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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

26.98 -0.91 (-3.26%)
As on 17-Apr'26 16:59

CCL International Ltd (531900)

BSE: 531900 NSE:
Key Metrics
Market Cap
₹54 Cr.
P/E Ratio
21.22
Price to Book (P/B)
1.15
Price to Sales (P/S)
1.02
EV/EBITDA
8.65
Return on Capital Employed (ROCE)
3.41%
Current Price
₹27
Return on Equity (ROE)
1.53%
Return on Assets (ROA)
0.96%
Operating Profit Margin
9.9%
Net Profit Margin
1.56%
Gross Profit Margin
7.9%
Book Value per Share
₹24.4
Sales Growth (YoY)
28.35%
Sales Growth (3 Years)
19.57%
Operating Profit Growth (1 Year)
-3.01%
Operating Profit Growth (3 Years)
12.71%
Net Profit Growth (1 Year)
-51.02%
52-Week Low / High
₹20 / 36
Net Profit Growth (3 Years)
7.95%
Dividend Yield
0.00%
Promoter Holding
63.86%
Pledged shares (%)
of Promoter's holding (%)
1.63%

Check Before You Invest

Q.1 Revenue growth of CCL International Ltd?
CCL International Ltd revenue growth is 28.4% for FY-2025 , which is above its 5 year CAGR of 13.1% , indicating faster growth.
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 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 Which industry/sub-sector does CCL International Ltd belong to?
CCL International Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Engineering - Construction segment.
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 -10.4% based on the current price.

DeciZen - make an informed investing decision on CCL International

Based on:

M-Cap below 100cr DeciZen not available

CCL International stock performance

Key Ratios
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Is CCL International Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 78.665.433.237.124.830.126.816.535.745.853
Sales YoY Gr.--16.8%-49.2%11.7%-33.2%21.3%-10.9%-38.6%117%28.4%-
Adj EPS 0.4-0.20.50.9-0.30.30.1-0.90.60.41.3
YoY Gr.--145.2%NA66.7%-136.7%NA-60%-1040%NA-36.8%-
BVPS (₹) 2021.621.622.623.723.924.223.524.324.624.4
Adj Net
Profit
0.8-0.411.7-0.60.50.2-1.81.10.73
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

CAGR Colour Code Guide

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%
BVPS2.4%0.8%0.6%1.6%
Share Price -10.4% 8.6% 23.7% 5.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.1-0.92.54.1-1.41.10.4-42.41.55.4
Op. Profit
Mgn %
4.80.412.5138.913.111.82.3139.99.9
Net Profit
Mgn %
1-0.63.14.7-2.61.60.7-113.11.54.8
Debt to
Equity
0.30.30.30.50.40.20.30.30.50.5-
Working Cap
Days
148202371317563451516899436386244
Cash Conv.
Cycle
288199124282199227444211188154

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 1.3 1.1
TTM Sales (₹ Cr.) 52.6 37.1
BVPS (₹) 24.4 0
Reserves (₹ Cr.) 28 24
P/BV 1.15 0.00
PE 21.22 26.06
From the Market
52 Week Low / High (₹) 20.00 / 35.76
All Time Low / High (₹) 2.41 / 3150.00
Market Cap (₹ Cr.) 53.5
Equity (₹ Cr.) 19.2
Face Value (₹) 10
Industry PE 30.6

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *1.701.701.701.701.701.701.631.631.631.63
* Pledged shares as % of Promoter's holding (%)

Valuation of CCL International - Standalone Basis

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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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
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%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
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

Cash Flow

(All Figures are in Crores.)
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

Finance Ratio

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 Days367110490207160200312124118
Inventory Days587013488122897818811297
Payable Days81891831089698971974639

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Announcements

CCL International Ltd FAQs

The current trading price of CCL International on 17-Apr-2026 16:59 is ₹26.98.

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 16-Apr-2026 the market cap of CCL International stood at ₹53.53 Cr

The latest P/E ratio of CCL International as of 16-Apr-2026 is 21.22.

The latest P/B ratio of CCL International as of 16-Apr-2026 is 1.15.

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 ₹52.55 ( Cr.) .

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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