C C C L (CCCL)

FairStock Score: 10/100 — RISKY

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Zero debt on the balance sheet, reducing financial risk
• Promoter holding of 60.05% aligns interests with minority shareholders
• Sales growth of 42.11% shows business expansion
• Profit growth of 129.86% indicates improving earnings trend
• Piotroski F-Score of 6/9 suggests moderate financial health

Concerns

• Price-to-book of 14.22 against book value of ₹1.28 leaves no margin of safety
• ROCE of -0.45% shows poor operational return on capital employed
• P/E of 0.00 indicates unreliable or negative trailing earnings
• No dividend and low net profit margin (~5.4% on latest quarter sales) hurt shareholder returns

AI Analysis

At ₹18.20, CCCL is no bargain. The market cap of ₹714 Cr rests on a book value of just ₹1.28 per share, giving a price-to-book of 14.22. The reported ROE of 380.67% looks astonishing, but it is an illusion created by a razor-thin equity base. ROCE is negative at -0.45%, meaning the business is not earning a proper return on capital employed. Sales grew 42.11% and profits jumped 129.86%, yet the latest quarter shows only ₹4 Cr net profit on ₹74 Cr sales — a margin under 6%. That is not a durable economic moat. P/E is 0.00, which tells me trailing earnings are unreliable or absent. Zero debt is a plus, as is the 60.05% promoter holding. But no dividend, a book value of ₹1.28 against a ₹18.20 share price, and a FairStock Score of 10/100 all signal serious risk. The 52-week range of ₹12.76–₹28.87 shows a volatile, speculative real estate play. Graham would demand a margin of safety; at 14 times book with negative ROCE, there is none. I would stay cautious and wait for either a much lower price or consistent, debt-free cash generation to justify the optimism.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer