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Intrinsic value · Buy/Sell verdict · scores — free· 1046 Indian stocks· EOD 2026-09-12

CCL Products (India) Limited

CCLNSEConsumer Defensive
₹1,081
-15.80 (-1.44%)
Sell

Financial trend (75/100) does the heavy lifting; valuation (6/100) is the drag.

ExpensiveOvervalued
The bottom line

Our blended model reads CCL Products (India) Limited as a Sell at 42/100. We put fair value near ₹746.87; at ₹1,081 that leaves roughly 31% downside, so the stock screens overvalued by 31%. On 40.1x trailing earnings it sits pricier than the Consumer Defensive median of about 26.1x. The price is about 12% below its 52-week high of ₹1,226.28 and 31% above the low of ₹824.72. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 8/9. The average analyst target of ₹1,279.82 implies about 18% upside across 11 analysts. It clears 7 of 13 investability checks, with durability 54, valuation 11 and momentum 47 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹746.87down 30.91%
Overvalued by 31%
Price ₹1,081Range ₹540.5₹891.37
DCF + relative blendhigh confidence

With a 20% margin of safety, our buy-below price is ₹597.49.

Analyst views

11 analysts8 buy · 3 hold · 0 sell
12-month consensus target₹1,279.82up 18.39%

1-year price

EOD · 2026-09-12
1D
down 1.44%
1W
down 2.38%
1M
down 4.53%
3M
down 4.36%
6M
up 2.21%
1Y

52-week range

-11.85% from the 52-week high.

Trend check
Below 50-DMA₹1,146Above 200-DMA₹1,068

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell42
A
Financial health 100/100
Altman Z 6.44 · Safe zone

Piotroski F-score 8/9 — quality of earnings & balance sheet.

Our scores

Durability54
Valuation11
Momentum47

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 18.0%
  • Fail: Low debt (D/E < 0.5): 0.56x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 46%
  • Pass: Earnings growing: 12%
  • Fail: Net margin ≥ 10%: 8.7%
  • Fail: Current ratio > 1.5: 1.49
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 6.44
  • Pass: Piotroski ≥ 7: 8/9

Quarterly results

Revenue · 1Q2026
₹1,224 Cr
Net profit
₹115 Cr
Margin
9%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +17%

Annual financials

Revenue · 2026
₹4,457 Cr
Net profit
₹388 Cr
Margin
9%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +44%

Shareholding

  • Promoter49.2%
  • Institutions26.1%
  • Public & other24.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹15,561 Cr
P/E ratio
40.1
P/B ratio
6.63
EPS (TTM)
₹29.1
ROE
18.0%
Debt / Equity
0.56x
Profit margin
8.7%
Free cash flow
₹562 Cr
52-week high
₹1,226.28
-11.85% from high
52-week low
₹824.72
Dividend yield
0.7%
Beta
-0.06
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (18.0%).
  • Financially solid — Altman Z 6.44.
  • High Piotroski quality score (8/9).

Opportunities

  • Revenue growing (46% YoY).

Bear case

Threats

  • Rich valuation versus sector peers.
  • Trades ~31% above our estimated fair value.

About CCL Products (India) Limited

CCL Products manufactures and sells instant coffee and coffee-related products in India under the Continental brand, including filter coffee, premix coffee, instant coffee, flavored coffee, spray dried coffee powder, agglomerated coffee, freeze dried coffee, freeze concentrated liquid coffee, roast and ground coffee, and roasted coffee beans. The company also exports its products.

CCL Products (India) Limited — frequently asked questions

Is CCL Products (India) Limited a buy, hold or sell?

StocksWizard currently rates CCL Products (India) Limited (CCL) a Sell, based on a blended score of 42/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is CCL Products (India) Limited's fair value?

Our blended DCF and relative-valuation model estimates CCL Products (India) Limited's fair value at about ₹746.87, versus a current price of ₹1,081 — roughly 31% downside. On that basis the stock looks overvalued by 31%.

Is CCL Products (India) Limited financially healthy?

CCL Products (India) Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 8/9.

How has CCL Products (India) Limited's share price performed?

CCL Products (India) Limited is down 4% over three months, and last traded at ₹1,081. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.