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Godrej Consumer Products Limited
Fundamental Score
Godrej Consumer Products Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GODREJCP across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (15.21%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (19.21%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (20.32%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Strong Interest Coverage (8.75x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹9288.40 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (53.07%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 31.75%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Risk Factors
5 factors identified
Premium Valuation Risk (P/E: 64.01x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Earnings Growth (3.73% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (3.75% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for Godrej Consumer Products Limited
About GODREJCP
Company Details
Market Information
Performance
GODREJCP Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of GODREJCP?
GODREJCP is currently trading at ₹1110.80 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of GODREJCP shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of GODREJCP and what does it mean?
GODREJCP has a P/E ratio of 64.01x compared to the industry average of 52.46x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹64 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is GODREJCP performing according to Bull Run's analysis?
GODREJCP has a Bull Run fundamental score of 44.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 15.21%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does GODREJCP belong to?
GODREJCP operates in the Personal Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Godrej Consumer Products Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for GODREJCP?
GODREJCP has an ROE of 15.21%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Godrej Consumer Products Limited generates profits from shareholders' equity. An ROE of 15% means the company generates ₹15 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is GODREJCP's debt-to-equity ratio and what does it indicate?
GODREJCP has a debt-to-equity ratio of 0.33, which indicates moderate leverage that should be monitored. This means the company has ₹33 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is GODREJCP's dividend yield and is it a good dividend stock?
GODREJCP offers a dividend yield of 1.26%, which means you receive ₹1.26 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has GODREJCP grown over the past 5 years?
GODREJCP has achieved 5-year growth rates of: Sales Growth 7.70%, Profit Growth 3.75%, and EPS Growth 3.73%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in GODREJCP and why does it matter?
Promoters hold 53.07% of GODREJCP shares, with 0.79% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does GODREJCP compare with its industry peers?
GODREJCP trades at P/E 64.01x vs industry average 52.46x, with ROE of 15.21% and ROCE of 19.21%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether GODREJCP is outperforming its competitive set in profitability, growth, and valuation metrics.
What is GODREJCP's market capitalization and what category does it fall into?
GODREJCP has a market capitalization of ₹121408 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for GODREJCP?
Key ratios for GODREJCP: ROE 15.21% (Excellent), ROCE 19.21%, P/E 64.01x, Debt-to-Equity 0.33, Interest Coverage 8.75x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is GODREJCP stock and what is its beta?
GODREJCP has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for GODREJCP?
GODREJCP has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹1110.80, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in GODREJCP?
Key risks for GODREJCP include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.33), and operational challenges. The stock has a Fundamental Score of 44.4/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Personal Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is GODREJCP's operating profit margin and how has it trended?
GODREJCP has a 5-year average Operating Profit Margin (OPM) of 20.32%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.
How is GODREJCP's quarterly performance in terms of sales and profit growth?
GODREJCP's recent quarterly performance shows YoY Sales Growth of 9.91% and YoY Profit Growth of 0.42%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in GODREJCP?
GODREJCP has FII holding of 19.35% and DII holding of 12.40%, totaling 31.75% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.