India · Delayed Price · Currency is INR Chimerix Statistics
Total Valuation
NSE:GODREJCP has a market cap or net worth of INR 1.23 trillion. The enterprise value is 1.24 trillion.
| Market Cap | 1.23T |
| Enterprise Value | 1.24T |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
NSE:GODREJCP has 1.02 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 24.71% |
| Float | 363.33M |
Valuation Ratios
The trailing PE ratio is 66.41 and the forward PE ratio is 51.61. NSE:GODREJCP's PEG ratio is 3.47.
| PE Ratio | 66.41 |
| Forward PE | 51.61 |
| PS Ratio | 8.57 |
| PB Ratio | 10.25 |
| P/TBV Ratio | 43.22 |
| P/FCF Ratio | 62.22 |
| P/OCF Ratio | 47.75 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.24, with an EV/FCF ratio of 62.47.
| EV / Earnings | 66.69 |
| EV / Sales | 8.60 |
| EV / EBITDA | 41.24 |
| EV / EBIT | 44.12 |
| EV / FCF | 62.47 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.06 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.05 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 21.98% |
| Revenue Per Employee | 48.50M |
| Profits Per Employee | 6.25M |
| Employee Count | 2,962 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, NSE:GODREJCP has paid 8.20 billion in taxes.
| Income Tax | 8.20B |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has decreased by -17.75% in the last 52 weeks. The beta is 0.27, so NSE:GODREJCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -17.75% |
| 50-Day Moving Average | 1,223.18 |
| 200-Day Moving Average | 1,182.20 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 1,015,505 |
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 | 77.13B |
| Operating Income | 28.00B |
| Pretax Income | 26.72B |
| Net Income | 18.52B |
| EBITDA | 29.53B |
| EBIT | 28.00B |
| Earnings Per Share (EPS) | 18.11 |
Balance Sheet
The company has 35.58 billion in cash and 40.44 billion in debt, giving a net cash position of -4.86 billion or -4.75 per share.
| Cash & Cash Equivalents | 35.58B |
| Total Debt | 40.44B |
| Net Cash | -4.86B |
| Net Cash Per Share | -4.75 |
| Equity (Book Value) | 120.04B |
| Book Value Per Share | 117.29 |
| 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 53.70%, with operating and profit margins of 19.49% and 12.90%.
| Gross Margin | 53.70% |
| Operating Margin | 19.49% |
| Pretax Margin | 18.60% |
| Profit Margin | 12.90% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 19.49% |
| FCF Margin | 13.77% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 138.06% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 1.51% |
| FCF Yield | 1.61% |
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
NSE:GODREJCP has an Altman Z-Score of 12.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.04 |
| Piotroski F-Score | 5 |