Godrej Consumer Products Intrinsic Value
GODREJCP • Consumer Goods
Current Stock Price
₹1075.15
Primary Intrinsic Value
₹449.00
Market Cap
₹109.7K Cr
+100.0%
Upside
Median Value
₹2150.30
Value Range
₹323 - ₹2688
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
GODREJCP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹449.00 | ₹359.20 - ₹538.80 | -58.2% | EPS: ₹17.96, Sector P/E: 25x |
| Book Value Method | asset | ₹2687.88 | ₹2419.09 - ₹2956.67 | +150.0% | Book Value/Share: ₹1176.86, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2150.30 | ₹1935.27 - ₹2365.33 | +100.0% | Revenue/Share: ₹1515.69, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2150.30 | ₹1935.27 - ₹2365.33 | +100.0% | EBITDA: ₹2976.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2452.54 | ₹1962.03 - ₹2943.05 | +128.1% | CF Growth: 6.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹322.55 | ₹290.30 - ₹354.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹332.98 | ₹299.68 - ₹366.28 | -69.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹2150.30 | ₹1935.27 - ₹2365.33 | +100.0% | ROE: 15.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹689.62 | ₹620.66 - ₹758.58 | -35.9% | EPS: ₹17.96, BVPS: ₹1176.86 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹2150.30 (median value). With the current market price of ₹1075.15, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹322.55 to ₹2687.88, indicating ₹322.55 - ₹2687.88.
Is GODREJCP undervalued or overvalued?
Based on our multi-method analysis, Godrej Consumer Products (GODREJCP) appears to be trading below calculated value by approximately 100.0%.
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 |
| 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 |
Related Pages for Godrej Consumer Products
Additional stock information and data for GODREJCP
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 |