CCL International (BOM:531900) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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BOM:531900 CCL International Ltd BOM:531900
69 GF Score
Price ₹21.72
GF Value ₹41.09
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is CCL International Debt-to-EBITDA?

CCL International BOM:531900 -1.85% 69 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates BOM:531900 with a GF Score™ of 69/100 and a GF Value™ of ₹41.09 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,403 Construction companies, CCL International ranks worse than 71.49% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

CCL International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0.0 Mil. CCL International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0.0 Mil. CCL International's annualized EBITDA for the quarter that ended in Jun. 2026 was ₹10.3 Mil. CCL International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for CCL International's Debt-to-EBITDA or its related term are showing as below:

BOM:531900' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.36   Med: 3.36   Max: 12.65
Current: 4.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of CCL International was 12.65. The lowest was 2.36. And the median was 3.36.

BOM:531900's Debt-to-EBITDA is ranked worse than
71.49% of 1403 companies
in the Construction industry
Industry Median: 2.1 vs BOM:531900: 4.40

CCL International  (BOM:531900) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


CCL International Debt-to-EBITDA Related Terms


CCL International Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CCL International's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CCL International Debt-to-EBITDA Chart

CCL International Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.32 12.65 4.77 4.72 3.40

CCL International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 22.40 0.00 1.36 0.00

BOM:531900 vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, CCL International's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CCL International Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, CCL International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CCL International's Debt-to-EBITDA falls into.


BOM:531900
69GF Score
CCL International Ltd BOM:531900
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CCL International Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

CCL International's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(165.315 + 25.964) / 56.246
=3.40

CCL International's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 10.344
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
CCL International (BOM:531900) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CCL International. Over the past decade, CCL International's Debt-to-EBITDA has ranged from 2.36 to 12.65. According to the industry distribution chart, CCL International ranks #1003 out of 1403 companies in the Construction industry, placing it in the top 71.5%.
Is CCL International's Debt-to-EBITDA too high?
CCL International's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 2.36 to a high of 12.65. Based on the distribution chart, CCL International ranks #1003 out of 1403 companies in the Construction industry, which is below the industry midpoint. Overall, CCL International has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CCL International's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, CCL International ranks #1003 out of 1403 companies for Debt-to-EBITDA. This places CCL International in the lower half of its industry. The industry median Debt-to-EBITDA is 2.10. Historically, CCL International's own Debt-to-EBITDA has ranged from 2.36 to 12.65 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.10, based on 1,403 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CCL International. For the Construction industry, the median Debt-to-EBITDA is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCL International's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCL International stock overvalued right now?
Based on GuruFocus' analysis, CCL International (BOM:531900) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹41.09, compared to a current price of ₹21.72 — trading 47.1% below its estimated fair value. The current Debt-to-EBITDA is 0.00. CCL International's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For CCL International (BOM:531900), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CCL International (BOM:531900) Overvalued in 2026?

Based on GuruFocus' analysis, CCL International stock appears to be undervalued. The current stock price of ₹21.72 is trading 47.1% below its estimated GF Value™ of ₹41.09. GuruFocus considers CCL International to be Significantly Undervalued.

Key valuation signals for BOM:531900:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹41.09 vs. price of ₹21.72 (47.1% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the BOM:531900 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CCL International Business Description

Address Raj Nagar, C-42, RDC, Opposite Yes Bank, Ghaziabad, UP, IND, 201002
CCL International Ltd is an Indian company. The company is an infrastructure company engaged in executing main civil works, including roads, bridges, and highways in India. The company operates in two segments: Infrastructure and Trading. Substantial revenue for the company is generated from its work-contract operations of the Infrastructure segment.
69GF Score

Get the complete analysis for BOM:531900

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹21.72
Price
₹41.09
GF Value