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Godrej Consumer

B+Hold
GODREJCP · NSE · Large Cap · FMCG Supplier
FMCG Supplier
Fetching live…
1,080
1D 0.1%1M 0.5%1Y -2%
Fundamental (RQ-100)
70
Technical (TQ-100)
40
Valuation
38
Market cap
₹1.10L Cr
Live decision ratingB+Sell / Avoid
Fundamental score breakdown
70/100
Growth Quality
8.0 / 20
Rev 1Y 6.0%, 3Y CAGR 10.0%, 5Y CAGR 6.0%
Margin & Profitability
12.0 / 15
EBITDA 22.0%, PAT 12.0%
Return on Capital
13.0 / 20
ROCE 14.0%, ROE 16.0%
Cash Flow Quality
13.0 / 15
OCF/EBITDA 0.85
Leverage
8.0 / 10
ND/EBITDA 0.60
Reinvestment
5.0 / 8
Capex/Sales 2.0%
Accounting
7.0 / 7
Governance
4.0 / 5
Technical score breakdown
40/100
Trend Structure
8.0 / 20
↓ 200 · ↓ 50 · ↓ 20
Momentum
5.0 / 15
1Y -2.0%, 1M 0.5%
Volume Dynamics
8.0 / 15
Vol30 —%
Relative Strength
4.0 / 15
1Y -2.0%
MA Cluster
5.0 / 10
Extension
5.0 / 10
—% from 50DMA
Volatility
4.0 / 8
Price Action
1.0 / 7
-100.0% from 52W H

Business

What this company actually does

Personal & home care house-of-brands (Cinthol, HIT, Good Knight).

Stores
Dark stores
Cities
Listed status
Listed

Format exposure

How direct is this play?

Primary formatFMCG Supplier
Exposure typeMeaningful
Revenue visibilityHigh
Operating leverage stageMaturity
Policy beneficiaryNone
Data confidenceMedium

Financial snapshot

Live · green dot = live, falls back to curated

Revenue
₹14.5K Cr
Rev 1Y growth
6%
Rev 3Y CAGR
10%
EBITDA margin
22.0%
PAT margin
12.0%
ROE
16%
ROCE
14%
OCF/EBITDA
0.85
Net Debt/EBITDA
0.6

Financial statements

Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in

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Valuation

Live multiples + retail-specific (curated)

P/E
60
Forward P/E
51
EV/EBITDA
38
EV/Sales
8.0
P/B
8.0
FCF Yield
1.6%

Mid-range valuation. Watch incremental ROCE.

Investment thesis

AI-generated · always cite sources before acting

Bull
Best-in-class 14% ROCE with 0.85 OCF conversion. Long-runway TAM with structural tailwinds.
Base
Earnings growth of ~11% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if FMCG Supplier GMV outperforms.
Bear
Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.
Variant perception
Consensus views Godrej Consumer as a decent operator. Our differentiated take: the current multiple already prices in mid-cycle outcomes.
Key monitorables
  • Quarterly EBITDA margin trajectory
  • Revenue growth vs management guidance
  • Capex vs store/dark-store adds
  • Promoter holding and ESOP dilution