ScoreWhy is Godrej Consumer Products Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.89% and Operating profit at 5.70% over the last 5 years
2
Flat results in Jun 26
- DEBT-EQUITY RATIO(HY) Highest at 0.35 times
3
With ROCE of 20.3, it has a Expensive valuation with a 7.7 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 -14.09%, its profits have risen by 9.5% ; the PEG ratio of the company is 5.5
4
Below par performance in long term as well as near term
- Along with generating -14.09% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-14.09%
-0.59
23.85%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.58%
EBIT Growth (5y)
5.18%
EBIT to Interest (avg)
10.87
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.89
Tax Ratio
27.87%
Dividend Payout Ratio
138.07%
Pledged Shares
0.79%
Institutional Holding
31.92%
ROCE (avg)
19.46%
ROE (avg)
14.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
46
Price to Book Value
8.48
EV to EBIT
36.63
EV to EBITDA
33.44
EV to Capital Employed
7.66
EV to Sales
6.83
PEG Ratio
5.49
Dividend Yield
1.91%
ROCE (Latest)
20.28%
ROE (Latest)
16.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 4,225.47 cr
EPS(Q)
Highest at Rs 4.93
-5What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.35 times
Loading Valuation Snapshot...
Here's what is working for Godrej Consumer
Net Sales - Quarterly
Highest at Rs 4,225.47 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Godrej Consumer
Debt-Equity Ratio - Half Yearly
Highest at 0.35 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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