Share Price and Basic Stock Data
Last Updated: January 7, 2026, 8:46 am
| PEG Ratio | 10.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Colgate-Palmolive (India) Ltd operates in the personal care industry, reporting a market capitalization of ₹56,821 Cr and a share price of ₹2,089. The company’s sales for the trailing twelve months (TTM) stood at ₹5,878 Cr, reflecting a steady growth trajectory from ₹5,100 Cr in March 2022 to ₹5,226 Cr in March 2023, and projected to rise to ₹6,040 Cr by March 2025. In the recent quarters, sales have shown resilience, with ₹1,471 Cr reported in September 2023 and ₹1,396 Cr in December 2023, indicating a robust demand for its products. This performance is underscored by a consistent operating profit margin (OPM) around 31% in the latest fiscal year, which is indicative of the company’s strong pricing power and operational efficiency. The quarterly sales figures indicate that the company has successfully navigated market fluctuations, reinforcing its status as a market leader in oral and personal care segments.
Profitability and Efficiency Metrics
Colgate-Palmolive (India) Ltd reported a net profit of ₹1,326 Cr for the latest fiscal year, demonstrating a solid increase from ₹1,078 Cr in March 2022. The company achieved a remarkable return on equity (ROE) of 81.2% and return on capital employed (ROCE) of 105%, significantly higher than typical industry averages. The operating profit for the trailing twelve months was ₹1,870 Cr, with an operating profit margin (OPM) of 32%, reflecting effective cost management and operational efficiencies. The interest coverage ratio (ICR) stood at an impressive 485.39x, indicating that the company comfortably meets its interest obligations. This performance is complemented by consistent earnings per share (EPS), which reached ₹52.83 for March 2025, compared to ₹39.65 for March 2022, highlighting the company’s strong profitability and efficient capital utilization.
Balance Sheet Strength and Financial Ratios
The financial health of Colgate-Palmolive (India) Ltd is underscored by a strong balance sheet with total assets of ₹3,178 Cr and minimal borrowings of ₹60 Cr. The company maintains reserves of ₹1,555 Cr, which provides a buffer against market volatility. The current ratio is reported at 1.38, indicating good short-term liquidity, while the quick ratio of 1.08 suggests that the company can cover its immediate liabilities without relying heavily on inventory. The price-to-book value (P/BV) ratio stands at 39.07x, reflecting the premium investors are willing to pay for the company’s stock, indicative of high market confidence. Additionally, the cash conversion cycle (CCC) is notably efficient at -95 days, showcasing the company’s ability to manage its working capital effectively, a crucial factor in the fast-moving consumer goods sector.
Shareholding Pattern and Investor Confidence
Colgate-Palmolive (India) Ltd’s shareholding pattern reveals a stable ownership structure, with promoters holding 51% of the equity. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), accounted for 17.16% and 11.95%, respectively, indicating a healthy level of institutional interest. Over recent quarters, FIIs have seen a decline from 21.11% in December 2022 to 17.16% by September 2025, suggesting a cautious approach from foreign investors. Conversely, DIIs have increased their stake from 7.55% to 11.95%, reflecting growing confidence among domestic institutional players. The total number of shareholders has risen to 3,32,409, reinforcing the retail investor interest in the company. This diverse shareholder base supports a robust governance framework and reflects confidence in the company’s long-term growth prospects.
Outlook, Risks, and Final Insight
Colgate-Palmolive (India) Ltd is well-positioned for continued growth, bolstered by strong brand equity, efficient operations, and a diverse product portfolio. However, the company faces risks from increasing competition in the personal care sector and potential fluctuations in raw material costs, which could pressure margins. Additionally, the decline in FII participation may signal concerns regarding global economic conditions or valuation levels. Nevertheless, the strengths, including high ROE, robust liquidity ratios, and strong operational performance, provide a solid foundation for navigating these challenges. As the company continues to innovate and expand its market reach, investors may find opportunities for growth, particularly in emerging markets and digital channels. The key will be maintaining operational efficiencies while adapting to changing consumer preferences and market dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Honasa Consumer Ltd | 9,696 Cr. | 298 | 334/190 | 77.9 | 38.8 | 0.00 % | 7.44 % | 5.51 % | 10.0 |
| Ambica Agarbathies Aroma & Industries Ltd | 43.1 Cr. | 25.1 | 37.0/23.3 | 84.4 | 65.2 | 0.00 % | 7.49 % | 0.45 % | 10.0 |
| Ador Multi Products Ltd | 116 Cr. | 122 | 149/23.4 | 32.5 | 0.00 % | 11.4 % | 3.09 % | 10.0 | |
| Kaya Ltd | 603 Cr. | 397 | 488/204 | 60.9 | 0.00 % | 2.50 % | % | 10.0 | |
| Jyothy Labs Ltd | 10,306 Cr. | 281 | 423/268 | 28.2 | 55.8 | 1.24 % | 24.6 % | 19.0 % | 1.00 |
| Industry Average | 72,062.29 Cr | 1,916.83 | 60.19 | 112.70 | 0.75% | 29.21% | 23.91% | 4.94 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,387 | 1,291 | 1,351 | 1,324 | 1,471 | 1,396 | 1,490 | 1,497 | 1,619 | 1,462 | 1,463 | 1,434 | 1,520 |
| Expenses | 979 | 930 | 899 | 906 | 989 | 927 | 958 | 988 | 1,122 | 1,007 | 964 | 981 | 1,054 |
| Operating Profit | 408 | 361 | 452 | 418 | 482 | 468 | 532 | 508 | 497 | 454 | 498 | 453 | 465 |
| OPM % | 29% | 28% | 33% | 32% | 33% | 34% | 36% | 34% | 31% | 31% | 34% | 32% | 31% |
| Other Income | 11 | 10 | 18 | -5 | 21 | 18 | 23 | 23 | 76 | 20 | 19 | 18 | 15 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 44 | 44 | 43 | 44 | 44 | 41 | 42 | 42 | 42 | 41 | 38 | 38 | 37 |
| Profit before tax | 374 | 327 | 426 | 369 | 458 | 443 | 511 | 489 | 530 | 433 | 478 | 432 | 442 |
| Tax % | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 25% | 26% | 26% | 26% |
| Net Profit | 278 | 243 | 316 | 274 | 340 | 330 | 380 | 364 | 395 | 323 | 355 | 321 | 328 |
| EPS in Rs | 10.22 | 8.94 | 11.63 | 10.06 | 12.50 | 12.14 | 13.96 | 13.38 | 14.52 | 11.87 | 13.05 | 11.79 | 12.04 |
Last Updated: January 2, 2026, 5:36 pm
Below is a detailed analysis of the quarterly data for Colgate-Palmolive (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,520.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,434.00 Cr. (Jun 2025) to 1,520.00 Cr., marking an increase of 86.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,054.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 981.00 Cr. (Jun 2025) to 1,054.00 Cr., marking an increase of 73.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 465.00 Cr.. The value appears strong and on an upward trend. It has increased from 453.00 Cr. (Jun 2025) to 465.00 Cr., marking an increase of 12.00 Cr..
- For OPM %, as of Sep 2025, the value is 31.00%. The value appears to be declining and may need further review. It has decreased from 32.00% (Jun 2025) to 31.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Jun 2025) to 15.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 37.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 38.00 Cr. (Jun 2025) to 37.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 442.00 Cr.. The value appears strong and on an upward trend. It has increased from 432.00 Cr. (Jun 2025) to 442.00 Cr., marking an increase of 10.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 26.00%.
- For Net Profit, as of Sep 2025, the value is 328.00 Cr.. The value appears strong and on an upward trend. It has increased from 321.00 Cr. (Jun 2025) to 328.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 12.04. The value appears strong and on an upward trend. It has increased from 11.79 (Jun 2025) to 12.04, marking an increase of 0.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:45 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,579 | 3,982 | 3,868 | 3,982 | 4,188 | 4,462 | 4,525 | 4,841 | 5,100 | 5,226 | 5,680 | 6,040 | 5,878 |
| Expenses | 2,915 | 3,159 | 2,929 | 3,038 | 3,074 | 3,226 | 3,323 | 3,331 | 3,534 | 3,679 | 3,779 | 4,082 | 4,008 |
| Operating Profit | 664 | 823 | 940 | 944 | 1,114 | 1,236 | 1,202 | 1,510 | 1,566 | 1,547 | 1,901 | 1,958 | 1,870 |
| OPM % | 19% | 21% | 24% | 24% | 27% | 28% | 27% | 31% | 31% | 30% | 33% | 32% | 32% |
| Other Income | 115 | 32 | 7 | 41 | 26 | 68 | 49 | 30 | 26 | 42 | 57 | 139 | 72 |
| Interest | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 7 | 6 | 5 | 5 | 4 | 4 |
| Depreciation | 51 | 75 | 111 | 133 | 157 | 159 | 198 | 182 | 177 | 175 | 172 | 163 | 154 |
| Profit before tax | 728 | 780 | 835 | 851 | 983 | 1,143 | 1,043 | 1,350 | 1,409 | 1,410 | 1,781 | 1,930 | 1,784 |
| Tax % | 26% | 28% | 30% | 32% | 32% | 32% | 22% | 23% | 23% | 26% | 26% | 26% | |
| Net Profit | 540 | 559 | 581 | 577 | 673 | 776 | 816 | 1,035 | 1,078 | 1,047 | 1,324 | 1,437 | 1,326 |
| EPS in Rs | 19.85 | 20.55 | 21.37 | 21.23 | 24.76 | 28.52 | 30.02 | 38.07 | 39.65 | 38.50 | 48.67 | 52.83 | 48.75 |
| Dividend Payout % | 68% | 58% | 47% | 47% | 97% | 81% | 93% | 100% | 101% | 101% | 119% | 97% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 3.52% | 3.94% | -0.69% | 16.64% | 15.30% | 5.15% | 26.84% | 4.15% | -2.88% | 26.46% | 8.53% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.42% | -4.62% | 17.33% | -1.33% | -10.15% | 21.68% | -22.68% | -7.03% | 29.33% | -17.92% |
Colgate-Palmolive (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 6% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 12% |
| 3 Years: | 10% |
| TTM: | -1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 13% |
| 3 Years: | 14% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 64% |
| 5 Years: | 73% |
| 3 Years: | 72% |
| Last Year: | 81% |
Last Updated: September 4, 2025, 9:30 pm
Balance Sheet
Last Updated: December 4, 2025, 12:51 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 586 | 757 | 1,004 | 1,247 | 1,497 | 1,420 | 1,567 | 1,139 | 1,707 | 1,689 | 1,847 | 1,637 | 1,555 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 83 | 102 | 91 | 83 | 69 | 72 | 61 | 60 |
| Other Liabilities | 894 | 932 | 972 | 1,037 | 1,039 | 1,097 | 908 | 1,637 | 1,084 | 1,098 | 1,250 | 1,293 | 1,535 |
| Total Liabilities | 1,493 | 1,702 | 2,003 | 2,311 | 2,564 | 2,626 | 2,604 | 2,894 | 2,902 | 2,883 | 3,197 | 3,019 | 3,178 |
| Fixed Assets | 556 | 782 | 1,008 | 1,108 | 1,146 | 1,191 | 1,123 | 1,065 | 963 | 862 | 794 | 776 | 742 |
| CWIP | 142 | 141 | 78 | 167 | 159 | 199 | 190 | 145 | 122 | 114 | 110 | 38 | 29 |
| Investments | 37 | 37 | 31 | 31 | 31 | 31 | 19 | 19 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 759 | 742 | 885 | 1,005 | 1,228 | 1,206 | 1,272 | 1,666 | 1,817 | 1,907 | 2,292 | 2,204 | 2,406 |
| Total Assets | 1,493 | 1,702 | 2,003 | 2,311 | 2,564 | 2,626 | 2,604 | 2,894 | 2,902 | 2,883 | 3,197 | 3,019 | 3,178 |
Below is a detailed analysis of the balance sheet data for Colgate-Palmolive (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 27.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,555.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,637.00 Cr. (Mar 2025) to 1,555.00 Cr., marking a decrease of 82.00 Cr..
- For Borrowings, as of Sep 2025, the value is 60.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 61.00 Cr. (Mar 2025) to 60.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,535.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,293.00 Cr. (Mar 2025) to 1,535.00 Cr., marking an increase of 242.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,178.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,019.00 Cr. (Mar 2025) to 3,178.00 Cr., marking an increase of 159.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 742.00 Cr.. The value appears to be declining and may need further review. It has decreased from 776.00 Cr. (Mar 2025) to 742.00 Cr., marking a decrease of 34.00 Cr..
- For CWIP, as of Sep 2025, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Mar 2025) to 29.00 Cr., marking a decrease of 9.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,406.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,204.00 Cr. (Mar 2025) to 2,406.00 Cr., marking an increase of 202.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,178.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,019.00 Cr. (Mar 2025) to 3,178.00 Cr., marking an increase of 159.00 Cr..
Notably, the Reserves (1,555.00 Cr.) exceed the Borrowings (60.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 664.00 | 823.00 | 940.00 | 944.00 | 1.00 | -82.00 | -101.00 | -90.00 | -82.00 | -68.00 | -71.00 | -60.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6 | 6 | 10 | 12 | 18 | 17 | 11 | 9 | 16 | 11 | 11 | 14 |
| Inventory Days | 59 | 63 | 72 | 72 | 56 | 58 | 69 | 79 | 78 | 68 | 63 | 76 |
| Days Payable | 130 | 128 | 136 | 148 | 152 | 144 | 142 | 179 | 169 | 155 | 187 | 185 |
| Cash Conversion Cycle | -65 | -59 | -55 | -63 | -79 | -68 | -63 | -91 | -75 | -76 | -113 | -95 |
| Working Capital Days | -47 | -40 | -43 | -39 | -33 | -36 | -23 | -84 | -25 | -32 | -46 | -37 |
| ROCE % | 122% | 114% | 96% | 74% | 71% | 73% | 65% | 92% | 92% | 79% | 97% | 105% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund | 1,692,665 | 0.73 | 367.07 | 500,473 | 2025-12-08 02:19:27 | 238.21% |
| SBI Midcap Fund | 1,500,000 | 1.39 | 325.29 | N/A | N/A | N/A |
| Nippon India Growth Mid Cap Fund | 1,100,000 | 0.57 | 238.55 | 900,000 | 2025-12-15 01:18:27 | 22.22% |
| HDFC Mid Cap Fund | 801,989 | 0.19 | 173.92 | N/A | N/A | N/A |
| SBI MNC Fund | 800,000 | 2.89 | 173.49 | N/A | N/A | N/A |
| SBI Large & Midcap Fund | 700,000 | 0.41 | 151.8 | N/A | N/A | N/A |
| Sundaram Mid Cap Fund | 670,277 | 1.09 | 145.36 | N/A | N/A | N/A |
| Nippon India Large Cap Fund | 600,677 | 0.26 | 130.26 | 497,594 | 2025-12-08 08:47:01 | 20.72% |
| SBI Consumption Opportunities Fund | 425,000 | 2.86 | 92.17 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 397,353 | 0.12 | 86.17 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 52.83 | 48.67 | 38.50 | 39.65 | 38.07 |
| Diluted EPS (Rs.) | 52.83 | 48.67 | 38.50 | 39.65 | 38.07 |
| Cash EPS (Rs.) | 58.81 | 54.97 | 44.93 | 46.16 | 44.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 61.19 | 68.91 | 63.11 | 63.78 | 42.86 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 61.19 | 68.91 | 63.11 | 63.78 | 42.86 |
| Dividend / Share (Rs.) | 51.00 | 58.00 | 39.00 | 40.00 | 38.00 |
| Revenue From Operations / Share (Rs.) | 222.07 | 208.85 | 192.15 | 187.50 | 178.00 |
| PBDIT / Share (Rs.) | 77.09 | 72.70 | 58.85 | 58.54 | 56.62 |
| PBIT / Share (Rs.) | 71.11 | 66.39 | 52.42 | 52.02 | 49.91 |
| PBT / Share (Rs.) | 70.95 | 65.49 | 51.83 | 51.80 | 49.64 |
| Net Profit / Share (Rs.) | 52.82 | 48.67 | 38.50 | 39.65 | 38.07 |
| PBDIT Margin (%) | 34.71 | 34.80 | 30.62 | 31.22 | 31.80 |
| PBIT Margin (%) | 32.02 | 31.79 | 27.28 | 27.74 | 28.04 |
| PBT Margin (%) | 31.95 | 31.35 | 26.97 | 27.62 | 27.89 |
| Net Profit Margin (%) | 23.78 | 23.30 | 20.03 | 21.14 | 21.38 |
| Return on Networth / Equity (%) | 86.32 | 70.61 | 61.00 | 62.16 | 88.80 |
| Return on Capital Employeed (%) | 111.06 | 92.26 | 79.28 | 77.76 | 106.38 |
| Return On Assets (%) | 47.59 | 41.40 | 36.32 | 37.15 | 35.77 |
| Asset Turnover Ratio (%) | 1.94 | 1.87 | 1.81 | 1.76 | 1.76 |
| Current Ratio (X) | 1.38 | 1.54 | 1.43 | 1.37 | 0.84 |
| Quick Ratio (X) | 1.08 | 1.30 | 1.12 | 1.04 | 0.64 |
| Inventory Turnover Ratio (X) | 17.93 | 4.61 | 4.31 | 3.95 | 3.95 |
| Dividend Payout Ratio (NP) (%) | 113.57 | 88.35 | 101.29 | 47.92 | 141.85 |
| Dividend Payout Ratio (CP) (%) | 102.02 | 78.22 | 86.80 | 41.15 | 120.59 |
| Earning Retention Ratio (%) | -13.57 | 11.65 | -1.29 | 52.08 | -41.85 |
| Cash Earning Retention Ratio (%) | -2.02 | 21.78 | 13.20 | 58.85 | -20.59 |
| Interest Coverage Ratio (X) | 485.39 | 395.76 | 325.74 | 270.10 | 212.15 |
| Interest Coverage Ratio (Post Tax) (X) | 333.59 | 269.83 | 216.38 | 183.92 | 143.63 |
| Enterprise Value (Cr.) | 63942.79 | 72358.90 | 40063.94 | 41171.93 | 41551.30 |
| EV / Net Operating Revenue (X) | 10.59 | 12.74 | 7.67 | 8.07 | 8.58 |
| EV / EBITDA (X) | 30.49 | 36.59 | 25.03 | 25.86 | 26.98 |
| MarketCap / Net Operating Revenue (X) | 10.77 | 12.98 | 7.84 | 8.22 | 8.76 |
| Retention Ratios (%) | -13.57 | 11.64 | -1.29 | 52.07 | -41.85 |
| Price / BV (X) | 39.07 | 39.34 | 23.88 | 24.17 | 36.38 |
| Price / Net Operating Revenue (X) | 10.77 | 12.98 | 7.84 | 8.22 | 8.76 |
| EarningsYield | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
After reviewing the key financial ratios for Colgate-Palmolive (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 52.83. This value is within the healthy range. It has increased from 48.67 (Mar 24) to 52.83, marking an increase of 4.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is 52.83. This value is within the healthy range. It has increased from 48.67 (Mar 24) to 52.83, marking an increase of 4.16.
- For Cash EPS (Rs.), as of Mar 25, the value is 58.81. This value is within the healthy range. It has increased from 54.97 (Mar 24) to 58.81, marking an increase of 3.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 61.19. It has decreased from 68.91 (Mar 24) to 61.19, marking a decrease of 7.72.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 61.19. It has decreased from 68.91 (Mar 24) to 61.19, marking a decrease of 7.72.
- For Dividend / Share (Rs.), as of Mar 25, the value is 51.00. This value exceeds the healthy maximum of 3. It has decreased from 58.00 (Mar 24) to 51.00, marking a decrease of 7.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 222.07. It has increased from 208.85 (Mar 24) to 222.07, marking an increase of 13.22.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 77.09. This value is within the healthy range. It has increased from 72.70 (Mar 24) to 77.09, marking an increase of 4.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is 71.11. This value is within the healthy range. It has increased from 66.39 (Mar 24) to 71.11, marking an increase of 4.72.
- For PBT / Share (Rs.), as of Mar 25, the value is 70.95. This value is within the healthy range. It has increased from 65.49 (Mar 24) to 70.95, marking an increase of 5.46.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 52.82. This value is within the healthy range. It has increased from 48.67 (Mar 24) to 52.82, marking an increase of 4.15.
- For PBDIT Margin (%), as of Mar 25, the value is 34.71. This value is within the healthy range. It has decreased from 34.80 (Mar 24) to 34.71, marking a decrease of 0.09.
- For PBIT Margin (%), as of Mar 25, the value is 32.02. This value exceeds the healthy maximum of 20. It has increased from 31.79 (Mar 24) to 32.02, marking an increase of 0.23.
- For PBT Margin (%), as of Mar 25, the value is 31.95. This value is within the healthy range. It has increased from 31.35 (Mar 24) to 31.95, marking an increase of 0.60.
- For Net Profit Margin (%), as of Mar 25, the value is 23.78. This value exceeds the healthy maximum of 10. It has increased from 23.30 (Mar 24) to 23.78, marking an increase of 0.48.
- For Return on Networth / Equity (%), as of Mar 25, the value is 86.32. This value is within the healthy range. It has increased from 70.61 (Mar 24) to 86.32, marking an increase of 15.71.
- For Return on Capital Employeed (%), as of Mar 25, the value is 111.06. This value is within the healthy range. It has increased from 92.26 (Mar 24) to 111.06, marking an increase of 18.80.
- For Return On Assets (%), as of Mar 25, the value is 47.59. This value is within the healthy range. It has increased from 41.40 (Mar 24) to 47.59, marking an increase of 6.19.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.94. It has increased from 1.87 (Mar 24) to 1.94, marking an increase of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.38. This value is below the healthy minimum of 1.5. It has decreased from 1.54 (Mar 24) to 1.38, marking a decrease of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has decreased from 1.30 (Mar 24) to 1.08, marking a decrease of 0.22.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 17.93. This value exceeds the healthy maximum of 8. It has increased from 4.61 (Mar 24) to 17.93, marking an increase of 13.32.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 113.57. This value exceeds the healthy maximum of 50. It has increased from 88.35 (Mar 24) to 113.57, marking an increase of 25.22.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 102.02. This value exceeds the healthy maximum of 50. It has increased from 78.22 (Mar 24) to 102.02, marking an increase of 23.80.
- For Earning Retention Ratio (%), as of Mar 25, the value is -13.57. This value is below the healthy minimum of 40. It has decreased from 11.65 (Mar 24) to -13.57, marking a decrease of 25.22.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is -2.02. This value is below the healthy minimum of 40. It has decreased from 21.78 (Mar 24) to -2.02, marking a decrease of 23.80.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 485.39. This value is within the healthy range. It has increased from 395.76 (Mar 24) to 485.39, marking an increase of 89.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 333.59. This value is within the healthy range. It has increased from 269.83 (Mar 24) to 333.59, marking an increase of 63.76.
- For Enterprise Value (Cr.), as of Mar 25, the value is 63,942.79. It has decreased from 72,358.90 (Mar 24) to 63,942.79, marking a decrease of 8,416.11.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.59. This value exceeds the healthy maximum of 3. It has decreased from 12.74 (Mar 24) to 10.59, marking a decrease of 2.15.
- For EV / EBITDA (X), as of Mar 25, the value is 30.49. This value exceeds the healthy maximum of 15. It has decreased from 36.59 (Mar 24) to 30.49, marking a decrease of 6.10.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 10.77. This value exceeds the healthy maximum of 3. It has decreased from 12.98 (Mar 24) to 10.77, marking a decrease of 2.21.
- For Retention Ratios (%), as of Mar 25, the value is -13.57. This value is below the healthy minimum of 30. It has decreased from 11.64 (Mar 24) to -13.57, marking a decrease of 25.21.
- For Price / BV (X), as of Mar 25, the value is 39.07. This value exceeds the healthy maximum of 3. It has decreased from 39.34 (Mar 24) to 39.07, marking a decrease of 0.27.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 10.77. This value exceeds the healthy maximum of 3. It has decreased from 12.98 (Mar 24) to 10.77, marking a decrease of 2.21.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Colgate-Palmolive (India) Ltd:
- Net Profit Margin: 23.78%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 111.06% (Industry Average ROCE: 29.21%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 86.32% (Industry Average ROE: 23.91%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 333.59
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.08
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 42.8 (Industry average Stock P/E: 60.19)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 23.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Personal Care | Colgate Research Centre, Main Street, Mumbai Maharashtra 400076 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mukul Deoras | Chairman |
| Ms. Prabha Narasimhan | Managing Director & CEO |
| Mr. M S Jacob | WholeTime Director & CFO |
| Mr. Surender Sharma | Whole Time Director |
| Mr. Sekhar Natarajan | Ind. Non-Executive Director |
| Ms. Sukanya Kripalu | Ind. Non-Executive Director |
| Ms. Gopika Pant | Ind. Non-Executive Director |
| Dr. Indu Bhushan | Ind. Non-Executive Director |
| Mr. Sanjay Gupta | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Colgate-Palmolive (India) Ltd?
Colgate-Palmolive (India) Ltd's intrinsic value (as of 07 January 2026) is ₹1657.61 which is 20.65% lower the current market price of ₹2,089.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹56,821 Cr. market cap, FY2025-2026 high/low of ₹2,975/2,051, reserves of ₹1,555 Cr, and liabilities of ₹3,178 Cr.
What is the Market Cap of Colgate-Palmolive (India) Ltd?
The Market Cap of Colgate-Palmolive (India) Ltd is 56,821 Cr..
What is the current Stock Price of Colgate-Palmolive (India) Ltd as on 07 January 2026?
The current stock price of Colgate-Palmolive (India) Ltd as on 07 January 2026 is ₹2,089.
What is the High / Low of Colgate-Palmolive (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Colgate-Palmolive (India) Ltd stocks is ₹2,975/2,051.
What is the Stock P/E of Colgate-Palmolive (India) Ltd?
The Stock P/E of Colgate-Palmolive (India) Ltd is 42.8.
What is the Book Value of Colgate-Palmolive (India) Ltd?
The Book Value of Colgate-Palmolive (India) Ltd is 58.2.
What is the Dividend Yield of Colgate-Palmolive (India) Ltd?
The Dividend Yield of Colgate-Palmolive (India) Ltd is 2.44 %.
What is the ROCE of Colgate-Palmolive (India) Ltd?
The ROCE of Colgate-Palmolive (India) Ltd is 105 %.
What is the ROE of Colgate-Palmolive (India) Ltd?
The ROE of Colgate-Palmolive (India) Ltd is 81.2 %.
What is the Face Value of Colgate-Palmolive (India) Ltd?
The Face Value of Colgate-Palmolive (India) Ltd is 1.00.