Godrej Consumer Products Intrinsic Value

GODREJCP • Consumer Goods
Current Stock Price
₹1247.70
Primary Intrinsic Value
₹449.00
Market Cap
₹127.3K Cr
+82.2% Upside
Median Value
₹2273.53
Value Range
₹374 - ₹2942
Assessment
Trading Below Calculated Value
Safety Margin
45.1%

GODREJCP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹449.00 ₹359.20 - ₹538.80 -64.0% EPS: ₹17.96, Sector P/E: 25x
Book Value Method asset ₹2942.16 ₹2647.94 - ₹3236.38 +135.8% Book Value/Share: ₹1176.86, P/B: 2.5x
Revenue Multiple Method revenue ₹2273.53 ₹2046.18 - ₹2500.88 +82.2% Revenue/Share: ₹1515.69, P/S: 1.5x
EBITDA Multiple Method earnings ₹2495.40 ₹2245.86 - ₹2744.94 +100.0% EBITDA: ₹2976.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹2452.54 ₹1962.03 - ₹2943.05 +96.6% CF Growth: 6.1%, Discount: 15%
PEG Ratio Method growth ₹374.31 ₹336.88 - ₹411.74 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹374.31 ₹336.88 - ₹411.74 -70.0% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹2495.40 ₹2245.86 - ₹2744.94 +100.0% ROE: 15.3%, P/E Multiple: 14x
Graham Defensive Method conservative ₹689.62 ₹620.66 - ₹758.58 -44.7% EPS: ₹17.96, BVPS: ₹1176.86
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GODREJCP share price latest .

Valuation Comparison Chart

GODREJCP Intrinsic Value Analysis

What is the intrinsic value of GODREJCP?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Godrej Consumer Products (GODREJCP) is ₹2273.53 (median value). With the current market price of ₹1247.70, this represents a +82.2% variance from our estimated fair value.

The valuation range spans from ₹374.31 to ₹2942.16, indicating ₹374.31 - ₹2942.16.

Is GODREJCP undervalued or overvalued?

Based on our multi-method analysis, Godrej Consumer Products (GODREJCP) appears to be trading below calculated value by approximately 82.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 9.98 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.64 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 15.3% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 18.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.79x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2,577 Cr ₹2,406 Cr Positive Free Cash Flow 8/10
March 2024 ₹2,070 Cr ₹353 Cr Positive Free Cash Flow 7/10
March 2023 ₹2,151 Cr ₹1,274 Cr Positive Free Cash Flow 8/10
March 2022 ₹1,451 Cr ₹1,029 Cr Positive Free Cash Flow 8/10
March 2021 ₹2,030 Cr ₹1,884 Cr Positive Free Cash Flow 8/10