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CCL International Ltd (531900)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531900 NSE: Engineering - Construction | Small Cap | CCL International Share Price

₹22.40 -0.46 (-2.01%)

As on 25-Sep'26 16:59

CCL International Ltd (531900)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531900 NSE: Engineering - Construction | Small Cap | CCL International Share Price

₹22.40 -0.46 (-2.01%)

As on 25-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹43 Cr.
Current Price
₹22.4
52-Week Low / High
₹20 / 36
TTM EPS
₹-0
TTM Sales
₹48 Cr.
Book Value per Share
₹24.9
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
24.3
Price to Book (P/B)
0.90
Lower than its 5-year historical median
Price to Sales (P/S)
0.90
Lower than its 5-year historical median
EV/EBITDA
12.59
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
1.53%
Underperforms industry median
Return on Capital Employed (ROCE)
3.41%
Underperforms industry median
Return on Assets (ROA)
0.96%
Operating Profit Margin
9.9%
Net Profit Margin
1.56%
Gross Profit Margin
7.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
28.35%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-3.01%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-51.02%
Asset Quality
Promoter Holding
63.86%
Pledged shares (%) of Promoter's holding (%)
1.63%
Reserves
₹29 Cr.
Equity
₹19.2 Cr.
Face Value
₹10
All Time Low / High
₹2.41 / 3150.00

CCL International stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is CCL International Ltd a good quality company?
CCL International Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does CCL International Ltd performance compare with that of its Peers?
Q.1 Revenue growth of CCL International Ltd vs industry peers?
CCL International Ltd revenue CAGR is 13.06%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of CCL International Ltd?
Promoters hold 63.86% of the CCL International Ltd, with 1.63% of their stake pledged, indicating low pledge risk.
Q.1 Stock return of CCL International Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -6.1% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
CCL International Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ5.9%8.3%3.2%6.3%6.4%2.8%2.8%-2%4.4%3.4%-
Value Creation
Index ⓘ
-0.6-0.4-0.8-0.6-0.5-0.8-0.8-1.2-0.7-0.8-

Growth Parameters ⓘ

Sales ⓘ78.665.433.237.124.830.126.816.535.745.848
Sales YoY Gr.--16.8%-49.2%11.7%-33.2%21.3%-10.9%-38.6%117%28.4%-
Adj EPS ⓘ0.4-0.20.50.9-0.30.30.1-0.90.60.4-0
YoY Gr.--145.2%NA66.7%-136.7%NA-60%-1040%NA-36.8%-
BVPS (₹) ⓘ2021.621.622.623.723.924.223.524.324.624.9
Adj Net
Profit ⓘ
0.8-0.411.7-0.60.50.2-1.81.10.7-0
Cash Flow from Ops. ⓘ-26.44.9-4.929.7-7.23.2-1.51.6-
Debt/CF from Ops. ⓘ-62.12.7-4.38.70.9-1.94.6-16.414.8-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-5.8%13.1%19.6%28.4%
Adj EPS ⓘ-1.7%NA53.3%-36.8%
BVPSⓘ2.4%0.8%0.6%1.6%
Share Price -6.1% 10.6% 1.4% -24.2%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
2.1-0.92.54.1-1.41.10.4-42.41.5-0.2
Op. Profit
Mgn % ⓘ
4.80.412.5138.913.111.82.3139.92.6
Net Profit
Mgn % ⓘ
1-0.63.14.7-2.61.60.7-113.11.5-0.2
Debt to
Equity ⓘ
0.30.30.30.50.40.20.30.30.50.5-
Working Cap
Days ⓘ
148202371317563451516899436386244
Cash Conv.
Cycle ⓘ
288199124282199227444211188156

Valuation of CCL International - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *1.701.701.701.701.631.631.631.631.631.63
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales78.6165.4033.2237.1124.8030.0826.8016.4535.7045.82
Operating Expenses ⓘ + 74.8565.1730.4332.2922.6026.1623.6516.0931.0541.31
Manufacturing Costs10.3016.416.9396.856.735.366.096.868.30
Material Costs58.4544.3418.0616.9611.8214.4612.794.6617.9929.07
Employee Cost 1.341.641.361.091.030.820.700.580.610.50
Other Costs ⓘ 4.762.774.095.252.904.154.794.775.593.43
Operating Profit ⓘ 3.760.232.794.822.203.923.150.364.654.51
Operating Profit Margin (%) 4.8%0.4%8.4%13.0%8.9%13.0%11.8%2.2%13.0%9.9%
Other Income ⓘ + 0.395.590.781.234.400.350.990.901.070.59
Exceptional Items ⓘ 0000000000
Interest ⓘ 1.631.441.551.531.901.0110.761.891.49
Depreciation ⓘ 1.271.431.822.302.512.622.562.472.852.68
Profit Before Tax ⓘ 1.252.950.202.222.190.650.58-1.970.980.93
Tax ⓘ 0.40-0.150.110.210.050.170.01-0.58-0.490.22
Profit After Tax 0.853.100.082.012.140.480.57-1.391.470.72
PAT Margin (%) 1.1%4.7%0.3%5.4%8.6%1.6%2.1%-8.5%4.1%1.6%
Adjusted EPS (₹)0.41.60.01.11.10.30.3-0.70.80.4
Dividend Payout Ratio (%)56.20%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 38.2941.3941.4843.3345.4345.9046.4745.0846.5547.27
Share Capital ⓘ 19.1919.1919.1919.1919.1919.1919.1919.1919.1919.19
Reserves ⓘ 19.1022.2022.2824.1426.2326.7127.2825.8927.3628.07
Debt +10.309.7710.6516.8114.416.9212.6212.5121.7722.24
Long Term Debt2.660.564.083.941.891.790.692.602.750.79
Short Term Debt7.649.226.5712.8812.535.1311.939.9119.0221.45
Minority Interest0000000000
Trade Payables11.5210.147.982.024.223.513.281.752.753.44
Others Liabilities ⓘ 3.2710.024.907.216.635.223.662.672.852.39
Total Liabilities ⓘ 63.3971.3365.0169.3770.6961.5666.036273.9175.34

Fixed Assets

Net Fixed Assets ⓘ +20.6223.3422.7524.4623.3921.4818.5617.2018.4416.95
Gross Block24.5628.7129.7433.7035.1535.8635.4936.6140.7041.88
Accumulated Depreciation3.945.376.989.2411.7614.3816.9319.4122.2524.93
CWIP ⓘ 0000000000
Investments ⓘ 4.033.273.273.660.930.941.311.321.021.02
Inventories10.1315.059.358.538.046.614.8712.119.8314.42
Trade Receivables13.8311.737.2011.1117.089.3120.018.1516.1213.49
Cash Equivalents 4.756.299.935.925.245.923.605.017.557.46
Others Assets ⓘ 10.0311.6612.5215.7015.9917.3017.6918.2120.9622
Total Assets ⓘ 63.3971.3365.0169.3770.6961.5666.036273.9175.34
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -2.026.444.90-4.891.999.68-7.203.18-1.491.63
PBT ⓘ 1.252.950.202.222.190.480.57-1.970.980.93
Adjustment ⓘ 2.582.422.723.034.013.583.3934.303.68
Changes in Working Capital ⓘ -5.551.362.54-10.1-3.785.98-10.962.24-6.77-2.98
Tax Paid ⓘ -0.30-0.29-0.57-0.04-0.43-0.36-0.20-0.0900
Cash Flow From Investing Activity ⓘ + 3.50-2.94-0.59-3.752.54-0.190.81-2.30-5.94-0.57
Capex -0.64-4.15-1.24-4-1.45-0.700.37-1.12-4.09-1.18
Net Investments 0.880.77-0-0.393.620.300.27-1.41-2.300.13
Others ⓘ 3.260.440.650.650.360.220.180.230.440.49
Cash Flow From Financing Activity ⓘ + -3.98-1.96-0.674.63-4.30-8.504.69-0.877.36-1.02
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 003.53-0.14-2.05-0.09-1.111.910.15-1.96
Interest Paid ⓘ -1.63-1.44-1.55-1.53-1.90-1.01-1-0.76-1.89-1.49
Dividend Paid ⓘ 0000000000
Others ⓘ -2.35-0.53-2.656.31-0.35-7.406.80-2.029.112.43
Net Cash Flow ⓘ -2.501.543.64-4.010.220.98-1.690.01-0.070.04
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.277.790.24.744.821.051.23-3.043.21.53
ROCE (%)5.98.323.196.336.442.822.75-2.034.43.41
Asset Turnover Ratio1.240.970.490.550.350.450.420.260.530.61
PAT to CFO Conversion(x)-2.382.0861.25-2.430.9320.17-12.63N/A-1.012.26
Working Capital Days
Receivable Days35.8071.3010490207.40160.10199.70312.40124.10117.90
Inventory Days58.4070.3013487.90121.9088.8078.10188.30112.2096.60
Payable Days80.6089.20183.20107.6096.3097.6096.90196.9045.6038.90

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CCL International Ltd FAQs

The current trading price of CCL International on 25-Sep-2026 16:59 is ₹22.40.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Sep-2026 the market cap of CCL International stood at ₹42.99 Cr

The latest P/E ratio of CCL International as of 24-Sep-2026 is 0.00.

The latest P/B ratio of CCL International as of 24-Sep-2026 is 0.90.

The 52-week high of CCL International is ₹35.76 and the 52-week low is ₹20.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CCL International is ₹48.03 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that CCL International Ltd is a below average quality company.

The key valuation ratios of CCL International Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of CCL International Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About CCL International Ltd

CCL International was incorporated in May 1996. The company was formerly known as Gupta Cements. It changed its name to Chirawa Cements. Again in 2008, the name of the company was changed from Chirawa Cements to CCL International.

In July 2009, CCL International informed that Sudha Gupta daughter of Jagdish Prasad Gupta, has been appointed as an additional director of the company.

Business areas of the company:

Chirawa Cements manufactures and markets cement and is based in New Delhi, India.

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