India · Delayed Price · Currency is INR Colgate-Palmolive (India) Statistics
Total Valuation
NSE:COLPAL has a market cap or net worth of INR 472.53 billion. The enterprise value is 456.72 billion.
| Market Cap | 472.53B |
| Enterprise Value | 456.72B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
| Current Share Class | 271.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.68% |
| Float | 131.53M |
Valuation Ratios
The trailing PE ratio is 34.74 and the forward PE ratio is 31.14.
| PE Ratio | 34.74 |
| Forward PE | 31.14 |
| PS Ratio | 7.34 |
| PB Ratio | 29.00 |
| P/TBV Ratio | 29.00 |
| P/FCF Ratio | 30.27 |
| P/OCF Ratio | 28.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of 29.25.
| EV / Earnings | 33.28 |
| EV / Sales | 7.09 |
| EV / EBITDA | 23.71 |
| EV / EBIT | 25.65 |
| EV / FCF | 29.25 |
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 | 488.20 |
Financial Efficiency
Return on equity (ROE) is 85.11% and return on invested capital (ROIC) is 292.39%.
| Return on Equity (ROE) | 85.11% |
| Return on Assets (ROA) | 32.41% |
| Return on Invested Capital (ROIC) | 292.39% |
| Return on Capital Employed (ROCE) | 103.43% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 28.08M |
| Profits Per Employee | 5.98M |
| Employee Count | 2,276 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, NSE:COLPAL has paid 4.70 billion in taxes.
| Income Tax | 4.70B |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has decreased by -20.44% in the last 52 weeks. The beta is 0.53, so NSE:COLPAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -20.44% |
| 50-Day Moving Average | 1,765.05 |
| 200-Day Moving Average | 1,984.39 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 505,569 |
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 63.91 billion and earned 13.62 billion in profits. Earnings per share was 50.07.
| Revenue | 63.91B |
| Gross Profit | 44.14B |
| Operating Income | 17.67B |
| Pretax Income | 18.32B |
| Net Income | 13.62B |
| EBITDA | 18.94B |
| EBIT | 17.67B |
| Earnings Per Share (EPS) | 50.07 |
Balance Sheet
The company has 16.30 billion in cash and 487.20 million in debt, with a net cash position of 15.82 billion.
| Cash & Cash Equivalents | 16.30B |
| Total Debt | 487.20M |
| Net Cash | 15.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.18B |
| Book Value Per Share | 59.48 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was 16.48 billion and capital expenditures -984.50 million, giving a free cash flow of 15.50 billion.
| Operating Cash Flow | 16.48B |
| Capital Expenditures | -984.50M |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | -141.60M |
| Free Cash Flow | 15.50B |
| FCF Per Share | n/a |
Margins
Gross margin is 69.07%, with operating and profit margins of 27.65% and 21.31%.
| Gross Margin | 69.07% |
| Operating Margin | 27.65% |
| Pretax Margin | 28.67% |
| Profit Margin | 21.31% |
| EBITDA Margin | 29.64% |
| EBIT Margin | 27.65% |
| FCF Margin | 24.25% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 2.88% |
| FCF Yield | 3.30% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:COLPAL is 1,893.42, which is 8.86% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,893.42 |
| Price Target Difference | 8.86% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 8.35% |
| EPS Growth Forecast (3Y) | 8.03% |
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 | 6 |