GODREJCP:NSE:NSE-Godrej Consumer Products Limited (INR)

COMMON STOCK | Household & Personal Products |

Last Closing

USD 1356.85

Change

-4.20 (-0.31)%

Market Cap

USD 1,449.13B

Volume

1.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Household & Personal Products

Symbol Name Price(Change) Market Cap
HINDUNILVR:NSE Hindustan Unilever Limited

+37.15 (+1.26%)

USD 6,757.07B
DABUR:NSE Dabur India Limited

-1.25 (-0.20%)

USD 1,109.20B
COLPAL:NSE Colgate Palmolive (India) Limi..

+21.50 (+0.58%)

USD 1,005.91B
MARICO:NSE Marico Limited

+4.40 (+0.64%)

USD 899.27B
PGHH:NSE Procter & Gamble Hygiene and H..

+38.90 (+0.24%)

USD 540.74B
EMAMILTD:NSE Emami Limited

-0.30 (-0.04%)

USD 325.04B
GILLETTE:NSE Gillette India Limited

-4.65 (-0.05%)

USD 293.47B
JYOTHYLAB:NSE Jyothy Labs Limited

+5.15 (+0.97%)

USD 200.97B
HONASA:NSE Honasa Consumer Limited

+1.65 (+0.35%)

USD 155.27B
BAJAJCON:NSE Bajaj Consumer Care Limited

-3.35 (-1.34%)

USD 34.30B

ETFs Containing GODREJCP:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.52% 81% B- 61% D-
Dividend Return 0.87% 63% D 65% D
Total Return 19.40% 81% B- 62% D
Trailing 12 Months  
Capital Gain 30.98% 53% F 40% F
Dividend Return 1.45% 50% F 70% C-
Total Return 32.42% 53% F 41% F
Trailing 5 Years  
Capital Gain 102.70% 71% C- 33% F
Dividend Return 2.84% 9% A- 27% F
Total Return 105.53% 71% C- 33% F
Average Annual (5 Year Horizon)  
Capital Gain 16.41% 60% D- 26% F
Dividend Return 16.56% 53% F 26% F
Total Return 0.15% 8% B- 17% F
Risk Return Profile  
Volatility (Standard Deviation) 19.58% 80% B- 90% A-
Risk Adjusted Return 84.58% 100% F 75% C
Market Capitalization 1,449.13B 93% A 97% N/A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector