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 Mar 26
- DEBT-EQUITY RATIO(HY) Highest at 0.35 times
- INTEREST(Q) Highest at Rs 90.27 cr
3
With ROCE of 20.3, it has a Expensive valuation with a 7.6 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 -15.94%, its profits have risen by 7% ; the PEG ratio of the company is 7.6
4
Below par performance in long term as well as near term
- Along with generating -15.94% 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
-15.94%
-0.65
24.43%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.89%
EBIT Growth (5y)
5.70%
EBIT to Interest (avg)
11.61
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.89
Tax Ratio
28.13%
Dividend Payout Ratio
138.07%
Pledged Shares
0.79%
Institutional Holding
31.95%
ROCE (avg)
19.46%
ROE (avg)
14.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
49
Price to Book Value
8.43
EV to EBIT
37.53
EV to EBITDA
34.35
EV to Capital Employed
7.61
EV to Sales
7.03
PEG Ratio
7.58
Dividend Yield
1.92%
ROCE (Latest)
20.28%
ROE (Latest)
16.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.35 times
INTEREST(Q)
Highest at Rs 90.27 cr
Loading Valuation Snapshot...
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
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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