Colgate Palmolive Intrinsic Value

COLPAL • Consumer Goods

Colgate Palmolive (COLPAL) median intrinsic value is ₹1541.67 from 9 valuation models (range ₹639–₹5323), vs current price ₹2129.00 — -27.6% downside (Trading Above Calculated Value), margin of safety -38.1%. For current market price and key ratios, visit COLPAL stock live price.

Current Stock Price
₹2129.00
Primary Intrinsic Value
₹1220.00
Market Cap
₹5748 Cr
-27.6% Downside
Median Value
₹1541.67
Value Range
₹639 - ₹5323
Assessment
Trading Above Calculated Value
Safety Margin
-38.1%

COLPAL Valuation Methods Summary — DCF, Graham Number & P/E

Colgate Palmolive intrinsic value across 9 models vs current price ₹2129.00 — upside/downside and value range per method. Browse COLPAL balance sheet details for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1220.00 ₹976.00 - ₹1464.00 -42.7% EPS: ₹48.80, Sector P/E: 25x
Book Value Method asset ₹1541.67 ₹1387.50 - ₹1695.84 -27.6% Book Value/Share: ₹616.67, P/B: 2.5x
Revenue Multiple Method revenue ₹3330.00 ₹2997.00 - ₹3663.00 +56.4% Revenue/Share: ₹2220.00, P/S: 1.5x
EBITDA Multiple Method earnings ₹4258.00 ₹3832.20 - ₹4683.80 +100.0% EBITDA: ₹1941.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹5322.50 ₹4258.00 - ₹6387.00 +150.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹638.70 ₹574.83 - ₹702.57 -70.0% EPS Growth: 5.3%, Fair P/E: 4.3x
Growth Adjusted P/E growth ₹895.92 ₹806.33 - ₹985.51 -57.9% Revenue Growth: 4.0%, Adj P/E: 18.4x
ROE Based Valuation profitability ₹4258.00 ₹3832.20 - ₹4683.80 +100.0% ROE: 79.7%, P/E Multiple: 16x
Graham Defensive Method conservative ₹822.86 ₹740.57 - ₹905.15 -61.3% EPS: ₹48.80, BVPS: ₹616.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

COLPAL Intrinsic Value vs Market Price — All Valuation Models

Colgate Palmolive fair value range ₹639–₹5323 vs current market price ₹2129.00 across 9 valuation models. Compare with COLPAL fundamental valuation to assess whether the stock is under or overvalued.

COLPAL Intrinsic Value Analysis — Undervalued or Overvalued?

Colgate Palmolive median intrinsic value ₹1541.67, current price ₹2129.00 — Trading Above Calculated Value by 27.6%, margin of safety -38.1%.

What is the intrinsic value of COLPAL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Colgate Palmolive (COLPAL) is ₹1541.67 (median value). With the current market price of ₹2129.00, this represents a -27.6% variance from our estimated fair value.

The valuation range spans from ₹638.70 to ₹5322.50, indicating ₹638.70 - ₹5322.50.

Is COLPAL undervalued or overvalued?

Based on our multi-method analysis, Colgate Palmolive (COLPAL) appears to be trading above calculated value by approximately 27.6%.

COLPAL Financial Health — Key Ratios vs Industry Benchmarks

Colgate Palmolive financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 22.90 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 79.7% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 31.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.99x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

COLPAL Cash Flow Quality — Operating & Free Cash Flow

Colgate Palmolive operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1,395 Cr ₹1,395 Cr Positive Free Cash Flow 8/10
March 2024 ₹1,199 Cr ₹1,199 Cr Positive Free Cash Flow 8/10
March 2023 ₹1,176 Cr ₹1,172 Cr Positive Free Cash Flow 8/10
March 2022 ₹1,626 Cr ₹1,572 Cr Positive Free Cash Flow 8/10
March 2021 ₹784 Cr ₹784 Cr Positive Free Cash Flow 8/10