Godrej Consumer Products Ltd
NSE:GODREJCP
Intrinsic Value
Godrej Consumer Products Ltd. engages in the manufacture and sale of personal and household care products. [ Read More ]
The intrinsic value of one
GODREJCP
stock under the Base Case scenario is
643.63
INR.
Compared to the current market price of 1 202.5 INR,
Godrej Consumer Products Ltd
is
Overvalued by 46%.
GODREJCP's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
GODREJCP or that its price is influenced by factors unrelated to fundamentals.
Godrej Consumer Products Ltd's market capitalization is 1.2T INR.
GODREJCP stock price is 1 202.5 INR.
GODREJCP stock (643.63 INR) is 46% less than its price (1202.5 INR).
GODREJCP stock (353.45 INR) is 71% less than its price (1202.5 INR). Open DCF Valuation
GODREJCP stock (933.82 INR) is 22% less than its price (1202.5 INR). Open Relative Valuation
GODREJCP has upside potential of 9% compared to the average analyst price target.
Open Wall St Estimates
GODREJCP's short-term assets (61B INR) exceed its short-term liabilties (59B INR).
GODREJCP's Revenue has grown by 7% over the past 12 months.
GODREJCP's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
GODREJCP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 14%.
GODREJCP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 17% to 14%.
GODREJCP has positive Net Income for the last twelve months.
GODREJCP's ROE (Return on Equity) has decreased in the last 3 years from 20% to 13%.
GODREJCP's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
GODREJCP's Revenue has been growing by 10% per year for the last 3 years.
GODREJCP has positive Operating Income for the last twelve months.
GODREJCP has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
GODREJCP has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
GODREJCP has positive Free Cash Flow for the last twelve months.
GODREJCP has positive Gross Profit for the last twelve months.
GODREJCP earns more than enough operating income (27B INR) to safely cover interest payments on its debt (2B INR).
GODREJCP's long-term assets (206B INR) exceed its long-term liabilties (61B INR).
GODREJCP's D/E (Debt to Equity) is very low and is equal to 0.
GODREJCP has negative Net Debt. This means that the company has more cash and short-term investments (27B INR) than debt (406m INR).
GODREJCP's Altman Z-Score is very high and is equal to 13.29.
Valuation Backtest
Godrej Consumer Products Ltd
Run backtest to discover the historical profit from buying and selling
GODREJCP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Godrej Consumer Products Ltd
Balance Sheet Decomposition
Godrej Consumer Products Ltd
| Current Assets | 61.2B |
| Cash & Short-Term Investments | 26.7B |
| Receivables | 13.6B |
| Other Current Assets | 20.9B |
| Non-Current Assets | 145B |
| Long-Term Investments | 10.3B |
| PP&E | 15B |
| Intangibles | 112.3B |
| Other Non-Current Assets | 7.4B |
| Current Liabilities | 58.6B |
| Accounts Payable | 19B |
| Other Current Liabilities | 39.7B |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 406.4m |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Godrej Consumer Products Ltd
|
Revenue
|
139.1B
INR
|
|
Cost of Revenue
|
-63.4B
INR
|
|
Gross Profit
|
75.7B
INR
|
|
Operating Expenses
|
-48.5B
INR
|
|
Operating Income
|
27.2B
INR
|
|
Other Expenses
|
-9.3B
INR
|
|
Net Income
|
17.8B
INR
|
Free Cash Flow Analysis
Godrej Consumer Products Ltd
GODREJCP Profitability Score
Profitability Due Diligence
Godrej Consumer Products Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Godrej Consumer Products Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
GODREJCP Solvency Score
Solvency Due Diligence
Godrej Consumer Products Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Godrej Consumer Products Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GODREJCP Price Targets Summary
Godrej Consumer Products Ltd
According to Wall Street analysts, the average 1-year price target for
GODREJCP
is 1 314.1 INR
with a low forecast of 1 005.96 INR and a high forecast of 1 596 INR.
Shareholder Return
GODREJCP Price
Godrej Consumer Products Ltd
| Average Annual Return | 9.29% |
| Standard Deviation of Annual Returns | 15.02% |
| Max Drawdown | -43% |
| Market Capitalization | 1.2T INR |
| Shares Outstanding | 1 022 993 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Godrej Consumer Products Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Godrej Consumer Products Ltd. engages in the manufacture and sale of personal and household care products. The company is headquartered in Mumbai, Maharashtra and currently employs 2,601 full-time employees. The firm is principally engaged in manufacturing and marketing personal, household and hair care products. Its geographical segments include India, Indonesia, Africa and others. Its personal care brands include Saniter, Cinthol, PAMELAGRANT Beauty, Villeneuve, Millefiori, mitu, purest hygiene and goodness.me. Its home care brands include Good knight, HIT, aer, Stella, and Ezee. Its haircare brands include DARLING, INECTO, PROFECTIV Mega Growth, Ilicit, ISSUE, nupur, PROFESSIONAL, tcb naturals, renew, Just for Me, ROBY, AFRiCAN PRIDE and nyu. The company offers a range of products in India, which includes household insecticides, air fresheners, hair color and soaps. Its subsidiaries include Godrej Household Products (Lanka) Pvt. Ltd., Godrej South Africa Proprietary Ltd, Beleza Mozambique LDA, Cosmetica Nacional, Godrej Africa Holdings Limited, Godrej East Africa Holdings Ltd and Deciral SA.
Contact
IPO
Employees
Officers
The intrinsic value of one
GODREJCP
stock under the Base Case scenario is
643.63
INR.
Compared to the current market price of 1 202.5 INR,
Godrej Consumer Products Ltd
is
Overvalued by 46%.
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