Godrej Consumer Products Limited (NSE:GODREJCP)

Godrej Consumer Products Statistics

Total Valuation

NSE:GODREJCP has a market cap or net worth of INR 1.26 trillion. The enterprise value is 1.26 trillion.

Market Cap	1.26T
Enterprise Value	1.26T

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

NSE:GODREJCP has 1.02 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.66%
Owned by Institutions (%)	24.75%
Float	607.57M

Valuation Ratios

The trailing PE ratio is 68.00 and the forward PE ratio is 52.97. NSE:GODREJCP's PEG ratio is 4.00.

PE Ratio	68.00
Forward PE	52.97
PS Ratio	8.77
PB Ratio	10.49
P/TBV Ratio	44.18
P/FCF Ratio	63.71
P/OCF Ratio	48.89
PEG Ratio	4.00

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.09, with an EV/FCF ratio of 63.92.

EV / Earnings	68.24
EV / Sales	8.80
EV / EBITDA	42.09
EV / EBIT	45.64
EV / FCF	63.92

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.33.

Current Ratio	1.06
Quick Ratio	0.78
Debt / Equity	0.33
Debt / EBITDA	1.33
Debt / FCF	2.03
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	21.74%
Revenue Per Employee	16.70M
Profits Per Employee	2.15M
Employee Count	8,600
Asset Turnover	0.75
Inventory Turnover	4.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.25% in the last 52 weeks. The beta is 0.32, so NSE:GODREJCP's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-5.25%
50-Day Moving Average	1,217.41
200-Day Moving Average	1,228.79
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	922,651

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:GODREJCP had revenue of INR 143.64 billion and earned 18.52 billion in profits. Earnings per share was 18.11.

Revenue	143.64B
Gross Profit	78.28B
Operating Income	27.69B
Pretax Income	26.72B
Net Income	18.52B
EBITDA	30.03B
EBIT	27.69B
Earnings Per Share (EPS)	18.11

Balance Sheet

The company has 35.86 billion in cash and 40.04 billion in debt, giving a net cash position of -4.19 billion or -4.09 per share.

Cash & Cash Equivalents	35.86B
Total Debt	40.04B
Net Cash	-4.19B
Net Cash Per Share	-4.09
Equity (Book Value)	120.04B
Book Value Per Share	117.45
Working Capital	4.04B

Cash Flow

In the last 12 months, operating cash flow was 25.77 billion and capital expenditures -5.99 billion, giving a free cash flow of 19.77 billion.

Operating Cash Flow	25.77B
Capital Expenditures	-5.99B
Free Cash Flow	19.77B
FCF Per Share	19.33

Margins

Gross margin is 54.50%, with operating and profit margins of 19.28% and 12.90%.

Gross Margin	54.50%
Operating Margin	19.28%
Pretax Margin	18.60%
Profit Margin	12.90%
EBITDA Margin	20.91%
EBIT Margin	19.28%
FCF Margin	13.77%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	20.00
Dividend Yield	1.61%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	138.06%
Buyback Yield	0.04%
Shareholder Yield	1.63%
Earnings Yield	1.47%
FCF Yield	1.57%

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	n/a