Company Analysis Godrej Consumer Products Limited
1. Summary
Advantages
- The stock's return over the last year (-3.54%) is higher than the sector average (-10.29%).
- Current debt level 17.42% is below 100% and has decreased over 5 years from 23.87%.
Disadvantages
- Price (1174.3 βΉ) is higher than fair price (51.45 βΉ)
- Dividends (1.51%) are below the sector average (1.52%).
- The company's current efficiency (ROE=-4.25%) is lower than the sector average (ROE=20.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Godrej Consumer Products Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -3.1% | 2.8% | 0.5% |
| 90 days | -12.8% | -13.1% | -2.1% |
| 1 year | -3.5% | -10.3% | 7.9% |
GODREJCP vs Sector: Godrej Consumer Products Limited has outperformed the "Consumer Staples" sector by 6.75% over the past year.
GODREJCP vs Market: Godrej Consumer Products Limited has significantly underperformed the market by -11.45% over the past year.
Stable price: GODREJCP is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GODREJCP with weekly volatility of -0.068% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1174.3 βΉ) is higher than the fair price (51.45 βΉ).
Price is higher than fair: The current price (1174.3 βΉ) is 95.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (58.17) is higher than that of the sector as a whole (44.35).
P/E vs Market: The company's P/E (58.17) is lower than that of the market as a whole (65.53).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (9.92) is higher than that of the sector as a whole (9.51).
P/BV vs Market: The company's P/BV (9.92) is higher than that of the market as a whole (6.53).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.87) is higher than that of the sector as a whole (4.35).
P/S vs Market: The company's P/S indicator (8.87) is lower than that of the market as a whole (18.85).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (176.57) is higher than that of the sector as a whole (28.28).
EV/Ebitda vs Market: The company's EV/Ebitda (176.57) is higher than that of the market as a whole (25.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -27.49% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.49%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (10.73%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.25%) is lower than that of the sector as a whole (20.22%).
ROE vs Market: The company's ROE (-4.25%) is lower than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.11%) is lower than that of the sector as a whole (10.15%).
ROA vs Market: The company's ROA (-3.11%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.83%) is lower than that of the sector as a whole (22.6%).
ROIC vs Market: The company's ROIC (14.83%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.51% is below the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.51% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.51% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.04%) are at a comfortable level.
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