ccl share analysis

 


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

### ๐Ÿ“ˆ 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])


---


### ๐Ÿ“Š 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])


---


### ๐Ÿ“‰ 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])


---


### ๐Ÿ“ˆ 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])


---


### ✅ 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



### ๐Ÿงพ 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.



Comments

Popular posts from this blog

Bharat electronics share analysis

Kei stock analysis

Nifty outlook today