Values as of: 2024-06-26
COMMON STOCK | Household & Personal Products |
Last Closing
USD 601.8Change
+8.45 (+1.42)%Market Cap
USD 1,066.58BVolume
2.23MVerdict
Verdict
Currency: INR
Country : India
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HINDUNILVR:NSE | Hindustan Unilever Limited |
N/A |
USD 5,736.18B |
| GODREJCP:NSE | Godrej Consumer Products Limit.. |
N/A |
USD 1,387.81B |
| MARICO:NSE | Marico Limited |
N/A |
USD 788.48B |
| COLPAL:NSE | Colgate Palmolive (India) Limi.. |
N/A |
USD 773.30B |
| PGHH:NSE | Procter & Gamble Hygiene and H.. |
N/A |
USD 526.56B |
| EMAMILTD:NSE | Emami Limited |
N/A |
USD 306.45B |
| GILLETTE:NSE | Gillette India Limited |
N/A |
USD 245.59B |
| JYOTHYLAB:NSE | Jyothy Labs Limited |
N/A |
USD 163.50B |
| BAJAJCON:NSE | Bajaj Consumer Care Limited |
N/A |
USD 37.69B |
| CUPID:NSE | Cupid Limited |
N/A |
USD 24.46B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| NDIA | Global X India Active ETF | 3.19 % | 0.00 % |
N/A |
USD 0.01B |
| INCO | Columbia India Consumer E.. | 0.00 % | 0.77 % |
N/A |
USD 0.33B |
| 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 | 7.96% | 56% | F | 45% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 7.96% | 56% | F | 45% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.82% | 20% | F | 18% | F | ||
| Dividend Return | 0.95% | 8% | B- | 57% | F | ||
| Total Return | 5.77% | 20% | F | 19% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 50.26% | 57% | F | 21% | F | ||
| Dividend Return | 5.59% | 27% | F | 49% | F | ||
| Total Return | 55.86% | 50% | F | 21% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.81% | 13% | F | 13% | F | ||
| Dividend Return | 5.70% | 13% | F | 14% | F | ||
| Total Return | 0.89% | 25% | F | 60% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.15% | 100% | F | 96% | N/A | ||
| Risk Adjusted Return | 46.95% | 40% | F | 27% | F | ||
| Market Capitalization | 1,066.58B | 87% | B+ | 95% | A | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
