Colgate-Palmoliv

INR
2,118.30
-38.6 (-1.79%)
BSENSE

May 25

BSE+NSE Vol: 9.56 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nestle India
Godfrey Phillips
Tata Consumer
P&G Hygiene
Emami
Gillette India
Colgate-Palmoliv
Hatsun Agro
Britannia Inds.
Godrej Consumer
Dabur India

Why is Colgate-Palmolive (India) Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of 4.98% and Operating profit at 7.91% over the last 5 years
2
Flat results in Mar 26
  • NO KEY NEGATIVE TRIGGERS
3
With ROE of 84.3, it has a Very Expensive valuation with a 37.1 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -15.08%, its profits have fallen by -8.8%
4
Below par performance in long term as well as near term
  • Along with generating -15.08% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Colgate-Palmoliv for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Colgate-Palmoliv
-14.56%
-0.67
22.59%
Sensex
-6.68%
-0.51
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.98%
EBIT Growth (5y)
7.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
3.15
Tax Ratio
25.76%
Dividend Payout Ratio
119.18%
Pledged Shares
0
Institutional Holding
29.13%
ROCE (avg)
281.56%
ROE (avg)
73.11%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
44
Industry P/E
47
Price to Book Value
37.08
EV to EBIT
33.58
EV to EBITDA
30.88
EV to Capital Employed
194.59
EV to Sales
9.72
PEG Ratio
NA
Dividend Yield
1.11%
ROCE (Latest)
582.00%
ROE (Latest)
84.26%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,468.82 cr

NET SALES(Q)

Highest at Rs 1,595.35 cr

PBDIT(Q)

Highest at Rs 509.63 cr.

PBT LESS OI(Q)

Highest at Rs 473.74 cr.

PAT(Q)

Highest at Rs 365.68 cr.

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Colgate-Palmoliv

Net Sales - Quarterly
Highest at Rs 1,595.35 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 509.63 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 473.74 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 365.68 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,468.82 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents