Godrej Consumer Products Ltd
Ticker: GODREJCP
Decent
66/100
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Investing Reference
Price
1110.60
Market Cap
113625.78
Debt/Equity
0.3336
ROE %
15.058
PB
9.4657
Promoter %
53.066
Pledge %
0.417
1Y Rev Growth %
11.937
5Y Rev Growth %
9.892
NP Margin %
11.519
NP Margin 5Y Avg %
10.010
Trading Reference
1M Return %
-11.427
6M Return %
-8.690
1Y Return %
-17.271
% Away 52W High
23.051
% Away 52W Low
13.384
Daily Volume
809694
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Godrej Consumer Products Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at INR 1,000, it could see significant upside. However, if it falls below the support at INR 900, there may be a downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Godrej Consumer Products Ltd (GCPL) is a leading player in the Indian fast-moving consumer goods (FMCG) sector, offering a diverse range of products in personal care, home care, and food segments. With a strong commitment to quality and innovation, GCPL caters to the everyday needs of millions of Indian households. The company’s focus on sustainability and community engagement further enhances its brand value, making it a trusted choice for consumers.
- Established brand with a rich heritage
- Wide product portfolio for everyday needs
- Focus on quality and innovation
- Commitment to sustainability
- Strong market presence across India
- Engages in community development initiatives
Investment Thesis
Godrej Consumer Products Ltd stands out with a robust promoter group and a strong market credibility. The company is well-positioned to capitalize on the growing digital services sector. Additionally, its current valuation offers an attractive entry point compared to peers, making it a compelling investment opportunity.
- Strong backing from the Godrej Group enhances credibility and trust.
- Significant growth potential in digital services and e-commerce channels.
- Attractive valuation metrics compared to industry peers.
- Diverse product portfolio catering to various consumer needs.
- Consistent historical performance and strong brand recognition.
Opportunity vs Risk
Opportunities
- Strong brand portfolio
- Expanding e-commerce presence
- Rising demand for personal care
- Focus on sustainable products
Risks ⚠️
- Intense market competition
- Rising raw material costs
- Regulatory changes impact
- Economic slowdown effects
Peer Perspective
Godrej Consumer Products Ltd trades at a slight premium to Hindustan Unilever and Dabur, reflecting its growth potential. A sustained improvement in margins could trigger a rerating, aligning its valuation more closely with these established peers.
Future Outlook
Godrej Consumer Products Ltd is well-positioned for growth, driven by innovative product launches and expanding market presence. However, successful execution and effective cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Godrej Consumer Products Ltd do?A: Godrej Consumer Products Ltd manufactures and sells personal care, home care, and food products.
- Q: Is Godrej Consumer Products Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: What are the key risks of investing in this stock?A: Market fluctuations, competition, and changes in consumer preferences can impact the company's performance.
- Q: How often does Godrej Consumer Products Ltd pay dividends?A: The company has a history of paying dividends, typically on an annual basis.
- Q: Where can I find the latest news about Godrej Consumer Products Ltd?A: You can check financial news websites, stock market apps, and the company's official website for updates.
📊 Stock Investment Checklist (100 Points)
Godrej Consumer Products Ltd • Updated: 2025-09-18 00:28:59
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10BusinessHighThe sector is poised for growth with increasing consumer demand and innovation.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are healthy, but OCF has shown some volatility.
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10ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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8BalanceHighDebt levels are manageable, but liquidity ratios could be improved.
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9GovernanceHighPromoter holding is strong with minimal pledging, good governance practices.
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7DriversHighStrong growth drivers in emerging markets, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed with some recent volatility in price action.
Final Score & Verdict
Score 66 / 100
• Decent
Godrej Consumer Products Ltd shows decent potential with a strong market position, but faces challenges in profitability consistency and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100