Godrej Consumer Products Limited (BOM:532424)

Godrej Consumer Products Statistics

Total Valuation

BOM:532424 has a market cap or net worth of INR 1.16 trillion. The enterprise value is 1.18 trillion.

Market Cap	1.16T
Enterprise Value	1.18T

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	1.02B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	27.22%
Float	363.09M

Valuation Ratios

The trailing PE ratio is 63.80 and the forward PE ratio is 48.29.

PE Ratio	63.80
Forward PE	48.29
PS Ratio	7.83
PB Ratio	9.56
P/TBV Ratio	41.80
P/FCF Ratio	67.65
P/OCF Ratio	48.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.01, with an EV/FCF ratio of 68.49.

EV / Earnings	64.58
EV / Sales	7.92
EV / EBITDA	40.01
EV / EBIT	43.27
EV / FCF	68.49

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.34.

Current Ratio	0.99
Quick Ratio	0.65
Debt / Equity	0.34
Debt / EBITDA	1.40
Debt / FCF	2.39
Interest Coverage	8.99

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	8.74%
Return on Invested Capital (ROIC)	10.53%
Return on Capital Employed (ROCE)	20.93%
Revenue Per Employee	50.15M
Profits Per Employee	6.15M
Employee Count	2,962
Asset Turnover	0.76
Inventory Turnover	4.38

Taxes

In the past 12 months, BOM:532424 has paid 7.38 billion in taxes.

Income Tax	7.38B
Effective Tax Rate	28.82%

Stock Price Statistics

The stock price has decreased by -7.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.77%
50-Day Moving Average	1,137.98
200-Day Moving Average	1,183.38
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	90,314

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:532424 had revenue of INR 148.53 billion and earned 18.22 billion in profits. Earnings per share was 17.81.

Revenue	148.53B
Gross Profit	77.08B
Operating Income	27.20B
Pretax Income	25.60B
Net Income	18.22B
EBITDA	28.99B
EBIT	27.20B
Earnings Per Share (EPS)	17.81

Balance Sheet

The company has 26.79 billion in cash and 41.13 billion in debt, giving a net cash position of -14.35 billion.

Cash & Cash Equivalents	26.79B
Total Debt	41.13B
Net Cash	-14.35B
Net Cash Per Share	n/a
Equity (Book Value)	121.64B
Book Value Per Share	118.90
Working Capital	-544.40M

Cash Flow

In the last 12 months, operating cash flow was 23.91 billion and capital expenditures -6.73 billion, giving a free cash flow of 17.18 billion.

Operating Cash Flow	23.91B
Capital Expenditures	-6.73B
Free Cash Flow	17.18B
FCF Per Share	n/a

Margins

Gross margin is 51.89%, with operating and profit margins of 18.31% and 12.27%.

Gross Margin	51.89%
Operating Margin	18.31%
Pretax Margin	17.23%
Profit Margin	12.27%
EBITDA Margin	19.51%
EBIT Margin	18.31%
FCF Margin	11.57%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	20.00
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	112.29%
Buyback Yield	-0.03%
Shareholder Yield	1.74%
Earnings Yield	1.57%
FCF Yield	1.48%

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 12, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 12, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5