Colgate-Palmolive (India) Limited (IN:COLPAL)
:COLPAL
Total Valuation
Colgate-Palmolive (India) Limited has a market cap or net worth of ₹521.03B. The enterprise value is ₹508.68B.
Market Cap₹521.03B
Enterprise Value₹508.68B
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 0.86 and return on invested capital (ROIC) is 75.54%.
Return on Equity (ROE)0.86
Return on Assets (ROA)0.48
Return on Invested Capital (ROIC)75.54%
Return on Capital Employed (ROCE)1.03
Revenue Per Employee27.01M
Profits Per Employee6.47M
Employee Count2,221
Asset Turnover1.99
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of Colgate-Palmolive (India) Limited is 43.6. Colgate-Palmolive (India) Limited’s PEG ratio is 5.21.
PE Ratio43.6
PS Ratio10.66
PB Ratio38.41
Price to Fair Value38.41
Price to FCF48.32
Price to Operating Cash Flow52.27
PEG Ratio5.21
Income Statement
In the last 12 months, Colgate-Palmolive (India) Limited had revenue of 59.99B and earned 14.37B in profits. Earnings per share was 52.83.
Revenue59.99B
Gross Profit38.64B
Operating Income17.98B
Pretax Income19.30B
Net Income14.37B
EBITDA20.97B
Earnings Per Share (EPS)52.83
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
Beta0.85
52-Week Price Change-22.13%
50-Day Moving Average2.06K
200-Day Moving Average2.19K
Relative Strength Index (RSI)45.52
Average Volume (3m)17.80K
Important Dates
Colgate-Palmolive (India) Limited upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Colgate-Palmolive (India) Limited as a current ratio of 1.38, with Debt / Equity ratio of 6.69%
Current Ratio1.38
Quick Ratio1.08
Debt to Market Cap<0.01
Net Debt to EBITDA-0.29
Interest Coverage Ratio416.23
Taxes
In the past 12 months, Colgate-Palmolive (India) Limited has paid 4.93B in taxes.
Income Tax4.93B
Effective Tax Rate0.26
Enterprise Valuation
Colgate-Palmolive (India) Limited EV to EBITDA ratio is 30.20, with an EV/FCF ratio of 47.86.
EV to Sales10.55
EV to EBITDA30.20
EV to Free Cash Flow47.86
EV to Operating Cash Flow45.41
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₹61.20
Margins
Gross margin is 61.50%, with operating margin of 29.97%, and net profit margin of 23.95%.
Gross Margin61.50%
Operating Margin29.97%
Pretax Margin32.17%
Net Profit Margin23.95%
EBITDA Margin34.95%
EBIT Margin32.24%
Analyst Forecast
The average price target for Colgate-Palmolive (India) Limited is ₹2,000.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹2,000.00
Price Target Upside-3.71% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.06%
EPS Growth Forecast-9.74%