Colgate-Palmolive (India) Statistics
Total Valuation
BOM:500830 has a market cap or net worth of INR 560.37 billion. The enterprise value is 546.16 billion.
| Market Cap | 560.37B |
| Enterprise Value | 546.16B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
BOM:500830 has 271.99 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 271.99M |
| Shares Outstanding | 271.99M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.90% |
| Float | 132.08M |
Valuation Ratios
The trailing PE ratio is 42.28 and the forward PE ratio is 38.62.
| PE Ratio | 42.28 |
| Forward PE | 38.62 |
| PS Ratio | 9.29 |
| PB Ratio | 35.37 |
| P/TBV Ratio | 35.37 |
| P/FCF Ratio | 32.39 |
| P/OCF Ratio | 31.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of 31.57.
| EV / Earnings | 41.21 |
| EV / Sales | 9.05 |
| EV / EBITDA | 29.21 |
| EV / EBIT | 31.69 |
| EV / FCF | 31.57 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 454.78 |
Financial Efficiency
Return on equity (ROE) is 81.59% and return on invested capital (ROIC) is 559.68%.
| Return on Equity (ROE) | 81.59% |
| Return on Assets (ROA) | 33.52% |
| Return on Invested Capital (ROIC) | 559.68% |
| Return on Capital Employed (ROCE) | 103.51% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 27.46M |
| Profits Per Employee | 6.03M |
| Employee Count | 2,198 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, BOM:500830 has paid 4.59 billion in taxes.
| Income Tax | 4.59B |
| Effective Tax Rate | 25.71% |
Stock Price Statistics
The stock price has decreased by -17.79% in the last 52 weeks. The beta is 0.56, so BOM:500830's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -17.79% |
| 50-Day Moving Average | 2,036.19 |
| 200-Day Moving Average | 2,159.56 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 18,731 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500830 had revenue of INR 60.35 billion and earned 13.25 billion in profits. Earnings per share was 48.73.
| Revenue | 60.35B |
| Gross Profit | 41.98B |
| Operating Income | 17.24B |
| Pretax Income | 17.84B |
| Net Income | 13.25B |
| EBITDA | 18.70B |
| EBIT | 17.24B |
| Earnings Per Share (EPS) | 48.73 |
Balance Sheet
The company has 14.69 billion in cash and 474.10 million in debt, with a net cash position of 14.21 billion or 52.26 per share.
| Cash & Cash Equivalents | 14.69B |
| Total Debt | 474.10M |
| Net Cash | 14.21B |
| Net Cash Per Share | 52.26 |
| Equity (Book Value) | 15.84B |
| Book Value Per Share | 58.24 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was 18.06 billion and capital expenditures -764.60 million, giving a free cash flow of 17.30 billion.
| Operating Cash Flow | 18.06B |
| Capital Expenditures | -764.60M |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | -148.90M |
| Free Cash Flow | 17.30B |
| FCF Per Share | 63.60 |
Margins
Gross margin is 69.56%, with operating and profit margins of 28.56% and 21.96%.
| Gross Margin | 69.56% |
| Operating Margin | 28.56% |
| Pretax Margin | 29.56% |
| Profit Margin | 21.96% |
| EBITDA Margin | 30.98% |
| EBIT Margin | 28.56% |
| FCF Margin | 28.66% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.66% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 2.37% |
| FCF Yield | 3.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 23, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 23, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |