ScoreWhy is Godrej Consumer Products Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.76% and Operating profit at 5.82% over the last 5 years
2
Flat results in Mar 26
- INTEREST(Q) Highest at Rs 90.27 cr
3
With ROCE of 19.7, it has a Expensive valuation with a 8.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.50%, its profits have fallen by -0.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.50% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 Godrej Consumer for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Godrej Consumer
-12.5%
-0.52
23.84%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.76%
EBIT Growth (5y)
5.82%
EBIT to Interest (avg)
12.37
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.90
Tax Ratio
29.34%
Dividend Payout Ratio
138.07%
Pledged Shares
0.79%
Institutional Holding
31.95%
ROCE (avg)
19.62%
ROE (avg)
14.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
49
Price to Book Value
9.21
EV to EBIT
40.48
EV to EBITDA
36.99
EV to Capital Employed
8.35
EV to Sales
7.47
PEG Ratio
NA
Dividend Yield
1.83%
ROCE (Latest)
19.73%
ROE (Latest)
15.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
INTEREST(Q)
Highest at Rs 90.27 cr
Loading Valuation Snapshot...
Here's what is not working for Godrej Consumer
Interest - Quarterly
Highest at Rs 90.27 cr
in the last five quarters and Increased by 14.35 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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