India
· Delayed Price · Currency is INR Godrej Consumer Products Statistics
Total Valuation
NSE:GODREJCP has a market cap or net worth of INR 1.21 trillion. The enterprise value is 1.22 trillion.
| Market Cap | 1.21T |
| Enterprise Value | 1.22T |
Important Dates
The next estimated earnings date is 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 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 (%) | 24.67% |
| Float | 364.76M |
Valuation Ratios
The trailing PE ratio is 65.45 and the forward PE ratio is 51.02. NSE:GODREJCP's PEG ratio is 3.77.
| PE Ratio | 65.45 |
| Forward PE | 51.02 |
| PS Ratio | 8.44 |
| PB Ratio | 10.10 |
| P/TBV Ratio | 42.53 |
| P/FCF Ratio | 61.32 |
| P/OCF Ratio | 47.06 |
| PEG Ratio | 3.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.52, with an EV/FCF ratio of 61.53.
| EV / Earnings | 65.69 |
| EV / Sales | 8.47 |
| EV / EBITDA | 40.52 |
| EV / EBIT | 43.94 |
| EV / FCF | 61.53 |
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
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 -13.49% in the last 52 weeks. The beta is 0.28, so NSE:GODREJCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -13.49% |
| 50-Day Moving Average | 1,241.30 |
| 200-Day Moving Average | 1,209.87 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 1,204,683 |
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 1.70%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 138.06% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 1.53% |
| FCF Yield | 1.63% |
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 | 6 |