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Last Updated on: 27 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Consolidated Construction Consortium Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 26, 2025, 4:49 am

Market Cap 608 Cr.
Current Price 14.6
High / Low 28.7/10.8
Stock P/E
Book Value 1.71
Dividend Yield0.00 %
ROCE119 %
ROE%
Face Value 2.00
PEG Ratio0.00

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

View Share Price Target for Consolidated Construction Consortium Ltd

Competitors of Consolidated Construction Consortium Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Modulex Construction Technologies Ltd 156 Cr. 22.6 35.7/7.7227.8 42.60.00 %1.85 %2.57 % 10.0
MPDL Ltd 36.9 Cr. 49.8 92.7/31.4 1360.00 %3.39 %6.29 % 10.0
IITL Projects Ltd 30.0 Cr. 60.0 78.1/34.4998 70.70.00 %%% 10.0
HB Estate Developers Ltd 191 Cr. 98.0 125/60.017.8 80.10.00 %7.00 %2.39 % 10.0
Hazoor Multi Projects Ltd 866 Cr. 41.6 63.9/28.411.2 18.50.72 %%% 1.00
Industry Average14,461.64 Cr233.2853.16127.000.17%22.71%27.16%21.48

All Competitor Stocks of Consolidated Construction Consortium Ltd

Quarterly Result

MetricDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales 72563640253030443036223544
Expenses 768141433078405045372736642
Operating Profit -4-24-5-3-5-48-10-6-15-1-5-1-599
OPM % -6%-43%-14%-8%-21%-163%-34%-13%-51%-3%-21%-2%-1,372%
Other Income 61831111121123
Interest 20202020191920202020202020
Depreciation 2222222222111
Profit before tax -21-28-23-25-26-69-31-26-35-22-25-20-618
Tax % 0%3%0%0%0%2%0%0%0%5%0%0%-0%
Net Profit -21-27-23-25-26-67-31-26-35-21-25-20-618
EPS in Rs -0.52-0.69-0.58-0.62-0.65-1.69-0.77-0.66-0.88-0.52-0.63-0.51-15.50

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Consolidated Construction Consortium Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:

  • For Sales, as of Dec 2023, the value is ₹44.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹35.00 Cr. (Sep 2023) to ₹44.00 Cr., marking an increase of ₹9.00 Cr..
  • For Expenses, as of Dec 2023, the value is ₹642.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹36.00 Cr. (Sep 2023) to ₹642.00 Cr., marking an increase of ₹606.00 Cr..
  • For Operating Profit, as of Dec 2023, the value is ₹-599.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹-1.00 Cr. (Sep 2023) to ₹-599.00 Cr., marking a decrease of ₹598.00 Cr..
  • For OPM %, as of Dec 2023, the value is -1,372.00%. The value appears to be declining and may need further review. It has decreased from -2.00% (Sep 2023) to -1,372.00%, marking a decrease of 1,370.00%.
  • For Other Income, as of Dec 2023, the value is ₹3.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2.00 Cr. (Sep 2023) to ₹3.00 Cr., marking an increase of ₹1.00 Cr..
  • For Interest, as of Dec 2023, the value is ₹20.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded ₹20.00 Cr..
  • For Depreciation, as of Dec 2023, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded ₹1.00 Cr..
  • For Profit before tax, as of Dec 2023, the value is ₹-618.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹-20.00 Cr. (Sep 2023) to ₹-618.00 Cr., marking a decrease of ₹598.00 Cr..
  • For Tax %, as of Dec 2023, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 0.00%.
  • For Net Profit, as of Dec 2023, the value is ₹-618.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹-20.00 Cr. (Sep 2023) to ₹-618.00 Cr., marking a decrease of ₹598.00 Cr..
  • For EPS in Rs, as of Dec 2023, the value is ₹-15.50. The value appears to be declining and may need further review. It has decreased from ₹-0.51 (Sep 2023) to ₹-15.50, marking a decrease of ₹14.99.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 2,0481,767903670403586471465344204131139123
Expenses 1,9451,7521,118701444600492462405251192171144
Operating Profit 10316-216-31-41-14-213-61-48-62-32-22
OPM % 5%1%-24%-5%-10%-2%-5%1%-18%-23%-47%-23%-18%
Other Income -0845121966462035645
Interest 8510911713014114712411611083787980
Depreciation 1624212617178679766
Profit before tax 2-110-351-182-188-159-87-73-158-104-142-114-102
Tax % 596%28%30%-1%0%0%0%1%0%1%1%1%
Net Profit -10-79-246-183-188-159-87-72-157-103-141-113-101
EPS in Rs -0.54-4.30-13.33-9.92-4.71-3.99-2.18-1.81-3.94-2.58-3.53-2.82-2.54
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-690.00%-211.39%25.61%-2.73%15.43%45.28%17.24%-118.06%34.39%-36.89%19.86%
Change in YoY Net Profit Growth (%)0.00%478.61%237.00%-28.34%18.16%29.86%-28.04%-135.30%152.45%-71.29%56.75%

Consolidated Construction Consortium Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:-18%
5 Years:-22%
3 Years:-14%
TTM:22%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:99%
Stock Price CAGR
10 Years:10%
5 Years:%
3 Years:81%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:30 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 37373780808080808080808080
Reserves 508261105-20-59-140-214-371-474-613-725-52-8
Borrowings 8119801,3101,2541,3391,1111,1431,3561,4021,4561,516141146
Other Liabilities 845642454344342512480324329306306374280
Total Liabilities 2,2011,9201,9061,6581,7021,5631,4891,3901,3371,2281,176542497
Fixed Assets 236219184169436264258402393386379208206
CWIP 575923232323232323232300
Investments 1121210000000
Other Assets 1,9071,6421,6971,4661,2411,2761,209965922820775334291
Total Assets 2,2011,9201,9061,6581,7021,5631,4891,3901,3371,2281,176542497

Below is a detailed analysis of the balance sheet data for Consolidated Construction Consortium Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹80.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹80.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹-8.00 Cr.. The value appears to be improving (becoming less negative). It has improved from ₹-52.00 Cr. (Mar 2024) to ₹-8.00 Cr., marking an improvement of ₹44.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹146.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from ₹141.00 Cr. (Mar 2024) to ₹146.00 Cr., marking an increase of ₹5.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹280.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹374.00 Cr. (Mar 2024) to ₹280.00 Cr., marking a decrease of ₹94.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹497.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹542.00 Cr. (Mar 2024) to ₹497.00 Cr., marking a decrease of ₹45.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹206.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹208.00 Cr. (Mar 2024) to ₹206.00 Cr., marking a decrease of ₹2.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹291.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹334.00 Cr. (Mar 2024) to ₹291.00 Cr., marking a decrease of ₹43.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹497.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹542.00 Cr. (Mar 2024) to ₹497.00 Cr., marking a decrease of ₹45.00 Cr..

However, the Borrowings (₹146.00 Cr.) are higher than the Reserves (₹-8.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-94-102-18-1265749421688-051
Cash from Investing Activity +-14-6545-10515-212-0126
Cash from Financing Activity +33781649-47-48-62-19-7-5-1-174
Net Cash Flow-75-2953-7115-4-424-23

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow103.00-795.00-1,196.00-32.00-42.00-15.00-22.002.00-62.00-49.00-63.00-33.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1232550325032615314921425814065
Inventory Days6447662804681682452432944381,198685389
Days Payable3343914126102033233304715231,657987871
Cash Conversion Cycle31137619336121624865-28129-201-162-418
Working Capital Days190355479900230140589539-93-235-394
ROCE %-0%-18%-3%-3%-1%2%4%-3%-3%-7%-4%-119%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters15.22%15.16%15.16%15.16%32.82%15.16%15.16%15.16%15.16%62.39%62.39%64.16%
FIIs0.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%
DIIs57.36%57.11%57.13%57.13%52.61%57.13%57.13%57.13%57.13%10.01%10.01%9.54%
Public27.36%27.73%27.70%27.71%14.57%27.70%27.71%27.71%27.72%27.60%27.60%26.28%
No. of Shareholders45,74050,09049,99049,32048,68947,74747,73447,72847,70847,70047,34546,428

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 16.88-2.82-3.53-2.58-3.94
Diluted EPS (Rs.) 16.88-2.82-3.53-2.58-3.94
Cash EPS (Rs.) 16.98-2.66-3.33-2.29-3.76
Book Value[Excl.RevalReserv]/Share (Rs.) 0.69-16.20-13.39-9.89-7.30
Book Value[Incl.RevalReserv]/Share (Rs.) 0.69-16.20-13.39-9.89-7.30
Revenue From Operations / Share (Rs.) 3.283.503.285.118.63
PBDIT / Share (Rs.) -16.19-0.70-1.39-0.45-0.59
PBIT / Share (Rs.) -16.33-0.86-1.58-0.67-0.76
PBT / Share (Rs.) 16.24-2.85-3.54-2.53-3.94
Net Profit / Share (Rs.) 16.84-2.83-3.51-2.51-3.93
NP After MI And SOA / Share (Rs.) 16.88-2.82-3.53-2.58-3.94
PBDIT Margin (%) -493.28-20.23-42.45-8.93-6.94
PBIT Margin (%) -497.45-24.84-48.17-13.18-8.85
PBT Margin (%) 494.81-81.58-108.09-49.55-45.68
Net Profit Margin (%) 512.99-80.82-107.16-49.08-45.49
NP After MI And SOA Margin (%) 514.10-80.79-107.83-50.47-45.63
Return on Networth / Equity (%) 2437.470.000.000.000.00
Return on Capital Employeed (%) -723.436.1714.109.1415.05
Return On Assets (%) 124.03-9.57-11.46-7.68-11.29
Long Term Debt / Equity (X) 1.35-0.05-0.06-0.08-0.12
Total Debt / Equity (X) 5.10-2.35-2.73-3.56-4.66
Asset Turnover Ratio (%) 0.150.110.100.150.23
Current Ratio (X) 0.480.090.130.170.23
Quick Ratio (X) 0.360.050.080.110.16
Inventory Turnover Ratio (X) 0.000.000.000.771.16
Interest Coverage Ratio (X) -36.97-0.35-0.70-0.21-0.21
Interest Coverage Ratio (Post Tax) (X) -35.92-0.42-0.78-0.31-0.26
Enterprise Value (Cr.) 0.000.001538.061415.551369.51
EV / Net Operating Revenue (X) 0.000.0011.786.953.98
EV / EBITDA (X) 0.000.00-27.73-77.75-57.29
MarketCap / Net Operating Revenue (X) 0.000.000.690.090.05
Price / BV (X) 0.000.00-0.16-0.05-0.06
Price / Net Operating Revenue (X) 0.000.000.690.090.05
EarningsYield 0.000.00-1.56-5.16-7.88

After reviewing the key financial ratios for Consolidated Construction Consortium Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 16.88. This value is within the healthy range. It has increased from -2.82 (Mar 23) to 16.88, marking an increase of 19.70.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 16.88. This value is within the healthy range. It has increased from -2.82 (Mar 23) to 16.88, marking an increase of 19.70.
  • For Cash EPS (Rs.), as of Mar 24, the value is 16.98. This value is within the healthy range. It has increased from -2.66 (Mar 23) to 16.98, marking an increase of 19.64.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 0.69. It has increased from -16.20 (Mar 23) to 0.69, marking an increase of 16.89.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 0.69. It has increased from -16.20 (Mar 23) to 0.69, marking an increase of 16.89.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 3.28. It has decreased from 3.50 (Mar 23) to 3.28, marking a decrease of 0.22.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is -16.19. This value is below the healthy minimum of 2. It has decreased from -0.70 (Mar 23) to -16.19, marking a decrease of 15.49.
  • For PBIT / Share (Rs.), as of Mar 24, the value is -16.33. This value is below the healthy minimum of 0. It has decreased from -0.86 (Mar 23) to -16.33, marking a decrease of 15.47.
  • For PBT / Share (Rs.), as of Mar 24, the value is 16.24. This value is within the healthy range. It has increased from -2.85 (Mar 23) to 16.24, marking an increase of 19.09.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 16.84. This value is within the healthy range. It has increased from -2.83 (Mar 23) to 16.84, marking an increase of 19.67.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 16.88. This value is within the healthy range. It has increased from -2.82 (Mar 23) to 16.88, marking an increase of 19.70.
  • For PBDIT Margin (%), as of Mar 24, the value is -493.28. This value is below the healthy minimum of 10. It has decreased from -20.23 (Mar 23) to -493.28, marking a decrease of 473.05.
  • For PBIT Margin (%), as of Mar 24, the value is -497.45. This value is below the healthy minimum of 10. It has decreased from -24.84 (Mar 23) to -497.45, marking a decrease of 472.61.
  • For PBT Margin (%), as of Mar 24, the value is 494.81. This value is within the healthy range. It has increased from -81.58 (Mar 23) to 494.81, marking an increase of 576.39.
  • For Net Profit Margin (%), as of Mar 24, the value is 512.99. This value exceeds the healthy maximum of 10. It has increased from -80.82 (Mar 23) to 512.99, marking an increase of 593.81.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 514.10. This value exceeds the healthy maximum of 20. It has increased from -80.79 (Mar 23) to 514.10, marking an increase of 594.89.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 2,437.47. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 2,437.47, marking an increase of 2,437.47.
  • For Return on Capital Employeed (%), as of Mar 24, the value is -723.43. This value is below the healthy minimum of 10. It has decreased from 6.17 (Mar 23) to -723.43, marking a decrease of 729.60.
  • For Return On Assets (%), as of Mar 24, the value is 124.03. This value is within the healthy range. It has increased from -9.57 (Mar 23) to 124.03, marking an increase of 133.60.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 1.35. This value exceeds the healthy maximum of 1. It has increased from -0.05 (Mar 23) to 1.35, marking an increase of 1.40.
  • For Total Debt / Equity (X), as of Mar 24, the value is 5.10. This value exceeds the healthy maximum of 1. It has increased from -2.35 (Mar 23) to 5.10, marking an increase of 7.45.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.15. It has increased from 0.11 (Mar 23) to 0.15, marking an increase of 0.04.
  • For Current Ratio (X), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 1.5. It has increased from 0.09 (Mar 23) to 0.48, marking an increase of 0.39.
  • For Quick Ratio (X), as of Mar 24, the value is 0.36. This value is below the healthy minimum of 1. It has increased from 0.05 (Mar 23) to 0.36, marking an increase of 0.31.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is -36.97. This value is below the healthy minimum of 3. It has decreased from -0.35 (Mar 23) to -36.97, marking a decrease of 36.62.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -35.92. This value is below the healthy minimum of 3. It has decreased from -0.42 (Mar 23) to -35.92, marking a decrease of 35.50.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 0.00. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For EV / EBITDA (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Price / BV (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.00.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Consolidated Construction Consortium Ltd as of February 27, 2025 is: ₹3.14

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 27, 2025, Consolidated Construction Consortium Ltd is Overvalued by 78.49% compared to the current share price 14.60

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Consolidated Construction Consortium Ltd as of February 27, 2025 is: 3.74

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 27, 2025, Consolidated Construction Consortium Ltd is Overvalued by 74.38% compared to the current share price ₹14.60

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 19.14%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of -12.92%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 147.00, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 90.83, which may not be favorable.
    4. The company has higher borrowings (1,074.23) compared to reserves (-138.62), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (341.69) and profit (-136.00).

    Stock Analysis

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Consolidated Construction Consortium Ltd:
      1. Net Profit Margin: 512.99%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: -723.43% (Industry Average ROCE: 22.71%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: 2437.47% (Industry Average ROE: 27.16%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): -35.92
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 0.36
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. Stock P/E: 0 (Industry average Stock P/E: 53.16)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: 5.1
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Consolidated Construction Consortium Ltd. is a Public Limited Listed company incorporated on 11/07/1997 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L45201TN1997PLC038610 and registration number is 038610. Currently company belongs to the Industry of Construction, Contracting & Engineering. Company's Total Operating Revenue is Rs. 126.95 Cr. and Equity Capital is Rs. 79.70 Cr. for the Year ended 31/03/2024.
    INDUSTRYADDRESSCONTACT
    Construction, Contracting & EngineeringNo.8/33, Padmavathiyar Road, Chennai (Madras) Tamil Nadu 600086secl@ccclindia.com
    http://www.ccclindia.com
    Management
    NamePosition Held
    Mr. R SarabeswarChairman & CEO
    Mr. S SivaramakrishnanManaging Director & CFO
    Mr. V G JanarthanamDirector - Operations

    FAQ

    What is the latest intrinsic value of Consolidated Construction Consortium Ltd?

    Let's break down Consolidated Construction Consortium Ltd's intrinsic value simply:

    We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

    As of 27 February 2025:

    • Calculated Fair Value: ₹3.14
    • Current Market Price: ₹14.60
    • Variance: 78.49% lower

    This suggests Consolidated Construction Consortium Ltd is currently overvalued by 78.49%. For context:

    • Market Cap: 608 Cr.
    • 52-Week Range: 28.7/10.8
    • Reserves (Sep 2024): -8 Cr
    • Liabilities: 497 Cr

    Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

    What is the Market Cap of Consolidated Construction Consortium Ltd?

    The Market Cap of Consolidated Construction Consortium Ltd is 608 Cr..

    What is the current Stock Price of Consolidated Construction Consortium Ltd as on 27 February 2025?

    The current stock price of Consolidated Construction Consortium Ltd as on 27 February 2025 is ₹14.6.

    What is the High / Low of Consolidated Construction Consortium Ltd stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of Consolidated Construction Consortium Ltd stocks is 28.7/10.8.

    What is the Stock P/E of Consolidated Construction Consortium Ltd?

    The Stock P/E of Consolidated Construction Consortium Ltd is .

    What is the Book Value of Consolidated Construction Consortium Ltd?

    The Book Value of Consolidated Construction Consortium Ltd is 1.71.

    What is the Dividend Yield of Consolidated Construction Consortium Ltd?

    The Dividend Yield of Consolidated Construction Consortium Ltd is 0.00 %.

    What is the ROCE of Consolidated Construction Consortium Ltd?

    The ROCE of Consolidated Construction Consortium Ltd is 119 %.

    What is the ROE of Consolidated Construction Consortium Ltd?

    The ROE of Consolidated Construction Consortium Ltd is %.

    What is the Face Value of Consolidated Construction Consortium Ltd?

    The Face Value of Consolidated Construction Consortium Ltd is 2.00.

    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 Consolidated Construction Consortium 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