India · Delayed Price · Currency is INR Godrej Consumer Products Statistics
Total Valuation
NSE:GODREJCP has a market cap or net worth of INR 1.07 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 1.08T |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
NSE:GODREJCP has 1.02 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 32.06% |
| Float | 363.04M |
Valuation Ratios
The trailing PE ratio is 57.31 and the forward PE ratio is 43.97. NSE:GODREJCP's PEG ratio is 3.04.
| PE Ratio | 57.31 |
| Forward PE | 43.97 |
| PS Ratio | 7.03 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 43.75 |
| P/FCF Ratio | 55.58 |
| P/OCF Ratio | 42.86 |
| PEG Ratio | 3.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.29, with an EV/FCF ratio of 56.40.
| EV / Earnings | 58.14 |
| EV / Sales | 7.13 |
| EV / EBITDA | 34.29 |
| EV / EBIT | 37.46 |
| EV / FCF | 56.40 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.91 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.30 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 21.20% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 51.24M |
| Profits Per Employee | 6.28M |
| Employee Count | 2,962 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, NSE:GODREJCP has paid 7.29 billion in taxes.
| Income Tax | 7.29B |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks. The beta is 0.38, so NSE:GODREJCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 1,087.31 |
| 200-Day Moving Average | 1,164.45 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 1,644,574 |
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 151.78 billion and earned 18.61 billion in profits. Earnings per share was 18.19.
| Revenue | 151.78B |
| Gross Profit | 77.83B |
| Operating Income | 28.89B |
| Pretax Income | 25.90B |
| Net Income | 18.61B |
| EBITDA | 31.56B |
| EBIT | 28.89B |
| Earnings Per Share (EPS) | 18.19 |
Balance Sheet
The company has 28.58 billion in cash and 44.16 billion in debt, with a net cash position of -15.58 billion or -15.23 per share.
| Cash & Cash Equivalents | 28.58B |
| Total Debt | 44.16B |
| Net Cash | -15.58B |
| Net Cash Per Share | -15.23 |
| Equity (Book Value) | 126.53B |
| Book Value Per Share | 123.79 |
| Working Capital | -6.62B |
Cash Flow
In the last 12 months, operating cash flow was 24.88 billion and capital expenditures -5.70 billion, giving a free cash flow of 19.19 billion.
| Operating Cash Flow | 24.88B |
| Capital Expenditures | -5.70B |
| Depreciation & Amortization | 2.68B |
| Net Borrowing | -417.80M |
| Free Cash Flow | 19.19B |
| FCF Per Share | 18.75 |
Margins
Gross margin is 51.28%, with operating and profit margins of 19.03% and 12.26%.
| Gross Margin | 51.28% |
| Operating Margin | 19.03% |
| Pretax Margin | 17.07% |
| Profit Margin | 12.26% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 19.03% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.92% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 1.75% |
| FCF Yield | 1.80% |
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 | 4 |