Godrej Consumer Products Limited (GODREJCP) AI Stock Analysis

• Market Cap: ₹1.03T
• Dividend Yield: 1.67%
• Average Volume (3M): 58.53K
• Price to Earnings (P/E): 62.8
• Beta (1Y): 0.89
• 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: ₹1,450.00
• Price Target Upside: 16.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 21.17
• Revenue Forecast (FY): ₹155.08B

• Rating: 59 Neutral
• Price Target: ₹1,272.00 ▲(1.95% Upside)
• Action: Reiterated Date: 10/29/25
• Date: Action: Reiterated 10/29/25

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 Trend

Consistent multi-year revenue growth signals expanding market share and durable brand demand across core categories. This sustained top-line momentum supports reinvestment in marketing, distribution, and product innovation, underpinning stable mid-term cash flows and competitive positioning.

Operating Cash Flow Strength

Strong operating cash flows and positive free cash flow growth indicate high cash conversion from operations. That durability funds capex, brand investment and dividends, lowers dependency on external financing, and provides a buffer versus cyclical slowdowns or short-term demand softness.

Solid Equity Base & ROE

A solid equity base and favorable ROE reflect efficient capital allocation and financial resilience. Strong asset backing reduces insolvency risk and supports strategic investments or selective M&A, helping preserve margins and long-term competitive advantages across business cycles.

Negative Factors

Rising Leverage

An increasing debt-to-equity ratio points to rising leverage that can elevate interest burden and constrain strategic flexibility. Higher leverage erodes financial headroom for capex or M&A and increases vulnerability to rate hikes or margin compression over the medium term.

Profitability Volatility

Volatile net income, including a notable loss in 2024, weakens earnings predictability and signals exposure to operational or one-off shocks. This variability can undermine free cash flow reliability, dividend sustainability and confidence in long-term reinvestment plans.

International & Seasonality Risks

Significant international exposure and category seasonality mean earnings are sensitive to currency swings, local regulation and demand cycles (e.g., insecticide seasonality). These structural factors can amplify revenue and margin volatility and complicate medium-term planning.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	148.53B	143.64B	140.96B	133.16B	122.77B	110.29B
Gross Profit	73.72B	77.13B	76.67B	65.15B	61.06B	60.17B
EBITDA	29.38B	29.53B	30.24B	24.84B	24.43B	23.96B
Net Income	18.22B	18.52B	-5.61B	17.02B	17.83B	17.21B
Balance Sheet
Total Assets	199.01B	196.72B	184.96B	174.99B	161.34B	142.83B
Cash, Cash Equivalents and Short-Term Investments	26.79B	35.74B	22.68B	25.82B	19.40B	13.23B
Total Debt	42.80B	40.04B	32.22B	11.30B	17.04B	18.64B
Total Liabilities	77.37B	76.68B	58.97B	37.05B	45.78B	48.44B
Stockholders Equity	121.64B	120.04B	125.99B	137.94B	115.56B	94.39B
Cash Flow
Free Cash Flow	3.67B	19.77B	17.63B	19.23B	11.74B	18.66B
Operating Cash Flow	6.56B	25.77B	20.70B	21.51B	14.51B	20.30B
Investing Cash Flow	6.81B	-3.44B	-33.63B	-17.58B	-8.64B	-3.15B
Financing Cash Flow	-12.80B	-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: Positive
• STOCH: Positive

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 1112.54, above the 50-day MA of 1165.58, and above the 200-day MA of 1177.75, indicating a bearish trend. The MACD of -47.25 indicates Positive momentum. The RSI at 26.51 is Positive, neither overbought nor oversold. The STOCH value of 5.77 is Positive, 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	₹1.01T	76.67	―	0.70%	15.34%	14.67%
COLPAL	70 Outperform	₹503.00B	43.58	―	2.42%	-2.06%	-9.74%
MARICO	69 Neutral	₹941.22B	54.57	―	1.42%	22.56%	4.73%
BRITANNIA	69 Neutral	₹1.32T	53.41	―	1.24%	7.21%	8.68%
DABUR	66 Neutral	₹740.25B	39.88	―	1.62%	2.68%	1.07%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
GODREJCP	59 Neutral	₹1.03T	62.79	―	1.67%	5.77%	―

Godrej Consumer Products Limited Corporate Events

Godrej Consumer Products Lines Up February 2026 Investor Conference Meetings

Godrej Consumer Products Limited has announced a schedule of upcoming interactions with analysts and investors at several major India-focused investor conferences in February 2026. Senior management will participate in group meetings at events hosted by Nuvama, Axis Capital, Kotak, and IIFL, all to be held physically, where the company may use a corporate presentation already available on its and the exchanges’ websites. These engagements signal continued efforts by the company to actively communicate its strategy and performance to the investor community, potentially supporting transparency, market visibility, and investor confidence, though the dates remain subject to change depending on logistical exigencies.

Godrej Consumer Products Lines Up February Investor Conference Meetings

Godrej Consumer Products Limited has announced a schedule of physical group meetings with analysts and investors at several major broker-hosted conferences in India in February 2026. Management will participate in events organized by Nuvama, Axis Capital, Kotak, and IIFL, where it may share presentations consistent with materials already available on company and stock exchange websites. The planned interactions underscore the company’s ongoing investor relations efforts and its engagement with the financial community, which can help reinforce transparency, support market understanding of its strategy, and potentially influence investor sentiment toward the stock.

Godrej Consumer Products Lines Up February 2026 Investor Conference Meetings

Godrej Consumer Products Limited has announced a series of scheduled interactions with analysts and investors at key Indian investor conferences in February 2026, including events hosted by Nuvama, Axis Capital, Kotak, and IIFL, all to be held as physical group meetings. The company indicated that it may use a presentation consistent with materials already available on its own and the stock exchanges’ websites, signaling ongoing engagement with the investment community and providing stakeholders with additional opportunities to assess its performance and strategic direction, though the company noted that meeting schedules may change due to exigencies.