IP
IndiaPulse

Godrej Consumer Products Limited (GODREJCP)

Large Cap

FMCG stocks · Large cap · NSE

Godrej Consumer Products Limited (GCPL) is an Indian consumer goods company focused on health and beauty products in emerging markets. Its strategy involves category development, portfolio transformation, and an operating philosophy of 'Less is more; Much less is much more'.

₹878
-2.00 · -0.23%
Quote04 Sept, 03:58 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage13/14 · 93%
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.

Weak fundamentals, management trust is acceptable, 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
WATCHLIST
36

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

Trust
Healthy Trust
73

low confidence · 0/0 claims checked

Technical
Bearish
29

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

Average · 52/100

margin compression · Rev +15% YoY · PAT +12% YoY · +8% QoQ

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹4,225 Cr+15.4%+8.3%
EBITDA₹801 Cr+15.3%-4.8%
Operating margin19.0%+0 bps-300 bps
PAT₹505 Cr+11.7%+11.7%
PAT margin11.9%-39 bps+36 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 under stressReviewed 2026-06-12T08:54:18.176Z
Management commentary snapshot

Q4 FY2026 sees consolidated revenue up 11% and EBITDA up 10%, driven by strong standalone performance. Standalone UVG was 7%, with Home Care leading growth. International segments showed mixed results, with Indonesia facing pricing pressure and Latin America impacted by one-time costs.

While standalone business delivered solid growth and margin expansion, international segments, particularly Indonesia and Latin America, show signs of stress. The accounting change for customer-related spends impacts revenue presentation, requiring careful re-evaluation of historical growth trends.

Current business mix

Q4 FY2026 Net Sales by Geography

Latest issuer-disclosed distribution across 4 reported categories.

Businessmix
Standalone60.2%
Indonesia12.7%
Africa, USA & Middle East20.6%
Latin America & Others8.1%
Growth engines

Standalone Home Care

Delivered double-digit sales growth (12% YoY) led by Household Insecticides, Air Fresheners, and Fabric Care.

Household Insecticides (Standalone)

Electrics delivered strong growth and gained market share; Incense sticks scaled up strongly.

Air Fresheners (Standalone)

Continued strong double-digit growth momentum across formats, gaining market share and leadership.

Hair Fashion (Africa, USA & Middle East)

Continued strong performance across key markets.

Capacity and execution

Godrej Spic Toilet Cleaner

Scaled up to pan-India post robust results in Tamil Nadu, targeting a ~3K crore category.

KS99 Perfumes & Deodorants

Delivered strong performance and scaled up pan-India.

Tailwinds

Improving Affordability

Soaps continue positive trajectory led by improving affordability post GST reduction.

Headwinds

Indonesia Pricing Pressure

Pricing pressure largely bottomed out; early signs of stabilisation.

Latin America & Others One-time Costs

EBITDA growth impacted by one-time costs.

Indonesia Distribution Arrangement Change

Sales growth includes impact of change in distribution arrangement (-2%).

Risk radar

Accounting Policy Change

New EAC opinion from ICAI requires reclassification of certain customer-related spends as reduction from revenue, impacting reported sales.

International Operating Conditions

Indonesia expects operating conditions to improve from FY27, indicating current challenges.

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 YOY

The investor presentation primarily reports financial performance and growth metrics on a year-on-year basis, which is standard for assessing performance in a consumer goods business with potential seasonality.

Sector KPIs management disclosed

Consolidated Underlying Volume Growth (UVG)

6% YoY

Standalone Organic UVG

7% YoY

Consolidated Net Sales Growth

11% YoY

Standalone Net Sales Growth

10% YoY

Management forward view

Indonesia Outlook

Expect operating conditions to improve from FY27.

ESG Commitments

Committed to internal Scope 1 and 2 Net-zero by 2035, aligned with SBTi.

Sustainable Consumption

Completed community waste management projects in 5 municipalities in FY26, diverting 23,390 MT waste.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Indonesia Operating ConditionsEarly signs of stabilisation, pricing pressure largely bottomed out.Sustained improvement in operating conditions and sales growth from FY27.
Standalone Personal Care Growth3% YoY sales growth, with focus on upgrading consumers to handwash, bodywash, facewash.Acceleration in Personal Care growth, especially premium formats, to match Home Care momentum.
Impact of Accounting ChangeReclassification impacts revenue from operations and certain ratios, but not EBITDA or PAT.Clarity on the full impact of the accounting change on reported revenue trends and investor perception.
Africa, USA & Middle East ProfitabilityStrong topline growth (20%) but EBITDA growth only 2% due to doubling media spends.Improved EBITDA growth as media spends normalize or drive higher leverage.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

29Bearish

full bear SMA stack · SMA20 -12.8% / mo · RSI oversold · MACD − · near 52W low

Stock trend: 22
Sector RS: 40
Sector 3M: -3.3% vs Nifty -1.5%

Technical chart

GODREJCPdaily · 1Y · AUTO-22.5%
Latest close ₹878.00 on 2026-09-04
Bar
-0.1%
RSI
25
MACD hist
-2.03
52W pos
4%
2026-09-04O ₹878.65H ₹880.00L ₹866.10C ₹878.00Vol 13.1L sh
₹842.78₹935.01₹1.03k₹1.12k₹1.21k52L878.002026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 25.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~14.6% over last month) — short-term momentum negative.
  • RSI(14) at 25 — oversold zone; bounce conditions.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 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

9
RS percentile
Stage 4 Downtrend
1M return
-16.4%
3M return
-13.3%
6M return
-16.6%
1Y return
-28.6%
RS 1D
+1
RS 20D
-15
Sector rank
#16
Industry rank
#27
Stage evidence
  • Price is 16.6% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -3.3%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
lagging
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 70.98-0.22%
69798998108Aug 25Dec 25Apr 26Sept 2671
RS vs Nifty 50071

Valuation & score drivers

U-Score 36 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

36U-SCORE
WATCHLIST

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth6/25
Quality10/20
Balance Sheet10/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
36

Why this score?

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

36/100 · WATCHLIST

Positive drivers

  • Piotroski is strong at 8/9.
  • Balance sheet contributes 10/15 to the score.
  • Quality contributes 10/20 to the score.

Main drags

  • Fair-value margin of safety is negative at -379.4%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Growth is weaker at 6/25; 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
43.3
PB
7.1
EV/EBITDA
26.6
ROE
16.1%
ROCE
18.8%
FCF Yield
Debt/Equity
0.3
MoS
-379.4%
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
36
Previous: 36
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-379.4%
Previous: -379.4%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
37
37
36
36
36
36
36
36
36
36
36
36

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
₹228.48
-284.3% MoS
Growth-justified P/E
9.8
Growth-justified Value
₹183.17
-379.4% MoS
PEG
11.39

Trust score

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

Trust Score
73Healthy 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 72nd percentile of the scored universe and 30th percentile within FMCG. No major sub-score weakness stands out.

Healthy Trust Lite: Promoter pledge is zero.

Computed 05 Sept 2026
management-trust-v1
91 docs text-extracted · 32 concalls text-extracted
Score band
Healthy Trust

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

Relative rank
72nd percentile

overall median 67 · FMCG: 30th pctile, median 78 · Large: 51st pctile, median 73

Evidence depth
Financial-only

91 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
Acceptable, but check the weakest sub-score before increasing exposure.

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
67
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
75
strong · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • 7 years of positive FCF.
  • 4/4 latest quarters had positive YoY revenue growth.
  • OPM spread across recent quarters is 3%.

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
43.30
P/B
7.08
EV/EBITDA
26.63
Market Cap
89846.00Cr

Profitability

ROE
16.10%
ROCE
18.80%
ROA
8.89%
Dividend Y
2.28%

Growth (CAGR)

Revenue 5Y
7.00%
EPS 5Y
3.00%
Revenue 3Y
4.00%
EPS 3Y
5.00%

Balance Sheet

Debt/Equity
0.35
Interest Coverage
9.84×
Altman Z
8.33
Book Value
124.00

Cash Flow

FCF Yield
FCF Positive Y
7/5
OCF
2488.00 Cr
EPS TTM
18.71

Shareholding

Promoter Hold
53.06%
Promoter Pledge
0.00%
Momentum 52W
4%

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.