Colgate-Palmolive (India) Limited (IN:COLPAL)
:COLPAL
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Total Valuation
Colgate-Palmolive (India) Limited has a market cap or net worth of ₹551.78B. The enterprise value is ₹546.05B.
Market Cap₹551.78B
Enterprise Value₹546.05B
Share Statistics
Colgate-Palmolive (India) Limited has 271,985,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,985,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Colgate-Palmolive (India) Limited’s return on equity (ROE) is 0.84 and return on invested capital (ROIC) is 76.26%.
Return on Equity (ROE)0.84
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)76.26%
Return on Capital Employed (ROCE)1.04
Revenue Per Employee27.17M
Profits Per Employee5.97M
Employee Count2,221
Asset Turnover1.77
Inventory Turnover6.53
Valuation Ratios
The current PE Ratio of Colgate-Palmolive (India) Limited is 42.7. Colgate-Palmolive (India) Limited’s PEG ratio is -4.73.
PE Ratio42.7
PS Ratio8.06
PB Ratio30.71
Price to Fair Value30.71
Price to FCF27.21
Price to Operating Cash Flow56.72
PEG Ratio-4.73
Income Statement
In the last 12 months, Colgate-Palmolive (India) Limited had revenue of 60.35B and earned 13.25B in profits. Earnings per share was 48.73.
Revenue60.35B
Gross Profit35.77B
Operating Income17.24B
Pretax Income17.84B
Net Income13.25B
EBITDA17.88B
Earnings Per Share (EPS)48.73
Cash Flow
In the last 12 months, operating cash flow was 9.97B and capital expenditures -360.60M, giving a free cash flow of 9.61B billion.
Operating Cash Flow9.97B
Free Cash Flow9.61B
Free Cash Flow per Share35.33
Dividends & Yields
Colgate-Palmolive (India) Limited pays an annual dividend of ₹24, resulting in a dividend yield of 2.42%
Dividend Per Share₹24
Dividend Yield2.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-10.88%
50-Day Moving Average2.04K
200-Day Moving Average2.12K
Relative Strength Index (RSI)53.87
Average Volume (3m)17.80K
Important Dates
Colgate-Palmolive (India) Limited upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Colgate-Palmolive (India) Limited as a current ratio of 1.28, with Debt / Equity ratio of 2.99%
Current Ratio1.28
Quick Ratio1.06
Debt to Market Cap<0.01
Net Debt to EBITDA-0.80
Interest Coverage Ratio454.78
Taxes
In the past 12 months, Colgate-Palmolive (India) Limited has paid 4.59B in taxes.
Income Tax4.59B
Effective Tax Rate0.26
Enterprise Valuation
Colgate-Palmolive (India) Limited EV to EBITDA ratio is 26.42, with an EV/FCF ratio of 26.41.
EV to Sales7.83
EV to EBITDA26.42
EV to Free Cash Flow26.41
EV to Operating Cash Flow25.33
Balance Sheet
Colgate-Palmolive (India) Limited has ₹13.47B in cash and marketable securities with ₹1.06B in debt, giving a net cash position of ₹12.42B billion.
Cash & Marketable Securities₹13.47B
Total Debt₹1.06B
Net Cash₹12.42B
Net Cash Per Share₹45.65
Tangible Book Value Per Share₹58.25
Margins
Gross margin is 64.25%, with operating margin of 28.56%, and net profit margin of 21.96%.
Gross Margin64.25%
Operating Margin28.56%
Pretax Margin29.56%
Net Profit Margin21.96%
EBITDA Margin29.62%
EBIT Margin29.62%
Analyst Forecast
The average price target for Colgate-Palmolive (India) Limited is ₹2,250.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹2,250.00
Price Target Upside8.33% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.08%
EPS Growth Forecast-7.76%