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IndiaPulse

Colgate Palmolive (India) Limited (COLPAL)

Mid Cap

FMCG stocks · Mid cap · NSE

Colgate-Palmolive (India) Limited is a leading consumer goods company focused on oral care, including toothpaste and toothbrushes, and personal care products like hand and body wash. It emphasizes driving category consumption, premiumization, and strong brand health through extensive distribution and R&D.

₹1,829.2
-20.80 · -1.12%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · FMCG P/E 36.0 (n=42)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust is supportive, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
FAIR VALUE
54

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
83

low confidence · 0/0 claims checked

Technical
Bearish
27

Timing lens: price trend and sector relative strength.

Result consistency
stable
75

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 22/100

margin compression · Rev +12% YoY · PAT +7% YoY

Filed 29 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,603 Cr+11.8%+0.5%
EBITDA₹483 Cr+6.6%-5.3%
Operating margin30.0%-200 bps-200 bps
PAT₹343 Cr+6.8%-2.8%
PAT margin21.4%-98 bps-73 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-14T07:24:47.776Z
Management commentary snapshot

Q4 FY26 domestic net sales grew 9.2% YoY, showing significant acceleration after a flat full year. Gross margins remained strong at 69.6%, with EBITDA at 32.2%, despite increased brand investments and commodity/currency headwinds.

COLPAL's Q4 performance indicates a positive shift, driven by premiumization and increased brand investments. While full-year growth was muted, the sequential improvement and resilient margins are encouraging. The focus on driving consumption and expanding distribution, coupled with AI adoption, positions the company for potential long-term growth, though rural demand trends need monitoring.

Growth engines

Oral Care Premiumization

Accelerated investments behind Premium portfolio (Colgate Total, Visible White, PerioGard) showing significant elasticity on advertising.

Toothbrush Category Growth

Significant growth opportunity in India, playing across value, mid-tier, premium, and kids segments, with new brushes launched.

Core Brand Competitive Growth

Relaunched Colgate Strong Teeth with superior formulation (arginine plus calcium boost), Max Fresh continues to be the fastest growing franchise.

Personal Care Business

Palmolive Hand Wash and Body Wash growing strongly, Moments Range innovation, and a new digital-first approach for Body Wash.

Tailwinds

Urban Market Recovery

Urban markets are now beginning to pick up in terms of growth, off a relatively soft base.

E-commerce Growth

E-commerce as a channel is growth-accretive, margin-accretive, share-accretive, and premiumization-accretive for the company.

Brand Investment Elasticity

Seeing significant elasticity behind increased brand investments, particularly on the Premium portfolio.

Headwinds

GST IDS Impact

The GST IDS impact will be an ongoing thing and will come through every quarter, affecting operating profit.

Commodity & Currency Challenges

Despite these headwinds, the company continues to deliver very good margins.

Rural Market Slowdown

There is a slight slowdown in rural growth, though it is still expected to grow faster than urban.

Risk radar

Market Distortion from GST

Value growth pickup in Nielsen will be quite distorted given that MRP pricing has actually gone down due to GST.

Translating Claimed Behavior

While claimed results for brushing habits are positive, only some of it will translate into actual behavior.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

Q4 YoY growth shows recent acceleration, while full-year performance was flat due to earlier tough quarters. Sequential improvement in H2 over H1 indicates momentum, making both comparisons relevant to assess current trajectory and underlying business health.

Sector KPIs management disclosed

Net Sales Growth (Q4 Domestic)

Domestic growth now at 9.2% YoY for Q4 FY26.

Gross Margins

Gross margins continue to be strong at 69.6% for Q4 FY26 and 69.3% for the full year.

EBITDA Margins

EBITDA margins at 32.2% for Q4 FY26 (includes 160 bps GST IDS impact) and 31.2% for full year FY26 (includes 80 bps GST IDS impact).

Brand Investments

Brand investments just under Rs. 200 crores in Q4 FY26, representing a 10% increase from the same quarter previous year.

Management forward view

Renewed Optimism

Entering Calendar Year 2026 with a renewed sense of optimism and confidence in terms of what this business can deliver.

Drive Category Consumption

Focus continues to be to build category consumption and therefore drive volume.

Continued Premiumization

Transformatively accelerate Oral Care Premiumization, which has seen a step change.

Leveraging AI

Using Google AI technology to drive effectiveness, efficiency, and capability across the organization, with near universal adoption.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Domestic Volume GrowthOverall market is flat-to-increasing.Need to continuously look at volume growth because value growth pickup in Nielsen will be distorted by GST impact on pricing.
Premiumization ContributionPremiumization mix is up 35% over two years.Monitor continued growth and margin accretion from the premium segment, especially with accelerated investments.
Rural Demand TrendsRural markets seeing a slight slowdown.Observe if rural growth picks up and converges with urban trends, and the effectiveness of rural consumption initiatives.
EBITDA Margin CalibrationEBITDA margin for Q4 FY26 is 32.2% (including 160 bps GST IDS impact).EBITDA will be calibrated depending on advertising support and response; watch for sustained industry-leading margins.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

27Bearish

full bear SMA stack · SMA20 -7.8% / mo · MACD − · near 52W low

Stock trend: 18
Sector RS: 40
Sector 3M: -3.3% vs Nifty -1.5%

Technical chart

COLPALdaily · 1Y · AUTO-16.9%
Latest close ₹1829.20 on 2026-09-04
Bar
-1.7%
RSI
33
MACD hist
-1.84
52W pos
7%
2026-09-04O ₹1860.00H ₹1863.90L ₹1829.20C ₹1829.20Vol 5.6L sh
₹1.76k₹1.88k₹2.00k₹2.12k₹2.25k52L1829.202026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 33. Wait for confirmation.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~8.4% over last month) — short-term momentum negative.
  • RSI(14) at 33 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • Within 5% of 52-week low — testing support.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

18
RS percentile
Stage 4 Downtrend
1M return
-9.9%
3M return
-9.6%
6M return
-7.4%
1Y return
-22.4%
RS 1D
0
RS 20D
-14
Sector rank
#16
Industry rank
-
Stage evidence
  • Price is 10.3% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -1.4%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
unranked
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 80.64-1.12%
788795104112Aug 25Dec 25Apr 26Sept 2681
RS vs Nifty 50081

Valuation & score drivers

U-Score 54 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

54U-SCORE
Premium Compounder

Fundamental score breakdown

FAIR VALUE
Valuation1/30
Growth7/25
Quality20/20
Balance Sheet11/15
Cash Flow9/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
54

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

54/100 · FAIR VALUE

Positive drivers

  • FCF yield is supportive at 4.4%.
  • Piotroski is strong at 8/9.
  • Quality contributes 20/20 to the score.

Main drags

  • Fair-value margin of safety is negative at -199.7%.
  • Valuation is weaker at 1/30; verify the latest quarterly trend.
  • Growth is weaker at 7/25; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
36.4
PB
31.4
EV/EBITDA
24.3
ROE
82.7%
ROCE
108.0%
FCF Yield
4.4%
Debt/Equity
0.0
MoS
-199.7%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
54
Previous: 54
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-199.7%
Previous: -199.7%

Score history

12 stored score snapshots. Latest stored move: +4 points.

05 Sept 2026
v4.3-runtime-valuation
49
49
53
51
49
49
50
54
50
50
50
54

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹254.73
-618.1% MoS
Growth-justified P/E
12.3
Growth-justified Value
₹610.46
-199.7% MoS
PEG
5.87

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
83Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 95th percentile of the scored universe and 84th percentile within FMCG. No major sub-score weakness stands out.

High Trust Lite: Promoter pledge is zero.

Computed 05 Sept 2026
management-trust-v1
65 docs text-extracted · 19 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
95th percentile

overall median 67 · FMCG: 84th pctile, median 78 · Mid: 86th pctile, median 76

Evidence depth
Financial-only

65 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
75
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • FCF yield is positive at 4.4%.
  • 12 years of positive FCF.
  • Debt/equity is 0.03.

Trust risks

  • No major Trust Lite risk flags.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
36.40
P/B
31.43
EV/EBITDA
24.32
Market Cap
49752.00Cr

Profitability

ROE
82.70%
ROCE
108.00%
ROA
39.55%
Dividend Y
2.62%

Growth (CAGR)

Revenue 5Y
5.00%
EPS 5Y
5.00%
Revenue 3Y
5.00%
EPS 3Y
8.00%

Balance Sheet

Debt/Equity
0.03
Interest Coverage
475.00×
Altman Z
10.28
Book Value
58.20

Cash Flow

FCF Yield
4.38%
FCF Positive Y
12/5
OCF
1806.00 Cr
EPS TTM
49.55

Shareholding

Promoter Hold
51.00%
Promoter Pledge
0.00%
Momentum 52W
7%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in FMCG, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.