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 |
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 |
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 |
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 |
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% |
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 |