tiprankstipranks
Godrej Consumer Products Limited (IN:GODREJCP)
:GODREJCP
India Market
Want to see IN:GODREJCP full AI Analyst Report?

Godrej Consumer Products Limited (GODREJCP) AI Stock Analysis

2 Followers

Top Page

IN:GODREJCP

Godrej Consumer Products Limited

(GODREJCP)

Select Model
Select Model
Select Model
Neutral 59 (OpenAI - 5.2)
Rating:59Neutral
Price Target:
₹1,083.00
▼(-13.20% Downside)
Action:ReiteratedDate:05/08/26
The score is driven primarily by solid but volatile financial performance (healthy margins, positive free cash flow, manageable leverage offset by FY2024 loss, uneven cash conversion, and rising debt). Technicals are a notable headwind with the stock trading below major moving averages, and valuation is a further drag due to a high P/E despite a modest dividend yield.
Positive Factors
High and sustainable margins
Consistently high gross and healthy net margins reflect brand pricing power, category mix and manufacturing scale typical of established FMCG players. Durable margins support reinvestment in brands and distribution, cushioning returns across normal demand cycles.
Negative Factors
Earnings and revenue volatility
Large swings in revenue and a prior year net loss point to uneven underlying performance drivers and episodic swings in profitability. Persistent volatility undermines forecasting, planning and the consistency of returns investors and management rely on for long-term strategy.
Read all positive and negative factors
Positive Factors
Negative Factors
High and sustainable margins
Consistently high gross and healthy net margins reflect brand pricing power, category mix and manufacturing scale typical of established FMCG players. Durable margins support reinvestment in brands and distribution, cushioning returns across normal demand cycles.
Read all positive factors

Godrej Consumer Products Limited (GODREJCP) vs. iShares MSCI India ETF (INDA)

Godrej Consumer Products Limited Business Overview & Revenue Model

Company Description
Godrej Consumer Products Limited, a fast-moving consumer goods company, manufactures and markets personal care and home care products in India, Africa, Indonesia, the Middle East, the United States, and internationally. The company offers househol...
How the Company Makes Money
GCPL generates revenue mainly from the sale of branded FMCG products across its core categories—home care (including household insecticides and air fresheners) and personal care/hair care (including soaps and hair color). The company’s earnings ar...

Godrej Consumer Products Limited Financial Statement Overview

Summary
Income statement and cash flows indicate a solid underlying business (FY2026 ~41% gross margin, ~12% net margin; positive and improving free cash flow with ~76% FCF-to-earnings), and leverage remains manageable (debt-to-equity ~0.26–0.35). However, results have been volatile (FY2024 net loss; uneven cash conversion; sharp FY2026 revenue jump), and debt has risen since FY2023, which tempers the score.
Income Statement
73
Positive
Balance Sheet
72
Positive
Cash Flow
70
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue148.53B151.78B143.64B140.96B133.16B122.77B
Gross Profit73.72B62.84B77.13B76.67B65.15B61.06B
EBITDA29.38B31.56B29.53B30.24B24.84B24.43B
Net Income18.22B18.61B18.52B-5.61B17.02B17.83B
Balance Sheet
Total Assets199.01B213.34B196.72B184.96B174.99B161.34B
Cash, Cash Equivalents and Short-Term Investments26.79B28.58B35.74B22.68B25.82B19.40B
Total Debt42.80B44.16B40.04B32.22B11.30B17.04B
Total Liabilities77.37B86.81B76.68B58.97B37.05B45.78B
Stockholders Equity121.64B126.53B120.04B125.99B137.94B115.56B
Cash Flow
Free Cash Flow3.67B17.93B19.77B17.63B19.23B11.74B
Operating Cash Flow6.56B23.63B25.77B20.70B21.51B14.51B
Investing Cash Flow6.81B1.96B-3.44B-33.63B-17.58B-8.64B
Financing Cash Flow-12.80B-21.03B-21.82B14.06B-7.94B-3.80B

Godrej Consumer Products Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1247.70
Price Trends
50DMA
1114.55
Negative
100DMA
1146.82
Negative
200DMA
1166.92
Negative
Market Momentum
MACD
-5.38
Negative
RSI
57.86
Neutral
STOCH
90.93
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GODREJCP, the sentiment is Neutral. The current price of 1247.7 is above the 20-day moving average (MA) of 1037.52, above the 50-day MA of 1114.55, and above the 200-day MA of 1166.92, indicating a neutral trend. The MACD of -5.38 indicates Negative momentum. The RSI at 57.86 is Neutral, neither overbought nor oversold. The STOCH value of 90.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GODREJCP.

Godrej Consumer Products Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
₹864.85B38.401.62%5.01%7.14%
75
Outperform
₹1.08T54.031.42%25.67%8.14%
71
Outperform
₹1.16T76.670.70%14.93%25.10%
70
Outperform
₹597.48B43.582.42%-2.73%-9.21%
65
Neutral
₹1.33T51.561.24%6.74%16.28%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
59
Neutral
₹1.07T54.141.67%7.81%0.51%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:GODREJCP
Godrej Consumer Products Limited
1,042.50
-225.11
-17.76%
IN:BRITANNIA
Britannia Industries Ltd
5,519.20
-17.01
-0.31%
IN:COLPAL
Colgate-Palmolive (India) Limited
2,196.75
-358.34
-14.02%
IN:DABUR
Dabur India Limited
487.60
19.50
4.17%
IN:MARICO
Marico Limited
831.70
100.84
13.80%
IN:TATACONSUM
Tata Consumer Products Limited
1,175.95
39.47
3.47%

Godrej Consumer Products Limited Corporate Events

Godrej Consumer Products Publishes Notice on Lost Share Certificates, Plans Duplicate Issue
Apr 15, 2026
Godrej Consumer Products Limited has notified the stock exchanges that it has published a public notice in the Financial Express about the loss of certain physical share certificates and the proposed issuance of duplicate securities. The disclosur...
Godrej Consumer Products Files Q4 Share Capital Reconciliation Certificate
Apr 10, 2026
Godrej Consumer Products Limited has submitted its Reconciliation of Share Capital Audit Certificate for the quarter ended March 31, 2026, in compliance with Regulation 76 of the SEBI (Depositories and Participants) Regulations, 2018. The audit co...
Godrej Consumer Products Sees Broad-Based Q4 Growth Despite Rising Input Costs
Apr 6, 2026
Godrej Consumer Products reported that its standalone business is expected to post double-digit underlying sales growth and high-single-digit volume growth in Q4 FY26, with particularly strong double-digit volume gains outside the soaps segment. T...
Godrej Consumer Products Elevates M. Pradeep Kumar to Chief Customer Officer
Mar 26, 2026
Godrej Consumer Products has appointed veteran executive M. Pradeep Kumar as Chief Customer Officer, effective April 1, 2026, in a move that strengthens its senior management ranks. Kumar, who joins the GCPL Global Management Committee, will overs...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 08, 2026