fmcg · GODREJCP
Godrej Consumer Products
Godrej Consumer Products: PE above historical average. NARROW LEADERSHIP regime.
Price
₹1,072.1
Price 2026-07-30
5 day
+1.19%
Short-term move
1 month
+6.15%
Medium-term
Regime
NARROW LEADERSHIP
62% confidence
Market cap
₹112.3k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's NARROW LEADERSHIP regime affect Godrej Consumer Products (GODREJCP) in the fmcg sector?”
Price chart
₹1,067
-8.29% over period
About Godrej Consumer Products
Godrej Consumer Products Limited, a fast-moving consumer goods company, manufactures and sells personal care and home care products in India, Africa, Indonesia, the Middle East, the United States, and internationally. The company offers household insecticides, home hygiene, and air and fabric care products; and personal wash and hygiene, hair color, beauty and professional products, and deodorants and fragrances. It provides its products under the Godrej Aer-O, Goodknight Agarbatti, Godrej Ninja, Godrej Good knight, Godrej aer, Godrej Expert, Darling, HIT, Godrej Ezee, Godrej No.1, CINTHOL, Ilicit, ISSUE, INECTO, Godrej magic, Godrej nupur, Godrej Professional, tcb, ROBY, Villeneuve, Millefiori, African Pride, Stella, Godrej spic, Godrej bloq, Mitu baby, NYU, Godrej Genteel, Park Avenune, Profectiy Mega Growth,and KamaSutra brands names. Godrej Consumer Products Limited was founded in 1897 and is headquartered in Mumbai, India.
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -8.8% over 14 days) — not a reliable pattern.
52-week position
Trading at 81.9% of 52-week high
Technicals
RSI 14
43.9
Trend
mixed
50 DMA
Above
200 DMA
Below
Key metrics
P/E ratio
60.4
43th pct · 7 quarterly points (limited history)
P/B
8.9
ROE
15.1%
Moderate profitability — 15.1% ROE
Market cap
₹112.3k Cr
Revenue growth
840.0% YoY
Promoter
65.2%
52-week range
₹967.05 – ₹1,309
81.9% of high
RSI (14)
43.9
mixed
vs 50 DMA
Above
DMA ₹1,040.49
Fundamental
90/100
STRONG
Trust
95/100
Verification
Coverage
100/100
HIGH
Quick Take
Godrej Consumer Products scores 90/100 on fundamentals (strong). Godrej Consumer Products: PE above historical average. NARROW LEADERSHIP regime.
Fundamental Score: 90/100 · STRONG · 0 signals detected
DuPont Analysis
ROE 14.3% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 14.33% is moderate margin-driven and stable. Net margin 12.0%, asset turnover 0.71x, leverage 1.7x.
What This Means
Net margin of 12.0% means the company keeps ₹12.0 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.71x means the company efficiently uses its assets to generate revenue. Leverage of 1.7x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
51.8%
Operating
19.5%
Net
12.0%
Gross margin 51.8% → operating margin 19.5% → net margin 12.0%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.4x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 8.5x — very comfortable. Debt service is not a concern. Debt/EBITDA at 1.4x is low — balance sheet has capacity.
Free Cash Flow
MODERATEFCF margin at 12.7% — strong cash generation. Business is self-funding.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| HINDUNILVR Hindustan Unilever | ₹2,107.9 | -2.5% | 48.9 | 21.6% | 430% | ₹5.2L Cr |
| ITC ITC Limited | ₹285.05 | +1.3% | 17.5 | 29.3% | -500% | ₹3.6L Cr |
| BRITANNIA Britannia Industries | ₹5,434 | +2.5% | 51.7 | 53.3% | 790% | ₹1.3L Cr |
| MARICO Marico | ₹874.7 | +1.9% | 62.4 | 41.4% | 2210% | ₹1.1L Cr |
| DABUR Dabur India | ₹426.1 | +0.7% | 42.5 | 16.2% | 730% | ₹80.4k Cr |
| COLPAL Colgate-Palmolive India | ₹2,084.8 | -0.1% | 42.7 | 81.6% | 910% | ₹56.5k Cr |
| GODFRYPHLP Godfrey Phillips | ₹2,131.8 | +4.2% | 21.8 | 26.6% | 1360% | ₹33.3k Cr |
| GILLETTE Gillette India | ₹7,719 | -0.9% | 47.9 | 66.4% | 320% | ₹25.6k Cr |
| GODREJCP Godrej Consumer Products | ₹1,072.1 | +1.3% | 60.4 | 15.1% | 840% | ₹1.1L Cr |
Key Watchpoints
Breaks above ₹1126 (+5%)
Trend reversal confirmation
Breaks below ₹1018 (-5%)
Further downside risk
PE reverts to median of 60.4 (7 quarterly points (limited history))
Valuation normalization
Fmcg sector entering leadership
Sector rotation signal
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Special charges of ₹232K Cr. May indicate restructuring, impairment, or one-time costs.
Significant goodwill from acquisitions. Monitor for impairment risk.
High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.
Modern asset base. Lower near-term capex requirements.
Strong insider alignment. Promoters have significant skin in the game.
Mean recommendation: 1.5/5 (1=Strong Buy, 5=Strong Sell). Institutional confidence is high.
⚠️ 1 critical + 3 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes
