Godrej Consumer (India) Performance
| GODREJCP | 1,224 18.75 1.51% |
Godrej Consumer has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0266, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Godrej Consumer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Godrej Consumer is expected to be smaller as well. Godrej Consumer Products right now retains a risk of 1.78%. Please check out Godrej Consumer potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Godrej Consumer will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Godrej Consumer Products are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak forward-looking indicators, Godrej Consumer may actually be approaching a critical reversion point that can send shares even higher in May 2025. ...more
Forward Dividend Yield 0.0216 | Payout Ratio 1.3089 | Last Split Factor 3:2 | Forward Dividend Rate 25 | Ex Dividend Date 2025-02-03 |
1 | Dividend Investors Dont Be Too Quick To Buy Godrej Consumer Products Limited For Its Upcoming Dividend - Simply Wall St | 01/29/2025 |
2 | Shareholders Are Optimistic That Godrej Consumer Products Will Multiply In Value - Simply Wall St | 02/19/2025 |
3 | ITC, HUL, other FMCG stocks rise as defensives gain traction heres what brokerages say - TradingView | 02/25/2025 |
4 | Top 5 stocks with decreasing promoter holdings - The Economic Times | 03/07/2025 |
5 | Private companies who hold 38 percent of Godrej Consumer Products Limited gained 5.3, institutions profited as well - Simply Wall St | 03/13/2025 |
6 | Tata Consumer, HUL to Nestle Kotak cuts target prices for 8 FMCG stocks amid weak earnings outlook for the sector - Mint | 03/24/2025 |
7 | Godrej Consumer Products Shows Resilience Amid Broader Market Challenges - MarketsMojo | 04/09/2025 |
| Begin Period Cash Flow | 3.6 B |
Godrej |
Godrej Consumer Relative Risk vs. Return Landscape
If you would invest 115,900 in Godrej Consumer Products on January 12, 2025 and sell it today you would earn a total of 6,460 from holding Godrej Consumer Products or generate 5.57% return on investment over 90 days. Godrej Consumer Products is generating 0.103% of daily returns and assumes 1.7811% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Godrej, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Godrej Consumer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Godrej Consumer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Godrej Consumer Products, and traders can use it to determine the average amount a Godrej Consumer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0578
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| Cash | Small Risk | GODREJCP | High Risk | Huge Risk |
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Godrej Consumer is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Godrej Consumer by adding it to a well-diversified portfolio.
Godrej Consumer Fundamentals Growth
Godrej Stock prices reflect investors' perceptions of the future prospects and financial health of Godrej Consumer, and Godrej Consumer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Godrej Stock performance.
| Return On Equity | -0.0278 | ||||
| Return On Asset | 0.0931 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 1.28 T | ||||
| Shares Outstanding | 1.02 B | ||||
| Price To Book | 10.44 X | ||||
| Price To Sales | 8.85 X | ||||
| Revenue | 140.96 B | ||||
| Gross Profit | 77.31 B | ||||
| EBITDA | 7.24 B | ||||
| Net Income | (5.61 B) | ||||
| Cash And Equivalents | 512.6 M | ||||
| Total Debt | 32.22 B | ||||
| Book Value Per Share | 118.90 X | ||||
| Cash Flow From Operations | 20.7 B | ||||
| Earnings Per Share | (4.47) X | ||||
| Total Asset | 184.96 B | ||||
| Retained Earnings | 100.12 B | ||||
About Godrej Consumer Performance
By analyzing Godrej Consumer's fundamental ratios, stakeholders can gain valuable insights into Godrej Consumer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Godrej Consumer has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Godrej Consumer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Godrej Consumer is entity of India. It is traded as Stock on NSE exchange.Things to note about Godrej Consumer Products performance evaluation
Checking the ongoing alerts about Godrej Consumer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Godrej Consumer Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 140.96 B. Net Loss for the year was (5.61 B) with profit before overhead, payroll, taxes, and interest of 77.31 B. | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Godrej Consumer Products Shows Resilience Amid Broader Market Challenges - MarketsMojo |
- Analyzing Godrej Consumer's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Godrej Consumer's stock is overvalued or undervalued compared to its peers.
- Examining Godrej Consumer's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Godrej Consumer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Godrej Consumer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Godrej Consumer's stock. These opinions can provide insight into Godrej Consumer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Godrej Stock analysis
When running Godrej Consumer's price analysis, check to measure Godrej Consumer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Godrej Consumer is operating at the current time. Most of Godrej Consumer's value examination focuses on studying past and present price action to predict the probability of Godrej Consumer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Godrej Consumer's price. Additionally, you may evaluate how the addition of Godrej Consumer to your portfolios can decrease your overall portfolio volatility.
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