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CCL

CCL Products (India) Limited
Chart
₹1,079.10
Latest Week 2026-06-05
Consumer DefensivePackaged FoodsLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.72
OS Score
25.0%
Value
96.0%
Quality
87.0%
Momentum
7/9
F-Score
0.490
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 29%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
25.0%ile
P/E
36.9×
P/S
3.4×
P/B
6.1×
E/P
0.0271
FCF Yield
0.051
EBITDA/EV
0.046
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
77.00000000
/100 — 1=cheapest
VC2 (Trending Value)
76.00000000
/100
VC3 (Buyback)
66.00000000
/100
P/E of 36.9x is premium-priced — the market is paying up for expected growth.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.166
ROA
0.090
Net Margin
0.093
Op Margin
0.134
GPA
0.355
Current
1.49
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.435
Earn Growth
0.250
Stability
0.240
lower=better
Accruals
-0.108
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
13.9%
12M Return
24.3%
12-1 Mom
29.4%
Risk-Adj
0.93
Vol 252d
31.6%
Vol 60d
71.0%
↑ Expanding
Max DD 12M
-13.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 29% is very strong — a clear uptrend. Near-term vol (71%) is expanding vs long-term (32%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.72
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Defensive · 161 peers
Sector Value %ile
22.8%
Sector Quality %ile
95.7%
P/E z-score
-0.11
P/B z-score
0.02
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
KRBL KRBL Limited 98.0% 94.0% 84.0% 69.0%
SKMEGGPROD SKM Egg Products Export (India) Limited 98.0% 80.0% 86.0% 96.0%
KMSUGAR K.M. Sugar Mills Limited 97.0% 99.0% 71.0% 65.0%
UNITEDTEA The United Nilgiri Tea Estates Company Limited 97.0% 87.0% 76.0% 82.0%
GOKULAGRO Gokul Agro Resources Limited 95.0% 75.0% 75.0% 95.0%
GANESHCP GANESH CONSUMER PRODUCT L 94.0% 96.0% 70.0% 54.0%
BBTC The Bombay Burmah Trading Corporation Limited 94.0% 98.0% 97.0% 20.0%
BCLIND BCL Industries Limited 93.0% 98.0% 85.0% 25.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (96th) and momentum (87th) but expensive (25th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (96th) but expensive (25th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (71%) significantly exceeds 252-day (32%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
33.6% avg (7 factors)
Quality
C
57.6% avg (7 factors)
Momentum
C
59.0% avg (4 factors)
Risk
B
64.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.720—1—
Value %ile0.250—1—
Quality %ile0.960—1—
Momentum %ile0.870—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.316—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
36.94
Earnings Yield (E/P)
0.0271
Price / Sales
3.45
Price / Book
6.13
Price / Cash Flow
16.75
FCF Yield
5.1%
EBITDA / EV
4.6%
Sales Yield (1/P·S)
0.2691
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.6%
Return on Assets
9.0%
Net Margin
9.3%
Operating Margin
13.4%
Gross Profit / Assets
Novy-Marx GPA
35.5%
Current Ratio
1.49
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.108
MomentumPrice trend strength over different horizons
6M Return
13.9%
12M Return
24.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
29.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.93
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
43.5%
Earnings Growth (YoY)
25.0%
Earnings Stability (CV)
Lower = more stable
0.240
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
77
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
76
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
66
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity