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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Godrej Consumer Products Limited

GODREJCPNSEConsumer Defensive
₹1,070.4
-1.70 (-0.16%)
Sell

Quality (57/100) does the heavy lifting; valuation (4/100) is the drag.

ExpensiveOvervalued
The bottom line

Our blended model reads Godrej Consumer Products Limited as a Sell at 38/100. On 56.2x trailing earnings it sits pricier than the Consumer Defensive median of about 26.1x. The price is about 15% below its 52-week high of ₹1,266.37 and 9% above the low of ₹979.93. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹1,254.2 implies about 17% upside across 35 analysts. It clears 7 of 13 investability checks, with durability 57, valuation 7 and momentum 47 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹535.2down 50.00%
Overvalued by 50%
Price ₹1,070.4Range ₹492.38₹578.02
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹428.16.

Analyst views

35 analysts28 buy · 5 hold · 1 sell
12-month consensus target₹1,254.2up 17.17%

1-year price

EOD · 2026-07-31
1D
down 0.16%
1W
up 1.03%
1M
down 0.63%
3M
down 2.34%
6M
down 6.48%
1Y

52-week range

-15.48% from the 52-week high.

Trend check
Above 50-DMA₹1,043Below 200-DMA₹1,104

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell38
A
Financial health 100/100
Altman Z 8.5 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Our scores

Durability57
Valuation7
Momentum47

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 15.1%
  • Pass: Low debt (D/E < 0.5): 0.35x
  • Pass: Positive free cash flow
  • Fail: Revenue growth > 10%: 8%
  • Pass: Earnings growing: 10%
  • Pass: Net margin ≥ 10%: 12.3%
  • Fail: Current ratio > 1.5: 0.91
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 8.5
  • Fail: Piotroski ≥ 7: 4/9

Quarterly results

Revenue · 1Q2026
₹3,900 Cr
Net profit
₹516 Cr
Margin
13%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -5%

Annual financials

Revenue · 2026
₹15,178 Cr
Net profit
₹2,029 Cr
Margin
13%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +6%

Shareholding

  • Promoter65.2%
  • Institutions22.0%
  • Public & other12.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1.04 L Cr
P/E ratio
56.2
P/B ratio
8.24
EPS (TTM)
₹18.17
ROE
15.1%
Debt / Equity
0.35x
Profit margin
12.3%
Free cash flow
₹1,432 Cr
52-week high
₹1,266.37
-15.48% from high
52-week low
₹979.93
Dividend yield
2.0%
Beta
0.32
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 8.5.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About Godrej Consumer Products Limited

Godrej Consumer Products Limited manufactures and sells personal care and home care products across India, Africa, Indonesia, the Middle East, the United States, and other international markets. Its portfolio includes household insecticides, home hygiene, air and fabric care products, personal wash and hygiene items, hair color, beauty and professional products, and deodorants and fragrances, distributed under brands including Godrej Aer-O and Goodknight Aga.

Godrej Consumer Products Limited — frequently asked questions

Is Godrej Consumer Products Limited a buy, hold or sell?

StocksWizard currently rates Godrej Consumer Products Limited (GODREJCP) a Sell, based on a blended score of 38/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Godrej Consumer Products Limited's fair value?

Our blended DCF and relative-valuation model estimates Godrej Consumer Products Limited's fair value at about ₹535.2, versus a current price of ₹1,070.4 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is Godrej Consumer Products Limited financially healthy?

Godrej Consumer Products Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.

How has Godrej Consumer Products Limited's share price performed?

Godrej Consumer Products Limited is down 2% over three months, and last traded at ₹1,070.4. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.