CCL Products (India) (NSE:CCL) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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NSE:CCL CCL Products (India) Ltd NSE:CCL
92 GF Score
Price ₹1,123.60
GF Value ₹1,190.89
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is CCL Products (India) Debt-to-EBITDA?

CCL Products (India) NSE:CCL +0.08% 92 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates NSE:CCL with a GF Score™ of 92/100 and a GF Value™ of ₹1,190.89 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,553 Consumer Packaged Goods companies, CCL Products (India) ranks better than 55.12% on this metric.

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

CCL Products (India)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. CCL Products (India)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₹0 Mil. CCL Products (India)'s annualized EBITDA for the quarter that ended in Jun. 2026 was ₹7,868 Mil. CCL Products (India)'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 Products (India)'s Debt-to-EBITDA or its related term are showing as below:

NSE:CCL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.62   Med: 1.82   Max: 3.61
Current: 1.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of CCL Products (India) was 3.61. The lowest was 0.62. And the median was 1.82.

NSE:CCL's Debt-to-EBITDA is ranked better than
55.12% of 1553 companies
in the Consumer Packaged Goods industry
Industry Median: 2.08 vs NSE:CCL: 1.71

CCL Products (India)  (NSE:CCL) 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 Products (India) Debt-to-EBITDA Related Terms


CCL Products (India) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CCL Products (India)'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 Products (India) Debt-to-EBITDA Chart

CCL Products (India) 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 1.97 2.30 3.61 3.22 1.79

CCL Products (India) 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 2.05 0.00 1.71 0.00

NSE:CCL vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, CCL Products (India)'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 Products (India) Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CCL Products (India)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CCL Products (India)'s Debt-to-EBITDA falls into.


NSE:CCL
92GF Score
CCL Products (India) Ltd NSE:CCL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CCL Products (India) Debt-to-EBITDA Calculation

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

CCL Products (India)'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
=(9144.693 + 4098.909) / 7413.746
=1.79

CCL Products (India)'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) / 7867.708
=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 Products (India) (NSE:CCL) 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 Products (India). Over the past decade, CCL Products (India)'s Debt-to-EBITDA has ranged from 0.62 to 3.61. According to the industry distribution chart, CCL Products (India) ranks #697 out of 1553 companies in the Consumer Packaged Goods industry, placing it in the top 44.9%.
Is CCL Products (India)'s Debt-to-EBITDA too high?
CCL Products (India)'s current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 3.61. Based on the distribution chart, CCL Products (India) ranks #697 out of 1553 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, CCL Products (India) has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CCL Products (India)'s Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, CCL Products (India) ranks #697 out of 1553 companies for Debt-to-EBITDA. This puts CCL Products (India) in the upper half of its industry. The industry median Debt-to-EBITDA is 2.08. Historically, CCL Products (India)'s own Debt-to-EBITDA has ranged from 0.62 to 3.61 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 Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.08, based on 1,553 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 Products (India). For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCL Products (India)'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 Products (India) stock overvalued right now?
Based on GuruFocus' analysis, CCL Products (India) (NSE:CCL) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,190.89, compared to a current price of ₹1,123.60 — trading 5.7% below its estimated fair value. The current Debt-to-EBITDA is 0.00. CCL Products (India)'s overall GF Score™ is 92/100 with 5 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 Products (India) (NSE:CCL), 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 Products (India) (NSE:CCL) Overvalued in 2026?

Based on GuruFocus' analysis, CCL Products (India) stock appears to be undervalued. The current stock price of ₹1,123.60 is trading 5.7% below its estimated GF Value™ of ₹1,190.89. GuruFocus considers CCL Products (India) to be Fairly Valued.

Key valuation signals for NSE:CCL:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹1,190.89 vs. price of ₹1,123.60 (5.7% below fair value)
  • GF Score™: 92/100 with 5 warning signs

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


CCL Products (India) Business Description

Other Exchanges 519600:India
Address Ameerpet Road, 7-1-24-2/D, Greendale, Hyderabad, TG, IND, 500016
CCL Products (India) Ltd manufactures and markets a variety of processed coffee internationally. Its product offerings under various brands include spray-dried coffee powder, spray-dried coffee granules, freeze-dried coffee, freeze-concentrated liquid coffee, roasted and ground coffee, roasted coffee beans, and premix coffee. The company sells its products in India, and also in international markets like Singapore, Switzerland, and Vietnam through its subsidiaries.
92GF Score

Get the complete analysis for NSE:CCL

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

₹1,123.60
Price
₹1,190.89
GF Value