ccl share analysis

 


Here's an updated analysis of CCL Products (India) Ltd. as of May 27, 2025:

### 📈 Current Share Price & Performance


* **Latest Price**: ₹841.75 (as of 3:59 PM IST)

* **Intraday High**: ₹875.00

* **52-Week Range**: ₹525.00 – ₹875.00

* **Market Cap**: ₹11,148.25 crore 

* **Recent Performance**:


  * Up 4.58% today

  * 30.11% gain over the past month

  * 46.39% increase over the last year ([The Economic Times][1], [The Economic Times][2], [TradingView][3])


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### 📊 Financial Highlights (Q4 FY25)


* **Revenue**: ₹8.4 billion, up 15.1% YoY

* **EBITDA**: ₹1.6 billion, up 38% YoY

* **EBITDA Margin**: 19.5%

* **Net Profit**: ₹1.0 billion, up 56% YoY

* **Branded Business**: ₹2.1 billion revenue, 20% YoY growth, contributing 10% to total revenue ([Moneycontrol][4])


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### 📉 Valuation Metrics


* **P/E Ratio (TTM)**: 34.59

* **P/B Ratio**: 5.44 (283% premium over industry median) 

* **Promoter Holding**: 46.09% (no pledging)

* **Return on Equity**: 20.2% forecasted over the next 3 years ([FT Markets][5], [Value Research Online][6], [Moneycontrol][7], [Simply Wall St][8])


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### 📈 Analyst Forecasts


* **Average Target Price**: ₹841.25

* **Target Range**: ₹720 – ₹1,016 

* **Long-Term Outlook**: Projected to reach ₹1,294 by 2030, indicating a positive long-term trend 

* **Growth Projections**:


  * **Earnings**: 18.8% CAGR

  * **Revenue**: 14.7% CAGR

  * **EPS**: 18.6% CAGR ([Trendlyne.com][9], [TradingView][10], [Walletinvestor.com][11])


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### ✅ Investment Considerations


**Strengths**:


* Strong financial performance with significant YoY growth in revenue and profit

* Expanding branded business segment

* Positive long-term growth projections([Moneycontrol][4])


**Risks**:


* High valuation metrics compared to industry peers

* Stock trading near its 52-week high, which may limit short-term upside



### 🧾 Summary


CCL Products (India) Ltd. has demonstrated robust financial performance and holds a strong position in the tea and coffee sector. While current valuations are on the higher side, the company's growth trajectory and expanding branded segment present a positive long-term investment case. Investors should consider these factors in line with their investment goals and risk appetite.



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