ScoreWhy is Colgate-Palmolive (India) Ltd ?
1
The company has declared negative results in Dec'2024 after 3 consecutive positive quarters
- PAT(Q) At Rs 322.78 cr has Fallen at -12.1 %
- PBDIT(Q) Lowest at Rs 454.36 cr.
- PBT LESS OI(Q) Lowest at Rs 412.12 cr.
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 88.4, it has a Very Expensive valuation with a 41.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.15%, its profits have risen by 14.6% ; the PEG ratio of the company is 3.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Colgate-Palmoliv for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Colgate-Palmoliv
-6.04%
-0.25
24.83%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
11.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.99
Tax Ratio
25.56%
Dividend Payout Ratio
119.18%
Pledged Shares
0
Institutional Holding
30.56%
ROCE (avg)
212.16%
ROE (avg)
67.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
54
Price to Book Value
41.18
EV to EBIT
36.59
EV to EBITDA
33.53
EV to Capital Employed
173.68
EV to Sales
11.01
PEG Ratio
3.20
Dividend Yield
2.40%
ROCE (Latest)
478.30%
ROE (Latest)
88.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PAT(Q)
At Rs 322.78 cr has Fallen at -12.1 %
PBDIT(Q)
Lowest at Rs 454.36 cr.
PBT LESS OI(Q)
Lowest at Rs 412.12 cr.
EPS(Q)
Lowest at Rs 11.87
Loading Valuation Snapshot...
Here's what is not working for Colgate-Palmoliv
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 412.12 cr has Fallen at -10.1 %
over average PBT of the previous four quarters of Rs 458.64 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 322.78 cr has Fallen at -12.1 %
over average PAT of the previous four quarters of Rs 367.24 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 454.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 412.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 11.87
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
