CCL Products (India) Buy Hold or Sell Recommendation
| CCL Stock | 742.15 5.95 0.81% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding CCL Products Limited is 'Sell'. Macroaxis provides CCL Products buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCL positions.
Check out CCL Products Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CCL and provide practical buy, sell, or hold advice based on investors' constraints. CCL Products Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CCL |
Execute CCL Products Buy or Sell Advice
The CCL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CCL Products Limited. Macroaxis does not own or have any residual interests in CCL Products Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CCL Products' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CCL Products Trading Alerts and Improvement Suggestions
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CCL Products Limited Not Lagging Market On Growth Or Pricing - Simply Wall St |
CCL Products Returns Distribution Density
The distribution of CCL Products' historical returns is an attempt to chart the uncertainty of CCL Products' future price movements. The chart of the probability distribution of CCL Products daily returns describes the distribution of returns around its average expected value. We use CCL Products Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CCL Products returns is essential to provide solid investment advice for CCL Products.
| Mean Return | 0.06 | Value At Risk | -2.55 | Potential Upside | 4.19 | Standard Deviation | 2.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CCL Products historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CCL Products Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (584.7M) | (592.7M) | (2.0B) | (591.5M) | (2.1B) | (2.0B) | |
| Change In Cash | (350.1M) | 818.2M | (641.3M) | 298.2M | 864.9M | 908.1M | |
| Free Cash Flow | 141.3M | 162.2M | (891.9M) | (1.3B) | (4.6B) | (4.3B) | |
| Depreciation | 471.1M | 494.1M | 574.6M | 637.0M | 976.7M | 1.0B | |
| Other Non Cash Items | (350.1M) | (218.2M) | (2.0M) | 344.6M | 610.9M | 641.4M | |
| Dividends Paid | 565.4M | 897.9M | 266.1M | 665.1M | (665.1M) | (631.9M) | |
| Capital Expenditures | 765.3M | 1.5B | 1.9B | 3.3B | 5.1B | 5.4B | |
| Net Income | 2.3B | 2.3B | 2.6B | 3.1B | 2.5B | 1.6B | |
| End Period Cash Flow | 376.5M | 1.2B | 553.5M | 826.0M | 1.7B | 1.8B | |
| Net Borrowings | 525.6M | 902.3M | 915.8M | 2.6B | 3.0B | 3.2B | |
| Change To Netincome | 245.3M | 307.0M | 450.1M | 533.3M | 613.3M | 644.0M |
CCL Products Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CCL Products or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CCL Products' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CCL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | 0.02 |
CCL Products Volatility Alert
CCL Products Limited has relatively low volatility with skewness of 1.32 and kurtosis of 2.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CCL Products' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CCL Products' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CCL Products Fundamentals Vs Peers
Comparing CCL Products' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CCL Products' direct or indirect competition across all of the common fundamentals between CCL Products and the related equities. This way, we can detect undervalued stocks with similar characteristics as CCL Products or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CCL Products' fundamental indicators could also be used in its relative valuation, which is a method of valuing CCL Products by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CCL Products to competition |
| Fundamentals | CCL Products | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0697 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 115.8 B | 16.62 B |
| Shares Outstanding | 133.18 M | 571.82 M |
| Shares Owned By Insiders | 48.02 % | 10.09 % |
| Shares Owned By Institutions | 25.33 % | 39.21 % |
| Price To Book | 5.40 X | 9.51 X |
| Price To Sales | 3.37 X | 11.42 X |
| Revenue | 26.54 B | 9.43 B |
| Gross Profit | 9.45 B | 27.38 B |
| EBITDA | 4.49 B | 3.9 B |
| Net Income | 2.5 B | 570.98 M |
| Total Debt | 16.22 B | 5.32 B |
| Book Value Per Share | 135.67 X | 1.93 K |
| Cash Flow From Operations | 553.78 M | 971.22 M |
| Earnings Per Share | 20.53 X | 3.12 X |
| Target Price | 807.67 | |
| Number Of Employees | 999 | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 98.04 B | 19.03 B |
| Total Asset | 35.36 B | 29.47 B |
| Retained Earnings | 12.67 B | 9.33 B |
| Working Capital | 4.64 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 35.36 B | |
| Last Dividend Paid | 2.0 |
CCL Products Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CCL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About CCL Products Buy or Sell Advice
When is the right time to buy or sell CCL Products Limited? Buying financial instruments such as CCL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CCL Products in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 167 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Other Information on Investing in CCL Stock
CCL Products financial ratios help investors to determine whether CCL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CCL with respect to the benefits of owning CCL Products security.