GODREJCP:NSE-Godrej Consumer Products Limited (INR)

COMMON STOCK | Household & Personal Products | NSE

Last Closing Price

INR 762.95

Change

+10.40 (+1.38)%

Market Cap

INR 809.98B

Volume

1.18M

Avg Analyst Target

INR 1,072.60 (+40.59%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Godrej Consumer Products Limited (GODREJCP) Stock Analysis:
Based on the Godrej Consumer Products Limited stock forecasts from 4 analysts, the average analyst target price for Godrej Consumer Products Limited is INR 1,072.60 over the next 12 months. Godrej Consumer Products Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Godrej Consumer Products Limited is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, Godrej Consumer Products Limited’s stock price was INR 762.95. Godrej Consumer Products Limited’s stock price has changed by -6.91% over the past week, -4.28% over the past month and -5.61% over the last year.

About

Godrej Consumer Products Limited, a fast moving consumer goods company, manufactures and markets personal care and household products in India, Africa, Indonesia, Latin America, the United States, and internationally. The company offers a range of home care and personal care, air ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Household & Personal Products

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

-70.15 (-2.95%)

INR5,456.92B 61.46 40.56
DABUR:NSE Dabur India Limited

-4.15 (-0.82%)

INR887.73B 51.19 34.60
MARICO:NSE Marico Limited

-2.95 (-0.55%)

INR690.01B 56.30 37.94
PGHH:NSE Procter & Gamble Hygiene and H..

-164.10 (-1.23%)

INR434.50B 74.64 48.87
COLPAL:NSE Colgate Palmolive (India) Limi..

-34.00 (-2.15%)

INR428.55B 40.07 27.15
EMAMILTD:NSE Emami Limited

+0.05 (+0.01%)

INR179.86B 21.59 18.28
GILLETTE:NSE Gillette India Limited

-52.90 (-1.08%)

INR159.27B 63.89 36.39
JYOTHYLAB:NSE Jyothy Labs Limited

-1.35 (-0.89%)

INR55.83B 36.38 21.17
BAJAJCON:NSE Bajaj Consumer Care Limited

-0.90 (-0.62%)

INR21.39B 12.62 7.41
SHK:NSE S H Kelkar and Company Limited

-0.35 (-0.26%)

INR18.95B 10.73 10.12

ETFs Containing GODREJCP

Symbol Name Weight Mer Price(Change) Market Cap
INCO Columbia India Consumer E.. 0.00 % 0.75 %

-0.16 (-0.33%)

INR0.08B

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 -21.21% 20% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.21% 20% F 28% F
Trailing 12 Months  
Capital Gain -5.43% 40% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.43% 40% F 30% F
Trailing 5 Years  
Capital Gain -57.32% 33% F 18% F
Dividend Return 1.34% 9% F 17% F
Total Return -55.98% 27% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 0.73% 53% F 24% F
Dividend Return 0.59% 8% F 44% F
Total Return 1.33% 47% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 29.24% 53% F 86% B
Risk Adjusted Return 4.55% 53% F 24% F
Market Capitalization 809.98B 88% B+ 97% 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 43.24 50% F 23% F
Price/Book Ratio 7.40 60% D- 14% F
Price / Cash Flow Ratio 55.84 25% F 11% F
EV/EBITDA 31.52 38% F 18% F
Management Effectiveness  
Return on Equity 18.41% 40% F 72% C-
Return on Invested Capital 19.53% 69% D+ 88% B+
Return on Assets 10.09% 38% F 83% B
Debt to Equity Ratio 3.30% 57% F 69% D+
Technical Ratios  
Dividend Yield 1.04% 15% F 56% F
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 0.22 75% C 92% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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 Earnings Growth

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