fmcg

Colgate-Palmolive India

COLPAL · Nifty 50

2,034.2

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionfmcg sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score90/100 (STRONG). 1 positive flags, 1 concerns.
Historical Context52 similar technical setups. Average outcome: -7.4% decline. 0% positive.

Fundamental

90/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Colgate-Palmolive India scores 90/100 on fundamentals (strong). Colgate-Palmolive India: BROAD EXPANSION regime.

Fundamental Score: 90/100 · STRONG · 0 signals detected

DuPont Analysis

ROE 85.4% broken into three drivers. Each shows how efficiently the company generates returns.

ROE85.4%=
22.8%Net Margin
×
1.7xTurnover
×
2.2xLeverage

ROE of 85.4% is strong efficiency-driven and stable. Net margin of 22.8% × asset turnover of 1.74x × leverage of 2.2x.

What This Means

Net margin of 22.8% means the company keeps ₹22.8 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 1.74x means the company efficiently uses its assets to generate revenue. Leverage of 2.2x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

69.6%

Operating

30.8%

Net

22.8%

stable

Gross margin 69.6% → operating margin 30.8% → net margin 22.8%. Margins are stable.

Financial Health

Earnings Quality

ADEQUATE

Cash flow covers net income 1.3x — earnings are ADEQUATE quality. Cash conversion is reasonable.

Debt Sustainability

COMFORTABLE

Interest covered 469.9x — very comfortable. Debt service is not a concern.

Free Cash Flow

STRONG

FCF margin at 29.2% — strong cash generation. Business is self-funding.

Peer Comparison

Colgate-Palmolive India is compared against 10 peers in the fmcg sector.

Key Watchpoints

🟢

Breaks above ₹2136 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹1932 (-5%)

Further downside risk

🟢

Fmcg sector entering leadership

Sector rotation signal

Risk Flags

⚠️ 1 Warning1 Positive2 total flags
⚠️Price/Sales: 9.1x — expensive on revenue basis
Valuation

High revenue multiple. Market pricing in significant growth or margins expansion.

Minimal unusual items — clean earnings
Earnings Quality

Profits are from core operations, not one-offs. High quality.

➡️ 2 flags — 1 positive, 1 warning. Mixed profile.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)

50 articles scanned for fundamental themes

Facts

P/E Ratio
41.7UNAVAILABLE
P/B Ratio
35.7HIGH
Market Cap
₹5654581.1L CrHIGH
From 52W High
81% of high
Sector Peers
10
Colgate-Palmolive India Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight