Godrej Consumer Products Limited (GODREJCP) AI Stock Analysis

• Market Cap: ₹1.18T
• Dividend Yield: 1.67%
• Average Volume (3M): 58.53K
• Price to Earnings (P/E): 64.9
• Beta (1Y): 0.83
• Revenue Growth: 5.77%
• EPS Growth: N/A
• Country: IN
• Employees: 8,600
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Household & Personal Products
• EPS (TTM): 5.60
• Shares Outstanding: 1,023,244,570
• 10 Day Avg. Volume: 101,453
• 30 Day Avg. Volume: 58,528
• PEG Ratio: -0.15
• Price to Book (P/B): 9.74
• Price to Sales (P/S): 8.14
• P/FCF Ratio: 59.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,400.00
• Price Target Upside: 12.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹1,296.00 ▲(3.87% Upside)

Godrej Consumer Products Limited has a strong financial performance with robust revenue growth and effective cash flow management. However, technical indicators suggest bearish momentum, and the high P/E ratio indicates potential overvaluation. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Multi-year revenue expansion shows durable demand for core household and personal care products. A consistent upward trajectory supports scale advantages, better fixed-cost absorption and sustained cash generation, improving long-term business resilience across cycles.

Operating Cash Flow Strength

Robust operating cash generation and positive free cash flow growth provide funding for capex, brand investment and shareholder returns without heavy reliance on markets. Healthy cash conversion enhances flexibility to navigate cyclical or investment needs over the medium term.

Brand & Distribution Moat

Strong brands, wide distribution and repeat-purchase categories (home care, soaps, hair care) create durable competitive advantages. Scale manufacturing and marketing-led innovation support pricing power and category share retention over multiple years.

Negative Factors

Rising Leverage

An increasing debt burden reduces financial flexibility and raises interest expense sensitivity. Combined with evident fluctuations in financing cash flows, higher leverage could constrain investment choices and magnify downside in slower revenue periods or cost shocks.

Profitability Volatility

Sharp swings in net income and a material loss in 2024 undermine predictability of earnings and cash available for reinvestment or payouts. Persistent volatility complicates forecasting, weakens investor confidence in margin sustainability and raises operational risk.

Seasonality & International Exposure

Heavy reliance on seasonal categories (e.g., insecticides) causes uneven revenue and margin timing. International exposure adds currency and regulatory variability, making consolidated performance more sensitive to external macro and policy shifts over the medium term.

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 household insecticides, wet wipes, air fresheners, hair colors, soaps, hair extensions, wet hair, hair relaxers, depilatory products, hair fixing sprays, hair styling products, fabric care, personal wash and hygiene products, and beauty and professional products. It provides its products primarily under the Good knight, Godrej Expert, Cinthol, Godrej No. 1, Hit, Darling, Godrej protekt, Godrej aer, TCB Naturals', MegaGrowth, Just For Me, African Pride Moisture Miracle, Millefiori, Issue, Ilicit, Godrej ProClean, Bidex, Inecto, Stella, Mitu, Saniter, Godrej Ezee, Pamela Grant, Renew, NYU, Roby, 919, and Godrej Professional brands. Godrej Consumer Products Limited was founded in 1897 and is headquartered in Mumbai, India.

How the Company Makes Money

Godrej Consumer Products Limited generates revenue primarily through the sale of its diverse range of FMCG products. The company operates on a multi-channel distribution model, which includes traditional retail, modern trade, and e-commerce platforms, allowing it to reach a broad customer base. Key revenue streams include personal care products, such as hair color and skincare items, and home care products like insecticides and detergents. Additionally, the company invests in brand-building activities and marketing strategies to enhance product visibility and consumer engagement. Significant partnerships with retailers and distributors also play a critical role in expanding its market reach and driving sales. Furthermore, GodrejCP's focus on innovation and the introduction of new products contributes to its revenue growth and market competitiveness.

Godrej Consumer Products Limited Financial Statement Overview

Summary

Godrej Consumer Products Limited shows strong revenue growth and profitability indicators. The balance sheet is solid, though increasing leverage is a concern. Cash flow management is effective, supporting operational stability.

Income Statement

Godrej Consumer Products Limited has demonstrated strong revenue growth with a consistent upward trajectory over the past five years. The gross profit margin has remained robust, reflecting effective cost management. However, volatility in net income, particularly the significant loss in 2024, indicates potential risk factors affecting profitability. Margins for EBIT and EBITDA are healthy, contributing to a positive financial outlook.

Balance Sheet

The company maintains a solid equity base with a favorable equity ratio, indicating strong asset backing. However, the debt-to-equity ratio has increased, suggesting rising leverage that could pose future financial risks if not managed properly. Return on Equity (ROE) is favorable, showing effective utilization of equity to generate profits.

Cash Flow

Godrej Consumer Products exhibits strong operating cash flows, with positive free cash flow growth, supporting its operational and investment activities. The cash flow to net income ratios are healthy, reflecting efficient cash conversion and solid liquidity. However, fluctuations in financing cash flow highlight potential concerns regarding debt management and funding strategies.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	146.95B	143.64B	140.96B	133.16B	122.77B	110.29B
Gross Profit	77.53B	77.13B	76.67B	65.15B	61.06B	60.17B
EBITDA	29.33B	29.53B	30.24B	24.84B	24.43B	23.96B
Net Income	18.54B	18.52B	-5.61B	17.02B	17.83B	17.21B
Balance Sheet
Total Assets	0.00	196.72B	184.96B	174.99B	161.34B	142.83B
Cash, Cash Equivalents and Short-Term Investments	35.58B	35.74B	22.68B	25.82B	19.40B	13.23B
Total Debt	0.00	40.04B	32.22B	11.30B	17.04B	18.64B
Total Liabilities	-120.04B	76.68B	58.97B	37.05B	45.78B	48.44B
Stockholders Equity	120.04B	120.04B	125.99B	137.94B	115.56B	94.39B
Cash Flow
Free Cash Flow	0.00	19.77B	17.63B	19.23B	11.74B	18.66B
Operating Cash Flow	0.00	25.77B	20.70B	21.51B	14.51B	20.30B
Investing Cash Flow	0.00	-3.44B	-33.63B	-17.58B	-8.64B	-3.15B
Financing Cash Flow	0.00	-21.82B	14.06B	-7.94B	-3.80B	-18.16B

Godrej Consumer Products Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1247.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GODREJCP, the sentiment is Negative. The current price of 1247.7 is above the 20-day moving average (MA) of 1217.54, above the 50-day MA of 1183.08, and above the 200-day MA of 1194.42, indicating a bearish trend. The MACD of -5.78 indicates Positive momentum. The RSI at 34.29 is Neutral, neither overbought nor oversold. The STOCH value of 24.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GODREJCP.

Godrej Consumer Products Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TATACONSUM	71 Outperform	₹1.12T	74.56	―	0.70%	15.34%	14.67%
COLPAL	70 Outperform	₹574.87B	43.29	―	2.42%	-2.06%	-9.74%
MARICO	69 Neutral	₹948.25B	55.25	―	1.42%	22.56%	4.73%
BRITANNIA	69 Neutral	₹1.41T	59.53	―	1.24%	7.21%	8.68%
DABUR	66 Neutral	₹898.99B	48.85	―	1.62%	2.68%	1.07%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GODREJCP	59 Neutral	₹1.18T	64.89	―	1.67%	5.77%	―

Godrej Consumer Products Limited Corporate Events

Godrej Consumer Products Transfers Equity Shares to IEPF

Godrej Consumer Products Limited has announced the transfer of certain equity shares to the Investor Education and Protection Fund (IEPF) as per regulatory requirements. This move is part of compliance with the Companies Act, 2013, and aims to ensure proper management of unclaimed shares, potentially impacting shareholder dynamics and corporate governance practices.

Godrej Consumer Products Declares Interim Dividend and Updates Tax Compliance

Godrej Consumer Products Limited has announced an interim dividend of Rs. 5 per equity share for the fiscal year 2025-26, with a record date set for November 7, 2025. The company has communicated to shareholders the necessity of updating their tax-related information to ensure compliance with the Income Tax Act, 1961, as dividends are taxable in the hands of shareholders. This announcement underscores the company’s commitment to shareholder returns while adhering to regulatory requirements.