Colgate-Palmoliv

INR
2,152.45
34.55 (1.63%)
BSENSE

Feb 17

BSE+NSE Vol: 1.83 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
Dabur India
Britannia Inds.
Tata Consumer
Godrej Consumer
Godfrey Phillips
Gillette India
Emami
Hatsun Agro
P&G Hygiene
Colgate-Palmoliv

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
Negative results in Dec 25
  • DEBTORS TURNOVER RATIO(HY) Lowest at 26.36 times
  • PBDIT(Q) Lowest at Rs 442.03 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 29.74%
3
With ROE of 84.3, it has a Very Expensive valuation with a 37 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -12.70%, its profits have fallen by -8.8%
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 13.53% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.70% returns
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
-12.7%
-0.59
21.56%
Sensex
9.81%
0.85
11.57%
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
28.97%
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
50
Price to Book Value
37.00
EV to EBIT
33.51
EV to EBITDA
30.82
EV to Capital Employed
194.17
EV to Sales
9.70
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
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 26.36 times

PBDIT(Q)

Lowest at Rs 442.03 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 29.74%

PBT LESS OI(Q)

Lowest at Rs 404.81 cr.

Loading Valuation Snapshot...

Here's what is not working for Colgate-Palmoliv

Debtors Turnover Ratio- Half Yearly
Lowest at 26.36 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 442.03 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 29.74%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 404.81 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 404.81 cr has Fallen at -5.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 427.99 Cr
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
Highest at Rs 39.28 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income