Values as of: 2024-06-26
COMMON STOCK | Household & Personal Products |
Last Closing
USD 421.7Change
+2.65 (+0.63)%Market Cap
USD 163.50BVolume
0.53MVerdict
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 |
| DABUR:NSE | Dabur India Limited |
N/A |
USD 1,064.89B |
| 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 |
| BAJAJCON:NSE | Bajaj Consumer Care Limited |
N/A |
USD 37.69B |
| CUPID:NSE | Cupid Limited |
N/A |
USD 24.46B |
N/A
| 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 | -12.61% | 25% | F | 14% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -12.61% | 25% | F | 15% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 99.48% | 93% | A | 78% | C+ | ||
| Dividend Return | 1.42% | 50% | F | 70% | C- | ||
| Total Return | 100.90% | 93% | A | 78% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 165.47% | 93% | A | 49% | F | ||
| Dividend Return | 7.87% | 36% | F | 63% | D | ||
| Total Return | 173.34% | 93% | A | 49% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 36.16% | 93% | A | 53% | F | ||
| Dividend Return | 37.63% | 93% | A | 54% | F | ||
| Total Return | 1.48% | 42% | F | 76% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 47.52% | 33% | F | 54% | F | ||
| Risk Adjusted Return | 79.19% | 87% | B+ | 69% | C- | ||
| Market Capitalization | 163.50B | 47% | F | 81% | B- | ||
| 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.
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.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
