Colgate Palmolive (India) Ltd.

NSE: COLPAL
NIFTY200
Analyst consensus:Neutral· 27 analysts
₹1,965.30-16.3%1Y
Last updated 02:59:09 IST· Public market feed (~15 min delay during market hours)

Colgate Palmolive (India) Ltd.: A 30-second snapshot

Colgate-Palmolive India (COLPAL) is an oral-care-focused FMCG company trading at 2146.60, a PE of 44.3x, with a 22.5% profit margin and a dividend yield of 2.38%. The stock is 20.17% below its 52-week high and sits marginally below its 200-DMA, while 5-year earnings and revenue growth have been near flat at 0.3% and 1.7% respectively. Debt-to-equity of 3.791 stands out relative to FMCG peers, and the quality score of 44 places it fifth among six comparable companies.

P/E

44.3

Forward P/E

40.3

ROE

Debt / Equity

3.79

Profit Margin

+22.5%

Div. Yield

+2.4%

5Y ROE > 15%

4/5

5Y FCF > 0

4/5

Quality

54/100

Recent context

  • ·News flow over the analysis window was sparse -- 3 articles, all rated neutral -- covering general FMCG sector features and a dividend unclaimed-share initiative; no material corporate events or earnings updates were captured.
  • ·The company supported the IEPF Saksham Niveshak drive to clear unclaimed dividends, a governance-aligned action with no direct financial impact reported.
  • ·With 27 analysts covering the stock but no consensus rating figure available in the current data, the breadth of sell-side attention is notable while the aggregate direction of that coverage cannot be characterised from the current dataset.

Strengths

  • +Profit margin of 22.5% is high in absolute terms, consistent with a branded consumer-staples business that can sustain pricing power in a commoditised oral-care market.
  • +FCF was positive in 4 of 5 years with a consistency score of 74, indicating that earnings convert reliably into cash despite stagnant growth rates.
  • +PE of 44.3x is the second-lowest among six FMCG peers (ITC at 19.0x is the only lower-rated name), and forward PE of 40.3x reflects a modest compression in the market expectation.
  • +Debt trend is described as falling, suggesting the elevated D/E of 3.791 may be in the process of improvement rather than deterioration.

Weaknesses

  • Debt-to-equity of 3.791 is materially higher than the FMCG sector norm; peers such as Hindustan Unilever and Nestle India carry far lower leverage, making this a clear balance-sheet outlier.
  • 5-year earnings growth of 0.3% and revenue growth of 1.7% indicate that the business has delivered near-zero real expansion over the past half-decade.
  • Price is down 16.01% over 12 months and 20.17% below the 52-week high; the stock sits below its 200-DMA (2155.88) at 2146.60, with the medium-term trend still negative.
  • Quality score of 44 ranks 5th of 6 FMCG peers, below NESTLEIND (61), HINDUNILVR (58), BRITANNIA (50), and TATACONSUM (45).

Open questions

  • ?Does the elevated debt-to-equity of 3.791 reflect a specific capital structure choice (such as royalties or intercompany arrangements with the Colgate-Palmolive global parent) or a structural funding constraint, and what is management stated trajectory for leverage?
  • ?Given that FCF has been positive in 4 of 5 years but earnings growth over 5 years is only 0.3%, where is the generated cash being deployed -- dividends, royalties to parent, capex, or balance-sheet reduction?
  • ?How has COLPAL oral-care volume and market-share trend evolved relative to private-label and regional competitors over the past 3 years, and is flat revenue growth a sector-wide phenomenon or company-specific?
  • ?At a PE of 44.3x against near-zero 5-year earnings growth, what growth rate assumption would be needed to justify the current multiple relative to peers such as ITC at 19x or Hindustan Unilever at 50x?

Peer comparison: FMCG

Ranks 5 of 6 on quality
SymbolNameP/EROEQuality
COLPALColgate Palmolive (India) Ltd.You're viewing44.344
Industry avgacross 5 peers55.8+39.5%52
NESTLEINDNestle India Ltd.79.0+76.3%61
HINDUNILVRHindustan Unilever Ltd.50.3+21.6%58
BRITANNIABritannia Industries Ltd.51.3+53.3%50
TATACONSUMTata Consumer Products Ltd.79.1+6.9%45
ITCITC Ltd.19.044

Technical state

Current price

₹2,146.60

SMA 50

₹2,040.58

SMA 200

₹2,155.88

RSI (14)

56.8 (neutral)

From 52w high

-20.2%

1Y return

-16.0%

3M return

-1.7%

50-DMA

Above

200-DMA

Below

Algorithmic support levels

₹2,051.00
₹2,033.00
₹2,029.40

Algorithmic resistance levels

₹2,190.10
₹2,194.10
₹2,209.90

Risk flags

  • high
    Debt-to-equity of 3.791 is well above the FMCG sector norm; peers such as Hindustan Unilever and Nestle India typically carry minimal leverage, making COLPAL an outlier on balance-sheet risk within the sector.
  • medium
    Price is 20.17% below the 52-week high and down 16.01% over the past 12 months; the stock sits below its 200-DMA (2155.88) at 2146.60, indicating the medium-term price trend remains negative even as it has recovered above the 50-DMA.
  • medium
    5-year earnings growth of 0.3% and revenue growth of 1.7% indicate near-stagnant top- and bottom-line expansion over a half-decade, despite a consistency score of 74 and 4 of 5 years of positive FCF.
  • low
    COLPAL ranks 5th of 6 peers on quality score (44), behind NESTLEIND (61), HINDUNILVR (58), BRITANNIA (50), and TATACONSUM (45), placing it in the bottom tier of its FMCG peer group on composite quality.
  • low
    Analyst mean rating is unavailable despite 27 analysts covering the stock; ROE for COLPAL and 1-year price-change data for all 5 peers are also null, limiting several comparative rankings.

Cross-section contradictions

  • Consistency score of 74 and positive FCF in 4 of 5 years point to durable operational quality, yet 5-year earnings growth of 0.3% shows that cash generation has not translated into meaningful profit expansion.
  • Price has recovered above the 50-DMA (2040.58) with RSI at 56.75, yet remains below the 200-DMA (2155.88) and is down 16.01% over 12 months -- short-term recovery coexisting with a longer-term price decline.

For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.

Fundamentals & technicals: refreshed 25 Jun 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 15 May 2026 · rotates through NIFTY 500 every ~5 days