23.346%Fair (-0.3%)
Consensus (8 models)₹19.54100%Overvalued
Key Drivers: EPS CAGR 34.5% lifts DCF — verify sustainability. | ROE 1.5% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 34.5%

*Investments are subject to market risks

Investment Snapshot

58
CCL International Ltd scores 58/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health55/100 · Moderate
ROCE 3.4% WeakROE 1.5% WeakD/E 0.24 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 63.9% Stable
Earnings Quality55/100 · Moderate
OPM expanding (7% → 12%) ImprovingWorking capital: 182 days Capital intensive
Quarterly Momentum80/100 · Strong
Revenue (4Q): +101% YoY AcceleratingOPM: -18.4% (up 5.8% YoY) Margin expansion
Industry Rank45/100 · Moderate
P/E 17.7 vs industry 102.1 Cheaper than peersROCE 3.4% vs industry 15.2% Below peersROE 1.5% vs industry 8.8% Below peers3Y sales CAGR: 19% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:18 am

Market Cap 44.8 Cr.
Current Price 23.4
Intrinsic Value₹19.54
High / Low 35.8/20.0
Stock P/E17.7
Book Value 24.6
Dividend Yield0.00 %
ROCE3.35 %
ROE1.47 %
Face Value 10.0
PEG Ratio0.51

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for CCL International Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
CCL International Ltd 44.8 Cr. 23.4 35.8/20.017.7 24.60.00 %3.35 %1.47 % 10.0
MRP Agro Ltd 99.5 Cr. 86.6 145/77.717.6 30.60.00 %39.2 %30.3 % 10.0
Amrapali Industries Ltd 70.7 Cr. 13.8 20.2/12.614.8 6.570.00 %7.08 %5.09 % 5.00
Danube Industries Ltd 36.5 Cr. 4.01 7.95/3.5221.3 3.830.00 %8.14 %4.82 % 2.00
Aarnav Fashions Ltd 99.5 Cr. 23.6 56.8/21.014.0 45.20.00 %7.72 %4.95 % 10.0
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of CCL International Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.068.745.683.2610.4516.316.840.462.5236.018.605.062.88
Expenses 1.917.244.792.889.3714.005.870.963.1331.377.535.073.41
Operating Profit -1.851.500.890.381.082.310.97-0.50-0.614.641.07-0.01-0.53
OPM % -3,083.33%17.16%15.67%11.66%10.33%14.16%14.18%-108.70%-24.21%12.89%12.44%-0.20%-18.40%
Other Income 0.140.070.080.350.470.160.100.120.120.250.460.170.95
Interest 0.220.260.200.130.331.230.250.180.170.890.370.110.15
Depreciation 0.740.630.670.600.820.760.660.660.680.680.620.640.81
Profit before tax -2.670.680.100.000.400.480.16-1.22-1.343.320.54-0.59-0.54
Tax % -27.34%23.53%-20.00%-2.50%-95.83%12.50%-4.92%-0.75%8.43%-5.56%-3.39%-3.70%
Net Profit -1.940.520.110.000.410.950.15-1.16-1.323.050.57-0.56-0.53
EPS in Rs -1.010.270.060.000.210.490.08-0.60-0.691.590.30-0.29-0.28

Last Updated: March 3, 2026, 11:32 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:15 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 78.3692.6375.8164.0833.2237.1124.8030.0826.8014.3532.2244.6952.55
Expenses 75.7689.1172.0563.8529.0832.2922.6026.1423.6513.9627.5740.1847.38
Operating Profit 2.603.523.760.234.144.822.203.943.150.394.654.515.17
OPM % 3.32%3.80%4.96%0.36%12.46%12.99%8.87%13.10%11.75%2.72%14.43%10.09%9.84%
Other Income 0.590.580.395.59-0.571.234.400.340.990.871.070.591.83
Interest 0.661.311.631.441.551.531.901.011.000.761.891.491.52
Depreciation 1.131.281.271.431.822.302.512.622.562.472.852.682.75
Profit before tax 1.401.511.252.950.202.222.190.650.58-1.970.980.932.73
Tax % 28.57%31.79%32.00%-5.08%55.00%9.46%2.28%26.15%3.45%-29.95%-50.00%23.66%
Net Profit 0.991.030.853.100.082.012.140.480.57-1.391.470.722.53
EPS in Rs 0.520.540.441.620.041.051.120.250.30-0.720.770.381.32
Dividend Payout % 48.46%46.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)4.04%-17.48%264.71%-97.42%2412.50%6.47%-77.57%18.75%-343.86%205.76%-51.02%
Change in YoY Net Profit Growth (%)0.00%-21.52%282.18%-362.13%2509.92%-2406.03%-84.04%96.32%-362.61%549.62%-256.78%

CCL International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-7%
5 Years:13%
3 Years:20%
TTM:29%
Compounded Profit Growth
10 Years:-4%
5 Years:20%
3 Years:82%
TTM:-25%
Stock Price CAGR
10 Years:-18%
5 Years:19%
3 Years:19%
1 Year:2%
Return on Equity
10 Years:0%
5 Years:0%
3 Years:0%
Last Year:2%

Last Updated: September 5, 2025, 2:51 pm

Balance Sheet

Last Updated: December 10, 2025, 4:02 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 19.1919.1919.1919.1919.1919.1919.1919.1919.1919.1919.1919.1919.19
Reserves 16.7517.6919.1022.2022.2824.1426.2326.7127.2825.8927.3628.0728.08
Borrowings 13.0010.3812.2113.5912.9820.9017.349.1013.5214.5024.3824.0514.41
Other Liabilities 20.7815.9412.8816.3410.565.157.936.556.042.433.324.152.37
Total Liabilities 69.7263.2063.3871.3265.0169.3870.6961.5566.0362.0174.2575.4664.05
Fixed Assets 18.8621.2420.6223.3422.7524.4623.3921.4818.5617.2018.4416.9515.77
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 4.314.914.033.273.273.660.930.941.311.321.021.021.02
Other Assets 46.5537.0538.7344.7138.9941.2646.3739.1346.1643.4954.7957.4947.26
Total Assets 69.7263.2063.3871.3265.0169.3870.6961.5566.0362.0174.2575.4664.05

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 5.491.09-2.026.444.90-4.891.999.68-7.203.18-1.491.63
Cash from Investing Activity + -4.901.693.50-2.94-0.59-3.752.54-0.190.81-2.30-5.94-0.57
Cash from Financing Activity + -0.32-0.06-3.98-1.96-0.674.63-4.30-8.504.69-0.877.36-1.02
Net Cash Flow 0.272.73-2.501.543.64-4.010.220.98-1.690.01-0.070.04
Free Cash Flow -3.16-1.85-2.662.293.66-8.890.548.98-6.832.06-5.580.45
CFO/OP 231%39%-46%2,926%132%-101%110%255%-222%838%-32%36%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-10.40-6.86-8.45-13.36-8.84-16.08-15.14-5.16-10.37-14.11-19.73-19.54

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 55.576.2366.5966.8179.11109.27251.38112.97272.52207.30182.61110.18
Inventory Days 67.6168.6163.26123.89131.56104.55145.9399.7484.97
Days Payable 109.8765.1971.9483.47112.2924.7676.5952.9657.23
Cash Conversion Cycle 13.319.6557.91107.2398.39189.06320.71159.75300.27207.30182.61110.18
Working Capital Days 2.986.9740.2551.09109.87135.93270.81242.32330.00613.00246.51182.21
ROCE %4.54%5.86%5.89%-1.06%5.67%5.71%0.41%2.84%1.83%-2.96%3.59%3.35%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 61.26%61.26%61.25%61.25%61.25%61.25%61.25%61.25%63.85%63.85%63.85%63.85%
FIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 38.74%38.73%38.74%38.73%38.75%38.75%38.73%38.74%36.14%36.14%36.13%36.14%
No. of Shareholders 2,3232,4082,3922,4032,6862,6472,8873,0133,0643,0473,0863,075

Shareholding Pattern Chart

No. of Shareholders

CCL International Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 19Mar 18Mar 17
FaceValue 10.0010.0010.00
Basic EPS (Rs.) 1.070.361.60
Diluted EPS (Rs.) 1.070.361.60
Cash EPS (Rs.) 2.240.992.36
Book Value[Excl.RevalReserv]/Share (Rs.) 22.4521.4621.09
Book Value[Incl.RevalReserv]/Share (Rs.) 22.4521.4621.09
Revenue From Operations / Share (Rs.) 19.3317.3134.07
PBDIT / Share (Rs.) 3.151.863.03
PBIT / Share (Rs.) 1.960.912.29
PBT / Share (Rs.) 1.160.101.54
Net Profit / Share (Rs.) 1.050.041.62
NP After MI And SOA / Share (Rs.) 1.070.361.60
PBDIT Margin (%) 16.3110.748.89
PBIT Margin (%) 10.115.266.71
PBT Margin (%) 5.980.594.51
Net Profit Margin (%) 5.410.254.74
NP After MI And SOA Margin (%) 5.532.104.69
Return on Networth / Equity (%) 4.761.697.57
Return on Capital Employeed (%) 7.853.8110.57
Return On Assets (%) 2.971.074.35
Long Term Debt / Equity (X) 0.090.090.01
Total Debt / Equity (X) 0.390.250.24
Asset Turnover Ratio (%) 0.550.490.00
Current Ratio (X) 1.932.061.53
Quick Ratio (X) 1.531.561.01
Interest Coverage Ratio (X) 3.952.304.05
Interest Coverage Ratio (Post Tax) (X) 2.311.053.16
Enterprise Value (Cr.) 29.5225.0143.79
EV / Net Operating Revenue (X) 0.790.750.66
EV / EBITDA (X) 4.887.007.53
MarketCap / Net Operating Revenue (X) 0.500.730.61
Price / BV (X) 0.430.580.99
Price / Net Operating Revenue (X) 0.500.730.61
EarningsYield 0.110.020.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

CCL International Ltd. is a Public Limited Listed company incorporated on 04/06/1991 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L26940DL1991PLC044520 and registration number is 044520. Currently Company is involved in the business activities of Construction roads and railways. Company's Total Operating Revenue is Rs. 45.82 Cr. and Equity Capital is Rs. 19.19 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & DistributorsM-4, Gupta Tower, B 1/1, Commercial Complex, New Delhi Delhi 110033Contact not found
Management
NamePosition Held
Mr. Akash GuptaChairman & Managing Director
Mrs. Rama GuptaExecutive Director
Mr. Rajni Kant GuptaIndependent Director
Mr. Tarun Kumar GuptaIndependent Director
Ms. Deepanshi RajputIndependent Director

FAQ

What is the intrinsic value of CCL International Ltd and is it undervalued?

As of 15 April 2026, CCL International Ltd's intrinsic value is ₹19.54, which is 16.50% lower than the current market price of ₹23.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.47 %), book value (₹24.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of CCL International Ltd?

CCL International Ltd is trading at ₹23.40 as of 15 April 2026, with a FY2026-2027 high of ₹35.8 and low of ₹20.0. The stock is currently near its 52-week low. Market cap stands at ₹44.8 Cr..

How does CCL International Ltd's P/E ratio compare to its industry?

CCL International Ltd has a P/E ratio of 17.7, which is below the industry average of 102.09. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is CCL International Ltd financially healthy?

Key indicators for CCL International Ltd: ROCE of 3.35 % is on the lower side compared to the industry average of 15.22%; ROE of 1.47 % is below ideal levels (industry average: 8.81%). Dividend yield is 0.00 %.

Is CCL International Ltd profitable and how is the profit trend?

CCL International Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹45 Cr. Compared to ₹1 Cr in Mar 2022, the net profit shows an improving trend.

Does CCL International Ltd pay dividends?

CCL International Ltd has a dividend yield of 0.00 % at the current price of ₹23.40. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in CCL International Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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