Colgate-Palmolive (India) Limited (NSE:COLPAL)

Colgate-Palmolive (India) Statistics

Total Valuation

NSE:COLPAL has a market cap or net worth of INR 666.39 billion. The enterprise value is 656.05 billion.

Market Cap	666.39B
Enterprise Value	656.05B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	271.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
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 46.38 and the forward PE ratio is 44.36.

PE Ratio	46.38
Forward PE	44.36
PS Ratio	11.03
PB Ratio	40.04
P/TBV Ratio	40.04
P/FCF Ratio	50.37
P/OCF Ratio	47.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.51, with an EV/FCF ratio of 49.59.

EV / Earnings	45.66
EV / Sales	10.86
EV / EBITDA	33.51
EV / EBIT	36.54
EV / FCF	49.59

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	1.03
Debt / Equity	0.04
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	415.58

Financial Efficiency

Return on equity (ROE) is 81.20% and return on invested capital (ROIC) is 61.12%.

Return on Equity (ROE)	81.20%
Return on Assets (ROA)	36.11%
Return on Invested Capital (ROIC)	61.12%
Return on Capital Employed (ROCE)	103.10%
Revenue Per Employee	27.20M
Profits Per Employee	6.47M
Employee Count	2,221
Asset Turnover	1.94
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.33% 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	-17.33%
50-Day Moving Average	2,535.06
200-Day Moving Average	2,875.19
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	574,589

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	42.22B
Operating Income	17.95B
Pretax Income	19.30B
Net Income	14.37B
EBITDA	19.58B
EBIT	17.95B
Earnings Per Share (EPS)	52.83

Balance Sheet

The company has 10.95 billion in cash and 608.40 million in debt, giving a net cash position of 10.34 billion.

Cash & Cash Equivalents	10.95B
Total Debt	608.40M
Net Cash	10.34B
Net Cash Per Share	n/a
Equity (Book Value)	16.64B
Book Value Per Share	61.19
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 69.90%, with operating and profit margins of 29.72% and 23.79%.

Gross Margin	69.90%
Operating Margin	29.72%
Pretax Margin	31.95%
Profit Margin	23.79%
EBITDA Margin	32.42%
EBIT Margin	29.72%
FCF Margin	21.90%

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	51.00
Dividend Yield	2.08%
Dividend Growth (YoY)	-12.07%
Years of Dividend Growth	2
Payout Ratio	113.18%
Buyback Yield	0.01%
Shareholder Yield	2.09%
Earnings Yield	2.16%
FCF Yield	1.99%

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	n/a