NSE/GODREJCP

GODREJCPGodrej Consumer Products Ltd

Consumer Goods · NSE

₹1,109.4+2.61%

52-wk low52-WEEK RANGE52-wk high

₹984.8+12.7% from low ·-14.6% from high₹1,299.5

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

GODREJCP-10.70% · 1Y

Range high ₹1,309Range low ₹967.05Latest ₹1,109.4252 bars · daily-close · NSE bhavcopy + 10Y history

Consumer GoodsHousehold & Personal ProductsGodrej GroupLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite13/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -8.6% — underperformer
· Below 200-DMA (-5.5%) — downtrend

Valuation

High

Looks expensive vs the sector.

· P/E 61.9 — 36% above sector median 45.4
· PEG 1.50

Growth

Low

Lagging the market in growth.

· Revenue YoY +8.8%
· Profit YoY 0.0% — earnings slipping

Profitability

Medium

Average profitability vs peers.

· ROE 15.0%

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(56/100)

Durability

A+

86/100

Financially resilient — strong quality + solvency profile.

Show 4 drivers

Piotroski F-score7/9 (78pt)
Altman Z" score5.47 (100pt)
Debt/Equity0.34 (97pt)
ROE15.0% (60pt)

Valuation

34/100

Richly valued on most axes; limited margin of safety.

Show 5 drivers

P/E vs sector (61.9 / 45.4)136% (38pt)
PEG1.50 (40pt)
P/B9.29 (40pt)
Dividend yield1.80% (45pt)
EV/EBITDA38.5 (3pt)

Momentum

48/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-8.6% (34pt)
DMA-trend alignmentdown (25pt)
RSI (14)58.6 (96pt)
Price vs 200-DMA-5.5% (49pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)61.86

OVERVALUED

CheapestP/E 61.9 at 90th %ile — pricier than 90% of peers.Most expensive

P/B9.29

FAIR

CheapestP/B 9.29 at 60th %ile of sector.Most expensive

EV/EBITDA38.51

OVERVALUED

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: May +7.32% · Worst: Oct -2.53%

Jan

-1.2%

55% win

Feb

-2.3%

50% win

Mar

+0.9%

58% win

Apr

+1.1%

58% win

May

+7.3%

73% win

Jun

+4.8%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+1.15%

Median

+1.62%

Std dev

7.70%

Best

+23.8%

Worst

-20.6%

% positive

57%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

Financial quality score 7/9
Piotroski ≥7 historically associated with outperformance
Bankruptcy risk low (Altman Z″ 5.47)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 1

Premium to sector on P/E (+36%)
P/E 61.9 vs Consumer Goods median 45.4

OPPORTUNITIES · 1

19% upside to consensus target (₹1316)
35 analysts see fair value materially higher

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+2.6%

+2.9%

+7.9%

-10.8%

-3.4%

-7.3%

+5.4%

+10.1%

10Y

+10.0%

Fundamentals

VALUATION

Market cap

₹1,13,048 Cr

P/E (TTM)

61.9

P/E (fwd)

44.5

next 12m

P/B

9.29

EV/EBITDA

38.5

Book value

₹118.90

per share

PROFITABILITY · QUALITY

ROE

15.0%

ROCE

—

Net margin

12.9%

Op margin

19.9%

Gross margin

51.6%

D/E

0.34

GROWTH · MARKET

Rev YoY

+8.8%

Profit YoY

0.0%

Div yield

1.80%

Payout

112.3%

52w change

-8.6%

Beta

0.35

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 2

+Forward P/E materially below trailing (44.5x vs 61.9x)Street expects earnings growth that compresses the multiple — positive surprise cushion
++19% upside to analyst consensus target35 analysts average target of ₹1316 vs current ₹1105

CONS · 3

−Trades at a premium to sector on P/EP/E 61.9 vs Consumer Goods median 45.4 — priced for more growth than peers
−Very high absolute P/E (62x)At this multiple the market prices in several years of strong growth upfront — risk of correction if growth disappoints
−Payout ratio above 80% (112%)Little retained earnings for reinvestment — dividend sustainability depends on stable earnings

Sector-relative context

Consumer Goods · 20 peers

P/E (TTM)

This stock

61.86

Sector median

45.41

Rank 18/20 (15th %ile)

ROE

This stock

15.0%

Sector median

18.8%

Rank 9/20 (60th %ile)

P/B

This stock

9.29

Sector median

8.55

Rank 12/20 (45th %ile)

Quality score · Piotroski F-score

7 / 9

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✗Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✗Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✓ROA improved YoY· Getting more productive with the asset base
✓Operating margin expanded YoY· Pricing power or cost discipline
✓

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE5.47

Z″ = 5.47 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.166	×6.56	1.089
Retained Earnings / Total Assets (B)	0.584	×3.26	1.905
EBIT / Total Assets (C)	0.142	×6.72	0.958
Book Equity / Total Liabilities (D)	1.442	×1.05	1.515

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. All four inputs derived from latest annual filing.

Analyst consensus

35 analysts · BUY

Target mean

₹1316.34

Target high

₹1565.00

Target low

₹885.00

Upside vs today

+19.1%

Street consensus target is +19.1% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Household & Personal Products

Employees

2,962

Shares out

102.3

Revenue (TTM)

₹15,184 Cr

EBITDA

₹2,983 Cr

Total debt

₹4,113 Cr

Cash

₹2,679 Cr

Net debt

₹1,435 Cr

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	3,647	3,749	3,578	3,642	4,079
Operating profit	710	694	703	635	814
OPM %	19.4%	18.5%	19.7%	17.4%	19.9%
Interest	83

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	12,174	13,199	13,974	14,285
Operating profit	2,299	2,321	2,848	2,786
OPM %	18.9%	17.6%	20.4%	19.5%
Interest	72	107	248	311

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
GODREJCPTHIS Godrej Consumer Products Limited	₹1,109.4	-8.6%	1,13,048	61.9	9.29	15.0%	0.34	+8.8%
HINDUNILVR Hindustan Unilever Limited	₹2,240.8	-4.7%	5,24,387	51.9	10.76	20.7%	0.04	+3.9%
ITC ITC Limited	₹306.8	-27.4%	3,82,149	18.8	5.38	28.7%	0.01	+6.7%
NESTLEIND Nestle India Limited	₹1,285.6	-46.4%	2,48,058	75.8	55.94	73.8%	0.11	+18.6%
ASIANPAINT Asian Paints Limited	₹2,464	+0.8%	2,41,259	62.7	12.32	19.6%	0.18	+3.7%
BRITANNIA Britannia Industries Limited	₹5,735.5	+6.3%	1,37,295	56.8	36.77	64.8%	0.58	+8.2%
MARICO Marico Limited	₹757.3	+8.9%	98,411	57.3	24.30	—	0.14	+12.2%
DABUR Dabur India Limited	₹442.85	-6.9%	78,344	42.4	7.15	16.9%	0.12	+6.1%
COLPAL Colgate Palmolive (India) Limited	₹2,106	-17.2%	57,906	43.6	36.60	84.0%	0.04	+1.7%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	5.68	5.50	-3.1%
-2q	5.09	4.28	-15.9%
-3q	4.87	4.28	-12.0%
-4q	4.77	4.22	-11.4%

Date	Amount
2026-01-30	₹5.00
2025-11-07	₹5.00
2025-08-13	₹5.00
2025-05-13	₹5.00
2025-02-03	₹5.00
2024-10-31	₹5.00
2024-08-16	₹5.00
2024-05-14	₹10.00
2023-11-09	₹5.00
2020-02-05	₹2.00
2019-11-14	₹2.00
2019-08-08	₹2.00
2019-05-10	₹2.00
2019-02-05	₹2.00
2018-11-13	₹4.00
2018-08-06	₹1.33
2018-05-15	₹4.67
2018-02-06	₹0.67
2017-11-08	₹0.67
2017-08-07	₹0.67

Date	Ratio
2018-09-12	3:2
2017-06-22	2:1

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	102	102	102	102
Reserves	9,426	11,097	10,012	9,252
Borrowings	1,704	1,130	3,222	4,004
Other liabilities	2	2	1	25
Total liabilities	16,134	17,499	18,496	19,672
Fixed assets	1,542	1,593	1,589	1,941
CWIP	169	59	142	498
Investments	172	840	1,788	562
Other assets	1	0	1	10
Total assets	16,134	17,499	18,496	19,672

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	1,451	2,151	2,070	2,577
CF Investing	-864	-1,758	-3,363	-344
CF Financing	-380	-794	1,406	-2,182
Net cash flow	227	-393	45	52
Free cash flow	1,451	1,923	1,763	1,977

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	19.5%	20.4%	17.6%	18.9%
Net margin %	13.0%	-4.0%	12.9%	14.6%
ROE %	19.0%	-5.3%	16.4%	18.7%
ROCE %	22.3%	3.5%	19.0%	19.8%
Debt / Equity	0.43	0.32	0.10	0.18
Dividend payout %	138%	—	—	—
Interest coverage	9.6×	1.8×	20.9×	30.8×
Revenue growth YoY	+2.2%	+5.9%	+8.4%	—
Profit growth YoY	+430.4%	-132.9%	-4.5%	—

GODREJCPGodrej Consumer Products Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Consumer Goods

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Consumer Goods