COLPAL:NSE-Colgate-Palmolive (India) Limited (INR)

COMMON STOCK | Household & Personal Products | NSE

Last Closing Price

INR 1,602.15

Change

+19.05 (+1.20)%

Market Cap

INR 435.53B

Volume

0.39M

Average Target Price

INR 1,622.57 (+1.27%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Colgate-Palmolive (India) Limited manufactures and trades in personal and oral care products in India. The company offers toothpastes, toothpowder, toothbrushes, mouthwashes, and dental gels under the Colgate brand, as well as specialty products under the Colgate brand name. It also provides soaps, cosmetics, and toilet preparations. The company offers a range of personal care products, such as shower gels and liquid hand washes under the Palmolive brand name. It also exports its products. The company was founded in 1937 and is headquartered in Mumbai, India. Address: Colgate Research Centre, Mumbai, India, 400076

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-02 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HINDUNILVR:NSE Hindustan Unilever Limited

+34.55 (+1.61%)

INR5,120.32B 68.50 47.10
DABUR:NSE Dabur India Limited

+5.40 (+1.07%)

INR903.77B 56.81 39.79
GODREJCP:NSE Godrej Consumer Products Limit..

+5.70 (+0.83%)

INR706.99B 44.64 30.28
MARICO:NSE Marico Limited

+4.90 (+1.22%)

INR524.63B 45.80 30.35
PGHH:NSE Procter & Gamble Hygiene and H..

+74.00 (+0.57%)

INR424.93B 63.92 42.41
EMAMILTD:NSE Emami Limited

-11.70 (-2.54%)

INR198.95B 51.51 24.37
GILLETTE:NSE Gillette India Limited

+27.65 (+0.50%)

INR181.97B 66.28 39.92
JYOTHYLAB:NSE Jyothy Labs Limited

+3.30 (+2.23%)

INR55.50B 27.90 18.17
BAJAJCON:NSE Bajaj Consumer Care Limited

+2.10 (+0.85%)

INR36.60B 19.11 13.34
SHK:NSE S H Kelkar and Company Limited

+2.05 (+1.74%)

INR16.94B 14.09 9.13

ETFs Containing COLPAL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Household & Personal Products)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.50% 64% D 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.50% 64% D 43% F
Trailing 12 Months  
Capital Gain 21.39% 64% D 33% F
Dividend Return 2.58% 80% B- 80% B-
Total Return 23.96% 71% C- 35% F
Trailing 5 Years  
Capital Gain 92.05% 77% C+ 70% C-
Dividend Return 12.71% 89% B+ 82% B-
Total Return 104.75% 77% C+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.60% 79% C+ 71% C-
Dividend Return 1.87% 100% A+ 86% B
Total Return 14.47% 86% B 74% C
Risk Return Profile  
Volatility (Standard Deviation) 10.12% 100% A+ 97% A+
Risk Adjusted Return 142.93% 93% A 99% A+
Market Capitalization 435.53B 71% C- 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Household & Personal Products)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.11 50% F 23% F
Price/Book Ratio 26.34 14% F 1% F
Price / Cash Flow Ratio 48.94 36% F 10% F
EV/EBITDA 30.36 43% F 21% F
Management Effectiveness  
Return on Equity 54.19% 92% A- 99% A+
Return on Invested Capital 49.97% 93% A 99% A+
Return on Assets 25.17% 93% A 100% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.18 93% A 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector