CCL Products (India) Ltd

Ticker: CCL
Decent 68/100

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Investing Reference

Price
834.00
Market Cap
11106.94
Debt/Equity
0.9225
ROE %
17.047
PB
5.6460
Promoter %
46.093
Pledge %
0.000
1Y Rev Growth %
17.074
5Y Rev Growth %
22.183
NP Margin %
9.966
NP Margin 5Y Avg %
12.325

Trading Reference

1M Return %
-6.463
6M Return %
35.775
1Y Return %
27.738
% Away 52W High
15.348
% Away 52W Low
58.857
Daily Volume
62882
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 44/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

CCL Products (India) Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risk is present.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

CCL Products (India) Ltd is a leading player in the coffee industry, specializing in instant coffee production. Catering to both domestic and international markets, the company is known for its high-quality products that meet the evolving tastes of coffee lovers. With a commitment to sustainability and innovation, CCL Products stands out as a trusted brand in the beverage sector. Its extensive experience and robust distribution network make it a preferred choice for consumers and businesses alike.

  • Leading instant coffee manufacturer in India
  • Strong presence in both domestic and international markets
  • Focus on quality and sustainability
  • Innovative product offerings to meet consumer demands
  • Robust distribution network for widespread availability

Investment Thesis

CCL Products stands out with a strong promoter group and a proven track record, making it a credible investment choice. The company's focus on digital services is set to drive significant growth. Additionally, its attractive valuation compared to peers presents a compelling opportunity for investors seeking long-term gains.

  • Strong promoter group with a history of delivering value.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Robust operational efficiency and supply chain management.
  • Commitment to sustainability enhancing brand reputation.

Opportunity vs Risk

Opportunities
  • Growing demand for coffee products
  • Expansion into international markets
  • Strong brand recognition
  • Innovative product offerings
  • Rising health consciousness among consumers
Risks ⚠️
  • Volatility in raw material prices
  • Intense competition in the market
  • Regulatory changes impacting operations
  • Dependence on export markets
  • Economic slowdown affecting consumer spending

Peer Perspective

CCL Products trades at a discount to peers like Tata Coffee and Coffee Day Enterprises, reflecting its stable margins. A sustained growth acceleration could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

CCL Products (India) Ltd is well-positioned for growth, driven by expanding market demand and strategic initiatives. Successful execution and effective cost control will be crucial to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does CCL Products (India) Ltd do?
    A: CCL Products specializes in manufacturing and exporting instant coffee and coffee products.
  • Q: Is CCL Products listed on Indian stock exchanges?
    A: Yes, CCL Products is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What factors affect CCL Products' stock price?
    A: Stock price can be influenced by market conditions, company performance, and global coffee demand.
  • Q: How can I invest in CCL Products?
    A: You can invest through a brokerage account by purchasing shares on the BSE or NSE.
  • Q: Are dividends paid by CCL Products?
    A: Yes, CCL Products has a history of paying dividends, but it can vary each year.
📊 Stock Investment Checklist (100 Points)
CCL Products (India) Ltd • Updated: 2025-09-17 01:41:11
  • 10
    Business
    High
    The coffee industry is growing, but CCL's competitive edge is moderate.
  • 10
    Growth
    High
    Consistent revenue growth over the last few years, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
CCL Products shows potential for growth but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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