Colgate-Palmolive (India) Ltd

NSE: COLPAL LIVE

Fast Moving Consumer Goods • • ISIN: N/A

₹1,840.30

▼ 42.90 (-1.06%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹1,782.00

Today High / Low: ₹1,886.00 / ₹1,840.00

52W High: ₹2,379.20

Volume: 416,164

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar HIGH CONFLUENCE BULLISH SETUP

Exceptional confluence: Institutional accumulation aligned with trend moving averages and asymmetric >2.0 R:R payoff.

Confluence Score

Top Decile Edge

Valuation & Multiples 50/100

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 97/100

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

Asymmetric Reward-to-Risk 85/100

Calculated 5.36:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹1,840.30

Structural Stop Loss

₹1,730.80

Max Risk: -5.95%

Technical Target 1

₹2,426.78

Payoff Profile

5.36 : 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

68 / 100

Moderate

Financial Health

85 / 100

Exceptional

Profitability & Margins

79 / 100

Strong

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

54 / 100

Subdued

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹1,775.89

200-Day DMA: ₹1,647.07

14-Day RSI: 48.3 (Neutral)

Trend: Strong Bullish

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

Market Cap ₹9,300,000.00L Cr Large_cap Category

P/E Ratio (TTM) 68.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 78.5% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.01 Virtually Debt-Free

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 1.75% 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 is virtually debt-free with negligible balance sheet liabilities.
• Company has a stellar track record of return on equity (ROE of 78.5%).
• Maintains a generous dividend yield payout of 1.75%.

⚠

Key Limitations & Risks (Cons)

• Commanding an elevated valuation multiple with P/E at 68.5x.

Fundamental Health

Piotroski F-Score

6 / 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

5.88

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

₹479.37

Premium / Overvalued (-74%)

Graham Value

₹563.77

DCF Model

₹410.31

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.01x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹9,730.13 Cr	₹10,148.63 Cr	₹10,671.75 Cr	₹11,090.25 Cr
Operating Profit	₹1,741.69 Cr	₹1,857.20 Cr	₹1,995.62 Cr	₹2,118.24 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹1,393.35 Cr	₹1,485.76 Cr	₹1,596.49 Cr	₹1,694.59 Cr
Net Profit (PAT)	₹1,045.02 Cr	₹1,114.32 Cr	₹1,197.37 Cr	₹1,270.94 Cr
Quarterly EPS (₹)	₹6.25	₹6.51	₹6.85	₹7.12

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): 48.3

📈 Key Moving Averages

20 EMA (Short Term)

₹1,818.22

50 SMA (Medium Term)

₹1,775.89

100 SMA (Structural)

₹1,726.20

200 SMA (Long Trend)

₹1,647.07

🎯 52-Week Range Alignment

Distance from 52W High (₹2,379.20) -22.7%

Distance from 52W Low (₹1,782.00) +3.3%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹1,778.86	₹1,809.43	₹1,824.86	₹1,855.43	₹1,870.86	₹1,901.43	₹1,916.86
Camarilla Intraday	—	L4: ₹1,815.00	L3: ₹1,827.65	₹1,840.30	H3: ₹1,852.95	H4: ₹1,865.60	—
Fibonacci	—	61.8%: ₹1,811.87	38.2%: ₹1,822.73	₹1,855.43	38.2%: ₹1,857.87	61.8%: ₹1,868.73	—

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 →
GODREJCP — Godrej Consumer Products Ltd	₹873.00	▲ +0.00 (+1.16%)	₹14,500,000.00L Cr	78.5x	14.5%	Compare →

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