CCL Products (India) Analysis

CCL Stock Analysis Notes

About 48.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 20.48. CCL Products Limited last dividend was issued on the 13th of September 2024. The entity had 5:1 split on the 19th of August 2013. For more info on CCL Products Limited please contact E Prasad at 91 40 2373 0855 or go to https://www.cclproducts.com.

CCL Products Limited Investment Alerts

CCL Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 97.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CCL Products's market, we take the total number of its shares issued and multiply it by CCL Products's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CCL Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

CCL Products Limited has return on total asset (ROA) of 0.0697 % which means that it generated a profit of $0.0697 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1615 %, meaning that it generated $0.1615 on every $100 dollars invested by stockholders. CCL Products' management efficiency ratios could be used to measure how well CCL Products manages its routine affairs as well as how well it operates its assets and liabilities. At present, CCL Products' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 510.2 M, whereas Net Tangible Assets are forecasted to decline to about 9.1 B.

Technical Drivers

As of the 3rd of January, CCL Products shows the Coefficient Of Variation of 2289.1, mean deviation of 1.45, and Downside Deviation of 1.43. CCL Products Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm CCL Products Limited standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if CCL Products Limited is priced adequately, providing market reflects its regular price of 730.6 per share.

CCL Products Limited Price Movement Analysis

CCL Products Outstanding Bonds

CCL Products Predictive Daily Indicators

CCL Products Forecast Models

CCL Products' time-series forecasting models are one of many CCL Products' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CCL Products' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CCL Products prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CCL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CCL Products. By using and applying CCL Stock analysis, traders can create a robust methodology for identifying CCL entry and exit points for their positions.

When running CCL Products' price analysis, check to measure CCL Products' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CCL Products is operating at the current time. Most of CCL Products' value examination focuses on studying past and present price action to predict the probability of CCL Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCL Products' price. Additionally, you may evaluate how the addition of CCL Products to your portfolios can decrease your overall portfolio volatility.