Godrej Consumer Products Ltd

NSE: GODREJCP LIVE

Fast Moving Consumer Goods • • ISIN: N/A

₹873.00

▲ +8.00 (+1.16%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹855.15

Today High / Low: ₹876.00 / ₹865.15

52W High: ₹1,273.90

Volume: 884,534

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar DEFENSIVE QUALITY COMPOUNDER

Robust balance sheet and strong institutional sponsorship. Favorable for swing accumulation with standard 1% risk discipline.

Confluence Score

Top Decile Edge

Valuation & Multiples 35/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 87/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 85/100

Calculated 8.21:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹873.00

Structural Stop Loss

₹821.06

Max Risk: -5.95%

Technical Target 1

₹1,299.38

Payoff Profile

8.21 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

59 / 100

Moderate

Financial Health

80 / 100

Strong

Profitability & Margins

62 / 100

Moderate

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

42 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹842.45

200-Day DMA: ₹781.34

14-Day RSI: 56.1 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹14,500,000.00L Cr Large_cap Category

P/E Ratio (TTM) 78.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 14.5% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.25 Manageable Leverage

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 0.35% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Company has maintained a healthy low debt-to-equity ratio of 0.25.
• Delivers solid shareholder returns with an ROE of 14.5%.

⚠

Key Limitations & Risks (Cons)

• Commanding an elevated valuation multiple with P/E at 78.5x.

Fundamental Health

Piotroski F-Score

5 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

4.95

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹205.84

Premium / Overvalued (-76.4%)

Graham Value

₹249.83

DCF Model

₹169.85

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.25x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹15,170.63 Cr	₹15,823.13 Cr	₹16,638.75 Cr	₹17,291.25 Cr
Operating Profit	₹2,715.54 Cr	₹2,895.63 Cr	₹3,111.45 Cr	₹3,302.63 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹2,172.43 Cr	₹2,316.51 Cr	₹2,489.16 Cr	₹2,642.10 Cr
Net Profit (PAT)	₹1,629.33 Cr	₹1,737.38 Cr	₹1,866.87 Cr	₹1,981.58 Cr
Quarterly EPS (₹)	₹2.59	₹2.70	₹2.84	₹2.95

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 56.1

📈 Key Moving Averages

20 EMA (Short Term)

₹862.52

50 SMA (Medium Term)

₹842.45

100 SMA (Structural)

₹818.87

200 SMA (Long Trend)

₹781.34

🎯 52-Week Range Alignment

Distance from 52W High (₹1,273.90) -31.5%

Distance from 52W Low (₹855.15) +2.1%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹855.91	₹860.53	₹866.76	₹871.38	₹877.61	₹882.23	₹888.46
Camarilla Intraday	—	L4: ₹867.03	L3: ₹870.02	₹873.00	H3: ₹875.98	H4: ₹878.97	—
Fibonacci	—	61.8%: ₹866.29	38.2%: ₹868.86	₹871.38	38.2%: ₹877.14	61.8%: ₹879.71	—

Sector Peers Comparison (Fast Moving Consumer Goods)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
HINDUNILVR — Hindustan Unilever Ltd	₹1,942.20	▼ 0.00 (-1.01%)	₹62,900,000.00L Cr	58.4x	20.8%	Compare →
ITC — ITC Ltd	₹266.20	▲ +0.00 (+0.78%)	₹61,500,000.00L Cr	28.1x	29.5%	Compare →
NESTLEIND — Nestle India Ltd	₹1,370.60	▼ 0.00 (-1.00%)	₹23,900,000.00L Cr	74.5x	108.5%	Compare →
VBL — Varun Beverages Ltd	₹415.45	▲ +0.00 (+1.23%)	₹20,300,000.00L Cr	78.5x	34.5%	Compare →
BRITANNIA — Britannia Industries Ltd	₹4,982.00	▼ 0.00 (-0.35%)	₹14,200,000.00L Cr	62.4x	58.5%	Compare →

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