AnnualReportAI — Business Intelligence
Financial & Valuation Intelligence™

Godrej Consumer Products Limited

NSE
GODREJCP
Sector: Fast Moving Consumer Goods· Personal Care
Current Price
₹841
Market Cap
₹93.90K Cr
AI Financial Summary

Godrej Consumer Products Limited (GODREJCP) demonstrates solid profitability and financial health, supported by consistent operating margins and moderate debt. However, its growth metrics are modest, and the current valuation appears stretched when compared to its intrinsic value. Recent net profit trends show variability, impacting return metrics, though cash flow generation remains positive.

Business Performance (CAGR)

10 Years
Revenue
5.6%
PAT
4.5%
EPS
4.5%
Book Value
10.1%
Free Cash Flow
-10.1%

Valuation Snapshot

P/E54.1
P/B8
EV/EBITDA30.7
P/S6.2
Div Yield2.18%

Financial Health

Debt to Equity0.35
Interest Coverage8.5x
Current Ratio1.16
Cash & Investments₹3.77K Cr

Profitability Metrics

ROE
14.7%
ROCE
17.2%
ROA
8.9%
EBITDA Mgn
20.9%
Op Margin
19.3%
Net Margin
12.3%

Cash Flow Intelligence

Operating Cash Flow₹2.49K Cr
Free Cash Flow₹576 Cr
Cash Conversion133.7%
FCF Margin3.8%

Intrinsic Value

Premium
Estimated Intrinsic Value
████████
Current Price₹841
Margin of Safety██.██%
Unlock with Premium

Estimated Intrinsic Value & DCF Fair Value are available with Premium plans.

AI Business Verdict

Godrej Consumer Products Limited exhibits strong fundamental financial health and operational profitability, supported by consistent cash generation. However, recent trends show modest growth, significant net profit volatility, and a challenging valuation. The current market price suggests a substantial premium relative to its estimated intrinsic value, warranting caution.

  • Strong financial health with low debt and high interest coverage.
  • Robust operating and net profit margins, indicating efficient core business operations.
  • Consistent operating cash flow generation, exceeding net income.
  • Solid Return on Capital Employed (ROCE) suggesting efficient capital utilization.

Balance Sheet

AI-Powered Analysis
Balance Sheet Strength™
70/100
Good

Godrej Consumer Products Limited maintains a balanced sheet with adequate liquidity and manageable leverage.

AI Confidence
92%
Stability
69
Flexibility
69
Strength Factors
Liquidity53
Leverage86
Working Capital68
Asset Quality71
Shareholder Strength73
Financial Stability69
Financial Flexibility™
69/100
Good

Capacity to fund growth, withstand downturns and return capital.

Total Assets
₹20.94K Cr
▲ 7.3% YoY
Total Liabilities
₹8.29K Cr
▲ 10.3% YoY
Shareholder Equity
₹12.65K Cr
▲ 5.4% YoY
Net Cash Position
₹-648 Cr
Monitor
Debt / Equity
0.35x
Manageable
Enterprise Value
₹94.55K Cr
Capital Structure
Assets
₹20.94K Cr
Equity
₹12.65K Cr (60.4%)
Liabilities
₹8.29K Cr (39.6%)
Debt Intelligence™
Debt vs Cash Trend
Debt / Equity0.35x
Interest Coverage8.5x
Debt / EBITDA2.37x
Net Debt₹648 Cr
Debt Trend (5Y)2.0%
Debt MaturityWell Staggered
Liquidity Intelligence™
Current Ratio1.16
Quick Ratio0.73
Cash Ratio0.12
Working Capital₹628 Cr
Operating Cash CoverageGood
Short-term LiquidityAdequate
Working Capital Intelligence™
CCC Trend
Receivable Days44
Inventory Days40
Payable DaysNot Available
Cash Conversion Cycle84 days
Asset Quality (% of Total Assets)
Cash & Investments4.8%
Property, Plant & Equip.60.0%
ReceivablesNot Available
InventoryNot Available
GoodwillNot Available
Intangible AssetsNot Available
Other Assets39.0%
Shareholder Strength™
Strength Radar
Book Value CAGR (5Y)10.1%
Net Worth CAGR (5Y)10.1%
Retained EarningsGood
Equity Dilution0.00%
Buyback EfficiencyStrong
Dividend Sustain.Strong
Balance Sheet Evolution
Annual
Balance Sheet Risk Monitor
Debt RiskLow
Liquidity RiskElevated
Working Capital RiskModerate
Refinancing RiskLow
Asset Quality RiskModerate
Dilution RiskLow
Contingent LiabilityLow
Overall Balance Sheet RiskModerate
Balance Sheet Stress Test™
Economic Slowdown70
Acquisition Capacity74
High Interest Rates90
Dividend Sustainability71
Revenue Decline61
Cash Flow Resilience69
Expansion Capacity71
Overall Resilience Score
72/100
Strong Resilience
AI Balance Sheet Commentary
Overall Assessment
  • Godrej Consumer Products Limited maintains a balanced sheet with adequate liquidity and manageable leverage.
What Stands Out
  • Large cash & investment reserves
  • Strong shareholder equity growth
Areas To Monitor
  • Tight short-term liquidity cushion
Financial data based on consolidated numbers and TTM · Source: Company Filings, Annual Report AI Analysis · Data as of: 31/03/2026