Why is CCL International Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.06
- The company has been able to generate a Return on Equity (avg) of 1.69% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- NET SALES(9M) At Rs 9.82 cr has Grown at -49.36 %
- PAT(9M) At Rs -2.33 cr has Grown at -49.36 %
- PBDIT(Q) Lowest at Rs -0.61 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Mar-25 and has generated -4.65% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.15%, its profits have fallen by -232.7%
5
Below par performance in long term as well as near term
- Along with generating -3.15% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CCL Internationa for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CCL Internationa
-3.15%
-0.06
57.05%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.35%
EBIT Growth (5y)
-185.03%
EBIT to Interest (avg)
-0.06
Debt to EBITDA (avg)
5.52
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.52
Tax Ratio
26.70%
Dividend Payout Ratio
0
Pledged Shares
1.70%
Institutional Holding
0.01%
ROCE (avg)
1.93%
ROE (avg)
1.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
15
Price to Book Value
1.04
EV to EBIT
-57.89
EV to EBITDA
26.31
EV to Capital Employed
1.03
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.75%
ROE (Latest)
-3.03%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
NET SALES(9M)
At Rs 9.82 cr has Grown at -49.36 %
PAT(9M)
At Rs -2.33 cr has Grown at -49.36 %
PBDIT(Q)
Lowest at Rs -0.61 cr.
PBT LESS OI(Q)
Lowest at Rs -1.46 cr.
EPS(Q)
Lowest at Rs -0.69
Loading Valuation Snapshot...
Here's what is not working for CCL Internationa
Net Sales - Nine Monthly
At Rs 9.82 cr has Grown at -49.36 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -2.33 cr has Grown at -49.36 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.69
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)