Colgate-Palmolive (India) Limited (NSE:COLPAL)
India flag India · Delayed Price · Currency is INR
2,409.70
+2.60 (0.11%)
Jul 1, 2025, 3:29 PM IST

Colgate-Palmolive (India) Statistics

Total Valuation

NSE:COLPAL has a market cap or net worth of INR 654.85 billion. The enterprise value is 648.77 billion.

Market Cap 654.85B
Enterprise Value 648.77B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

Current Share Class 271.99M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 128.41M

Valuation Ratios

The trailing PE ratio is 45.58 and the forward PE ratio is 43.55.

PE Ratio 45.58
Forward PE 43.55
PS Ratio 10.84
PB Ratio 39.34
P/TBV Ratio 39.34
P/FCF Ratio 49.50
P/OCF Ratio 46.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of 49.04.

EV / Earnings 45.15
EV / Sales 10.74
EV / EBITDA 33.05
EV / EBIT 36.04
EV / FCF 49.04

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.04.

Current Ratio 1.38
Quick Ratio 0.70
Debt / Equity 0.04
Debt / EBITDA 0.03
Debt / FCF 0.05
Interest Coverage 416.72

Financial Efficiency

Return on equity (ROE) is 81.20% and return on invested capital (ROIC) is 61.29%.

Return on Equity (ROE) 81.20%
Return on Assets (ROA) 36.21%
Return on Invested Capital (ROIC) 61.29%
Return on Capital Employed (ROCE) 103.38%
Revenue Per Employee 27.48M
Profits Per Employee 6.54M
Employee Count 2,221
Asset Turnover 1.94
Inventory Turnover 5.56

Taxes

In the past 12 months, NSE:COLPAL has paid 4.93 billion in taxes.

Income Tax 4.93B
Effective Tax Rate 25.55%

Stock Price Statistics

The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.33, so NSE:COLPAL's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -15.34%
50-Day Moving Average 2,523.16
200-Day Moving Average 2,790.06
Relative Strength Index (RSI) 43.45
Average Volume (20 Days) 453,551

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, NSE:COLPAL had revenue of INR 60.40 billion and earned 14.37 billion in profits. Earnings per share was 52.83.

Revenue 60.40B
Gross Profit 41.66B
Operating Income 18.00B
Pretax Income 19.30B
Net Income 14.37B
EBITDA 19.45B
EBIT 18.00B
Earnings Per Share (EPS) 52.83
Full Income Statement

Balance Sheet

The company has 6.68 billion in cash and 608.40 million in debt, giving a net cash position of 6.07 billion.

Cash & Cash Equivalents 6.68B
Total Debt 608.40M
Net Cash 6.07B
Net Cash Per Share n/a
Equity (Book Value) 16.64B
Book Value Per Share 61.20
Working Capital 4.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.94 billion and capital expenditures -714.20 million, giving a free cash flow of 13.23 billion.

Operating Cash Flow 13.94B
Capital Expenditures -714.20M
Free Cash Flow 13.23B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 68.97%, with operating and profit margins of 29.80% and 23.79%.

Gross Margin 68.97%
Operating Margin 29.80%
Pretax Margin 31.95%
Profit Margin 23.79%
EBITDA Margin 32.21%
EBIT Margin 29.80%
FCF Margin 21.90%

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share 51.00
Dividend Yield 2.14%
Dividend Growth (YoY) -12.07%
Years of Dividend Growth 2
Payout Ratio 113.18%
Buyback Yield n/a
Shareholder Yield 2.14%
Earnings Yield 2.19%
FCF Yield 2.02%
Dividend Details

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

NSE:COLPAL has an Altman Z-Score of 40.62 and a Piotroski F-Score of 5.

Altman Z-Score 40.62
Piotroski F-Score 5