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Godrej Consumer Products Limited (GODREJCP) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Godrej Consumer Products Limited

GODREJCPMarket cap $9.15BPrice $9.0

Country🇮🇳India

SectorConsumer

IndustryPersonal Care

Makes the soaps, hair color, and mosquito repellents found in nearly every Indian household. Godrej Consumer Products dominates emerging markets across Asia, Africa, and Latin America, reaching over 1.2 billion consumers with household names built for daily life.

In Bastion Portfolios?

52W Return-29%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+0%3

Revenue Forecast

Rev CAGR (1y)+11%6

Rev CAGR (3y)+11%7

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+23%8

EPS Growth Y+2+18%8

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin19%7

Net Income Margin12%6

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA0.57

Efficiency

ROE16%7

ROAna–

Earnings Stability33

GEAR+AVERAGE52

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)342

P/E Ratio (Forward 3y)282

P/BV7.02

EV Multiples

EV/EBITDA Fwd252

EV/EBIT Fwd282

Yield

Free Cash Flow Yield2.2%4

Dividend Yieldna–

Momentum

Short term

1 month return-0%8

3 month return-19%2

YTD return-28%2

Mid term

Price vs 52wHigh69%3

1 year return-22%2

Long term

3 year return-7%2

5 year return-11%3

Risk Shield

Price Risk

Beta0.29

Volatility27%8

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield2.2%4

Quality

ROCE44%10

Earnings Stability33

Net Debt/EBITDA0.57

02Growth

Is it actually growing, and how fast?

GODREJCPGodrej Consumer Products

Revenue FY26$1.6B

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+23%8

EPS growth, FY28E+18%8

EPS growth, FY29E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue held flat over the last 3 years and is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 11%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

GODREJCPGodrej Consumer Products

Total return Current13.2%

Price return Current4.2%

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return-19%2

YTD return-28%2

MID & LONG-TERM▾SCORE

% of 52-week high69%3

1-year return-22%2

3-year return-7%2

5-year return-11%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-6.7% over three years and -11% over five), behind 70% of the market.

It's down 22% over the past year, now 31% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-19%) and so far this year (-28%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Godrej Consumer. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

GODREJCPGodrej Consumer Products

Revenue FY26$1.6B

GROWTH RATING↗

AVERAGE63 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+23%8

EPS growth, FY28E+18%8

EPS growth, FY29E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue held flat over the last 3 years and is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 18%/yr vs revenue 11%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 63% of companies worldwide.

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

GODREJCPGodrej Consumer Products

Total return Current13.2%

Price return Current4.2%

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return-19%2

YTD return-28%2

MID & LONG-TERM▾SCORE

% of 52-week high69%3

1-year return-22%2

3-year return-7%2

5-year return-11%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-6.7% over three years and -11% over five), behind 70% of the market.

It's down 22% over the past year, now 31% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-19%) and so far this year (-28%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Godrej Consumer. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community