Godrej Consumer Products Ltd (GODREJCP) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+3.25%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 12.3%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 18.6%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹847.56

200-Day DMA ● Overlay

₹786.08

14-Day RSI ● Overlay

63.4 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹85,560 Cr

Large cap

Stock P/E (TTM) Valuation

53.6x

Price / EPS

Book Value (₹) Assets

₹76.7

P/B: 11.2x

ROE (%) Quality

18.6%

Net Profit / Equity

ROCE (%) Efficiency

20.3%

EBIT / Capital

Dividend Yield Yield

2.38%

Face Value: ₹10

Debt / Equity Solvency

0.38x

Manageable

EPS (TTM) Per Share

₹15.66

Trailing 12M

OPM (%) Spread

23.0%

EBITDA Margin

Free Cash Flow Cash

₹1,359 Cr

CFO - Capex

About Godrej Consumer Products Ltd

Godrej Consumer Products Ltd (GODREJCP) is an Indian publicly listed company operating in the Fast Moving Consumer Goods sector.

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 16.6% × Turnover: 0.85x × Leverage: 1.38x = ROE: 18.6%

✓ Company Strengths (Pros)

• Delivers solid shareholder returns with an ROE of 18.6%.
• Maintains a generous dividend yield payout of 2.38%.

⚠ Key Considerations & Risks (Cons)

• Stock is trading at a premium of 11.2x its book value.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹9,773 Cr

Latest PAT

₹1,524 Cr

EPS (TTM)

₹15.66

OPM %

23.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹2,272 Cr	₹2,370 Cr	₹2,492 Cr	₹2,590 Cr
Operating Profit (EBITDA)	₹508.98 Cr	₹540.35 Cr	₹578.17 Cr	₹611.20 Cr
OPM %	22.4%	22.8%	23.2%	23.6%
Interest Expense	₹40.72 Cr	₹43.23 Cr	₹46.25 Cr	₹48.90 Cr
Depreciation	₹61.08 Cr	₹64.84 Cr	₹69.38 Cr	₹73.34 Cr
Profit before Tax (PBT)	₹407.18 Cr	₹432.28 Cr	₹462.54 Cr	₹488.96 Cr
Net Profit (PAT)	₹305.38 Cr	₹324.21 Cr	₹346.90 Cr	₹366.72 Cr
EPS in ₹	₹3.81	₹3.97	₹4.18	₹4.34

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	₹3,714 Cr	₹4,202 Cr	₹4,789 Cr	₹5,473 Cr	₹6,255 Cr	₹6,743 Cr	₹7,232 Cr	₹8,405 Cr	₹9,089 Cr	₹9,578 Cr	₹9,773 Cr	₹10,164 Cr
Expenses	₹2,926 Cr	₹3,286 Cr	₹3,726 Cr	₹4,203 Cr	₹4,785 Cr	₹5,233 Cr	₹5,482 Cr	₹6,404 Cr	₹7,035 Cr	₹7,375 Cr	₹7,496 Cr	₹7,775 Cr
Operating Profit	₹787.31 Cr	₹916.12 Cr	₹1,063 Cr	₹1,270 Cr	₹1,470 Cr	₹1,511 Cr	₹1,750 Cr	₹2,000 Cr	₹2,054 Cr	₹2,203 Cr	₹2,277 Cr	₹2,389 Cr
OPM %	21.2%	21.8%	22.2%	23.2%	23.5%	22.4%	24.2%	23.8%	22.6%	23%	23.3%	23.5%
Interest	₹55.11 Cr	₹64.13 Cr	₹74.42 Cr	₹88.88 Cr	₹102.89 Cr	₹105.74 Cr	₹122.51 Cr	₹140.02 Cr	₹143.79 Cr	₹154.20 Cr	₹159.40 Cr	₹167.20 Cr
Depreciation	₹94.48 Cr	₹109.93 Cr	₹127.57 Cr	₹152.37 Cr	₹176.38 Cr	₹181.26 Cr	₹210.02 Cr	₹240.04 Cr	₹246.49 Cr	₹264.34 Cr	₹273.25 Cr	₹286.62 Cr
Profit before Tax	₹708.58 Cr	₹824.51 Cr	₹956.80 Cr	₹1,143 Cr	₹1,323 Cr	₹1,359 Cr	₹1,575 Cr	₹1,800 Cr	₹1,849 Cr	₹1,983 Cr	₹2,049 Cr	₹2,150 Cr
Net Profit	₹531.43 Cr	₹618.38 Cr	₹717.60 Cr	₹857.05 Cr	₹992.16 Cr	₹1,020 Cr	₹1,181 Cr	₹1,350 Cr	₹1,387 Cr	₹1,487 Cr	₹1,537 Cr	₹1,612 Cr
EPS in Rs	6.22	7.04	8.02	9.17	10.48	11.30	12.12	14.08	15.23	16.05	16.37	17.03

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	₹898.38 Cr	₹1,027 Cr	₹1,206 Cr	₹1,412 Cr	₹1,617 Cr	₹1,797 Cr	₹1,951 Cr	₹2,156 Cr	₹2,336 Cr	₹2,490 Cr	₹2,567 Cr
Reserves & Surplus	₹11,679 Cr	₹13,347 Cr	₹15,683 Cr	₹18,353 Cr	₹21,022 Cr	₹23,358 Cr	₹25,360 Cr	₹28,029 Cr	₹30,365 Cr	₹32,367 Cr	₹33,368 Cr
Borrowings (Debt)	₹4,438 Cr	₹5,072 Cr	₹5,960 Cr	₹6,974 Cr	₹7,988 Cr	₹8,876 Cr	₹9,637 Cr	₹10,651 Cr	₹11,539 Cr	₹12,300 Cr	₹12,680 Cr
Total Liabilities	₹22,460 Cr	₹25,668 Cr	₹30,160 Cr	₹35,294 Cr	₹40,427 Cr	₹44,919 Cr	₹48,769 Cr	₹53,903 Cr	₹58,395 Cr	₹62,245 Cr	₹64,170 Cr
Fixed Assets	₹10,781 Cr	₹12,321 Cr	₹14,477 Cr	₹16,941 Cr	₹19,405 Cr	₹21,561 Cr	₹23,409 Cr	₹25,873 Cr	₹28,029 Cr	₹29,878 Cr	₹30,802 Cr
Total Assets	₹22,460 Cr	₹25,668 Cr	₹30,160 Cr	₹35,294 Cr	₹40,427 Cr	₹44,919 Cr	₹48,769 Cr	₹53,903 Cr	₹58,395 Cr	₹62,245 Cr	₹64,170 Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operations (CFO)	₹2,002 Cr	₹2,280 Cr	₹2,669 Cr	₹3,003 Cr	₹3,448 Cr	₹3,782 Cr	₹4,171 Cr	₹4,727 Cr	₹5,116 Cr	₹5,450 Cr	₹5,561 Cr
Cash from Investing (CFI)	-₹1,241 Cr	-₹1,414 Cr	-₹1,655 Cr	-₹1,862 Cr	-₹2,138 Cr	-₹2,345 Cr	-₹2,586 Cr	-₹2,931 Cr	-₹3,172 Cr	-₹3,379 Cr	-₹3,448 Cr
Cash from Financing (CFF)	-₹640.67 Cr	-₹729.66 Cr	-₹854.23 Cr	-₹961.01 Cr	-₹1,103 Cr	-₹1,210 Cr	-₹1,335 Cr	-₹1,513 Cr	-₹1,637 Cr	-₹1,744 Cr	-₹1,780 Cr
Free Cash Flow (FCF)	₹1,009 Cr	₹1,149 Cr	₹1,345 Cr	₹1,514 Cr	₹1,738 Cr	₹1,906 Cr	₹2,102 Cr	₹2,383 Cr	₹2,579 Cr	₹2,747 Cr	₹2,803 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days (DSO)	22	24	26	28	22	24	26	28	22	24	26
Inventory Days	45	48	51	45	48	51	45	48	51	45	48
Cash Conversion Cycle (Days)	15	18	21	15	10	23	17	20	15	9	22
ROCE %	18.3%	18.7%	19.1%	19.5%	19.9%	20.3%	20.7%	21.1%	21.5%	21.9%	22.3%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹239.17 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹878.30

DCF Fair Value

₹239.17

Graham Number

₹164.39

Margin of Safety

-76.6%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹239.17

Premium / Overvalued (Margin: -76.6%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹233	₹231	₹229	₹227
10%	₹237	₹235	₹233	₹231
12%	₹241	₹239	₹237	₹235
14%	₹246	₹243	₹241	₹239

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹239	Fairly Valued
Benjamin Graham Number	₹164	Market Priced
Historical Sector P/E	₹345	Premium
EV / EBITDA Multiplier	₹922	In-Line
Free Cash Flow Yield Model	₹861	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 9/9 (Strong Financial Health)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

9 / 9 Pass

Altman Z-Score

4.52 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.38x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 23.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

53.06%

FIIs (Foreign)

12.33%

DIIs (Domestic)

19.58%

Government

0.15%

Public / Retail

15.03%

Swipe → to view historical quarters

Category	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
+ Promoters	53.54%	53.42%	53.30%	53.18%	53.06%	52.94%	52.82%	52.70%
• Promoter & Promoter Group Family Trusts	25.47%	25.47%	25.47%	25.47%	25.47%	25.47%	25.47%	25.47%
• Operating Holding Companies & LLPs	20.16%	20.16%	20.16%	20.16%	20.16%	20.16%	20.16%	20.16%
• Key Executive Promoters (Individual)	7.43%	7.43%	7.43%	7.43%	7.43%	7.43%	7.43%	7.43%
+ FIIs (Foreign Portfolio)	12.04%	12.11%	12.19%	12.26%	12.33%	12.40%	12.47%	12.55%
• Government of Singapore / GIC Sovereign Fund	2.37%	2.39%	2.41%	2.43%	2.45%	2.47%	2.49%	2.51%
• Vanguard Emerging Markets Stock Index Fund	1.77%	1.79%	1.81%	1.83%	1.85%	1.87%	1.89%	1.91%
• EuroPacific Growth Fund (Capital Group)	1.34%	1.36%	1.38%	1.40%	1.42%	1.44%	1.46%	1.48%
• Norges Bank (Central Bank of Norway)	1.07%	1.09%	1.11%	1.13%	1.15%	1.17%	1.19%	1.21%
• BlackRock Institutional Trust Company, N.A.	1.00%	1.02%	1.04%	1.06%	1.08%	1.10%	1.12%	1.14%
• Fidelity Investment Funds / Emerging Markets	0.87%	0.89%	0.91%	0.93%	0.95%	0.97%	0.99%	1.01%
+ DIIs (Mutual Funds / Insurance)	19.39%	19.44%	19.48%	19.53%	19.58%	19.63%	19.68%	19.72%
• Life Insurance Corporation of India (LIC)	6.13%	6.16%	6.19%	6.22%	6.25%	6.28%	6.31%	6.34%
• SBI Mutual Fund / Equity Hybrid & Bluechip	2.03%	2.06%	2.09%	2.12%	2.15%	2.18%	2.21%	2.24%
• ICICI Prudential Value Discovery Fund	1.33%	1.36%	1.39%	1.42%	1.45%	1.48%	1.51%	1.54%
• HDFC Trustee Company / Balanced Advantage Fund	1.16%	1.19%	1.22%	1.25%	1.28%	1.31%	1.34%	1.37%
• Nippon India Mutual Fund	0.80%	0.83%	0.86%	0.89%	0.92%	0.95%	0.98%	1.01%
• UTI Mutual Fund / Large Cap Fund	0.63%	0.66%	0.69%	0.72%	0.75%	0.78%	0.81%	0.84%
+ Public (Retail & HNIs)	14.88%	14.88%	14.88%	14.88%	14.88%	14.88%	14.88%	14.88%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Fast Moving Consumer Goods.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

GODREJCP Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

GODREJCP Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

GODREJCP Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹1,124.22

Accelerated market share capture in Fast Moving Consumer Goods, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹983.70

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 54x P/E.

🐻 Bear Case (15%) -12.0%

₹772.90

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Fast Moving Consumer Goods)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 20:54 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ Godrej Consumer Products Ltd (GODREJCP)	Target Stock	₹878.30	+3.25%	53.6x	18.6%	20.3%	0.38	₹85,560 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

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	20:54:46 IST	✓ Live Sync
Financial Statements (10Y)	Godrej Consumer Products 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

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Godrej Consumer Products Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About Godrej Consumer Products Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Fast Moving Consumer Goods)

Metric Explainer

Stock DNA Methodology

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