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Carnival Plc
Fundamental Score
Carnival Plc Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of CCL across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (17.05%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Strong Operating Margins (19.26%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Strong Revenue Growth (36.51%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (22.21% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Institutional Confidence (FII+DII: 31.83%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 factors identified
Negative Free Cash Flow (₹-802.51 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
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Financial Statements
Comprehensive financial data for Carnival Plc
About CCL
Company Details
Market Information
Performance
CCL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of CCL?
CCL is currently trading at ₹1019.25 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of CCL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of CCL and what does it mean?
CCL has a P/E ratio of 38.52x compared to the industry average of 19.92x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹39 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is CCL performing according to Bull Run's analysis?
CCL has a Bull Run fundamental score of 55.4/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 17.05%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does CCL belong to?
CCL operates in the Agricultural Food & other Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Carnival Plc. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for CCL?
CCL has an ROE of 17.05%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Carnival Plc generates profits from shareholders' equity. An ROE of 17% means the company generates ₹17 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is CCL's debt-to-equity ratio and what does it indicate?
CCL has a debt-to-equity ratio of 0.92, which indicates moderate leverage that should be monitored. This means the company has ₹92 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is CCL's dividend yield and is it a good dividend stock?
CCL offers a dividend yield of 0.56%, which means you receive ₹0.56 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has CCL grown over the past 5 years?
CCL has achieved 5-year growth rates of: Sales Growth 22.21%, Profit Growth 13.33%, and EPS Growth 13.25%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in CCL and why does it matter?
Promoters hold 46.09% of CCL shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does CCL compare with its industry peers?
CCL trades at P/E 38.52x vs industry average 19.92x, with ROE of 17.05% and ROCE of 13.14%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether CCL is outperforming its competitive set in profitability, growth, and valuation metrics.
What is CCL's market capitalization and what category does it fall into?
CCL has a market capitalization of ₹11990 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for CCL?
Key ratios for CCL: ROE 17.05% (Excellent), ROCE 13.14%, P/E 38.52x, Debt-to-Equity 0.92, Interest Coverage 3.87x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is CCL stock and what is its beta?
CCL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for CCL?
CCL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹1019.25, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in CCL?
Key risks for CCL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.92), and operational challenges. The stock has a Fundamental Score of 55.4/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Agricultural Food & other Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is CCL's operating profit margin and how has it trended?
CCL has a 5-year average Operating Profit Margin (OPM) of 19.26%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.
How is CCL's quarterly performance in terms of sales and profit growth?
CCL's recent quarterly performance shows YoY Sales Growth of 36.51% and YoY Profit Growth of 1.37%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in CCL?
CCL has FII holding of 10.64% and DII holding of 21.19%, totaling 31.83% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.