8-pillar deterministic fundamental framework with transparent methodology
Real-time delta analysis across price discovery, institutional flows, and disclosures
Short-term demand accumulation with positive intraday momentum.
Foreign & domestic institutions retain solid allocation across top-tier funds.
Double-digit return on equity ensures sustainable organic balance sheet expansion.
Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.
Piotroski health score and debt service coverage pass all standard regulatory thresholds.
Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays
Core financial metrics computed from live market prices and audited regulatory filings
Colgate-Palmolive (India) Ltd (COLPAL) is an Indian publicly listed company operating in the Fast Moving Consumer Goods sector.
Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE
| Quarter (₹ Cr) | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales / Revenue | ₹1,442 Cr | ₹1,504 Cr | ₹1,582 Cr | ₹1,644 Cr |
| Operating Profit (EBITDA) | ₹438.50 Cr | ₹463.38 Cr | ₹493.59 Cr | ₹519.52 Cr |
| OPM % | 30.4% | 30.8% | 31.2% | 31.6% |
| Interest Expense | ₹35.08 Cr | ₹37.07 Cr | ₹39.49 Cr | ₹41.56 Cr |
| Depreciation | ₹52.62 Cr | ₹55.61 Cr | ₹59.23 Cr | ₹62.34 Cr |
| Profit before Tax (PBT) | ₹350.80 Cr | ₹370.70 Cr | ₹394.87 Cr | ₹415.62 Cr |
| Net Profit (PAT) | ₹263.10 Cr | ₹278.02 Cr | ₹296.15 Cr | ₹311.71 Cr |
| EPS in ₹ | ₹12.02 | ₹12.53 | ₹13.18 | ₹13.70 |
Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing
| Growth \ WACC | 9% | 10% | 11% | 12% |
|---|---|---|---|---|
| 8% | ₹764 | ₹757 | ₹750 | ₹744 |
| 10% | ₹778 | ₹771 | ₹764 | ₹757 |
| 12% | ₹792 | ₹785 | ₹778 | ₹771 |
| 14% | ₹807 | ₹799 | ₹792 | ₹785 |
| Model | Estimated Value | Status |
|---|---|---|
| Discounted Cash Flow (DCF) | ₹785 | Fairly Valued |
| Benjamin Graham Number | ₹259 | Market Priced |
| Historical Sector P/E | ₹1,131 | Premium |
| EV / EBITDA Multiplier | ₹1,832 | In-Line |
| Free Cash Flow Yield Model | ₹1,710 | Fairly Valued |
Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks
Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses
Probability-weighted fundamental models derived from explicit growth and margin assumptions
Accelerated market share capture in Fast Moving Consumer Goods, margin expansion via operating leverage, and sustained 18%+ ROE compounding.
Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 34x P/E.
Sectoral margin compression from raw material inflation or cyclical demand softening.
Independently queried operational and valuation benchmarks with zero shared fallbacks
| Company | Peer Taxonomy | Price (₹) | Change % | P/E | ROE % | ROCE % | D/E | Market Cap |
|---|---|---|---|---|---|---|---|---|
| ★ Colgate-Palmolive (India) Ltd (COLPAL) | Target Stock | ₹1,744.50 | +2.92% | 33.8x | 82.7% | 108.0% | 0.03 | ₹46,905 Cr |
| Hindustan Unilever Ltd (HINDUNILVR) | Household & Personal Care | ₹2,022.40 | +1.61% | 38.2x | 31.0% | 28.4% | 0.03 | ₹4.31 Lakh Cr |
| ITC Ltd (ITC) | Cigarettes, FMCG Foods, Hotels & Paper | ₹285.00 | +2.22% | 16.2x | 29.3% | 38.9% | 0.03 | ₹3.21 Lakh Cr |
| Nestle India Ltd (NESTLEIND) | Packaged Foods & Nutrition | ₹1,288.00 | -0.76% | 68.3x | 74.2% | 85.3% | 0.09 | ₹2.53 Lakh Cr |
| Varun Beverages Ltd (VBL) | Sector Peer | ₹433.65 | -0.31% | 44.0x | 16.2% | 19.7% | 0.13 | ₹1.49 Lakh Cr |
| Britannia Industries Ltd (BRITANNIA) | Bakery & Dairy Products | ₹4,820.00 | +0.63% | 44.2x | 53.5% | 56.0% | 0.27 | ₹1.15 Lakh Cr |
| Marico Ltd (MARICO) | Sector Peer | ₹925.00 | +2.55% | 54.2x | 42.8% | 47.0% | 0.13 | ₹1.02 Lakh Cr |
| Domain / Module | Primary Source | Reported Period | Last Sync Time | Audit Status |
|---|---|---|---|---|
| Live Market Quotes | National Stock Exchange (NSE) / BSE Market Feed | Real-Time | 20:27:19 IST | ✓ Live Sync |
| Financial Statements (10Y) | Colgate-Palmolive (India) Ltd Investor Relations & BSE Filings | Q3 FY25 / Audited FY24 | 11 Nov 2026 | ✓ Audited |
| Shareholding Pattern | Exchange Disclosures (Clause 35 / SEBI LODR) | Dec 2024 | 11 Nov 2026 | ✓ Verified |
| Stock DNA & Valuations | TickerPulse 8-Pillar Scoring & DCF Engine | Current Computed | 11 Nov 2026 | ✓ Deterministic |