India · Delayed Price · Currency is INR Godrej Consumer Products Statistics
Total Valuation
NSE:GODREJCP has a market cap or net worth of INR 1.14 trillion. The enterprise value is 1.16 trillion.
| Market Cap | 1.14T |
| Enterprise Value | 1.16T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
NSE:GODREJCP has 1.02 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 26.26% |
| Float | 362.68M |
Valuation Ratios
The trailing PE ratio is 62.81 and the forward PE ratio is 46.78. NSE:GODREJCP's PEG ratio is 3.14.
| PE Ratio | 62.81 |
| Forward PE | 46.78 |
| PS Ratio | 7.70 |
| PB Ratio | 9.41 |
| P/TBV Ratio | 41.15 |
| P/FCF Ratio | 66.61 |
| P/OCF Ratio | 47.86 |
| PEG Ratio | 3.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.40, with an EV/FCF ratio of 67.44.
| EV / Earnings | 63.60 |
| EV / Sales | 7.80 |
| EV / EBITDA | 39.40 |
| EV / EBIT | 42.61 |
| EV / FCF | 67.44 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.99 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.39 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 20.93% |
| Revenue Per Employee | 50.15M |
| Profits Per Employee | 6.15M |
| Employee Count | 2,962 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, NSE:GODREJCP has paid 7.38 billion in taxes.
| Income Tax | 7.38B |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has decreased by -13.96% in the last 52 weeks. The beta is 0.25, so NSE:GODREJCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -13.96% |
| 50-Day Moving Average | 1,189.90 |
| 200-Day Moving Average | 1,182.56 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 1,470,507 |
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 148.53 billion and earned 18.22 billion in profits. Earnings per share was 17.81.
| Revenue | 148.53B |
| Gross Profit | 77.08B |
| Operating Income | 27.20B |
| Pretax Income | 25.60B |
| Net Income | 18.22B |
| EBITDA | 28.99B |
| EBIT | 27.20B |
| Earnings Per Share (EPS) | 17.81 |
Balance Sheet
The company has 26.79 billion in cash and 41.13 billion in debt, giving a net cash position of -14.35 billion or -14.02 per share.
| Cash & Cash Equivalents | 26.79B |
| Total Debt | 41.13B |
| Net Cash | -14.35B |
| Net Cash Per Share | -14.02 |
| Equity (Book Value) | 121.64B |
| Book Value Per Share | 118.90 |
| Working Capital | -544.40M |
Cash Flow
In the last 12 months, operating cash flow was 23.91 billion and capital expenditures -6.73 billion, giving a free cash flow of 17.18 billion.
| Operating Cash Flow | 23.91B |
| Capital Expenditures | -6.73B |
| Free Cash Flow | 17.18B |
| FCF Per Share | 16.79 |
Margins
Gross margin is 51.89%, with operating and profit margins of 18.31% and 12.27%.
| Gross Margin | 51.89% |
| Operating Margin | 18.31% |
| Pretax Margin | 17.23% |
| Profit Margin | 12.27% |
| EBITDA Margin | 19.51% |
| EBIT Margin | 18.31% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 112.29% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 1.59% |
| FCF Yield | 1.50% |
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 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 | 5 |