Connect with us
COLPAL

Colgate Palmolive (India) Limited (COLPAL) Stock Analysis

Colgate Palmolive (India) Limited is a leading Indian oral and personal care company. It sells toothpaste, toothbrushes, and hygiene products through vast retail distribution. Strong brand loyalty makes it a staple in Indian households. The company is listed on Indian stock exchanges and is headquartered in India.

Consumer Defensive › Household & Personal Products
₹1,770.90
-2.58% 1W  |  -22.10% 52W
Market Cap
48.2k CR
P/E Ratio
35.7
52W High
₹2329.9
52W Low
₹1716.1
Div. Yield
2.7%
Beta
0.5
50 DMA
₹1854.8
200 DMA
₹2016.4
Profit Margin
21.7%
Inst. Own.
22.2%
Trendline Analysis
📉 CONSOLIDATING DOWN₹2.2k₹2.1k₹1.9k₹1.8k₹1.7k20 Apr01 Jun15 Jul02 Sep16 Oct36.0L
Fundamentals
Profit & Loss

No profit & loss data available.

Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR15.0%––
Profit CAGR33.0%––
Shareholding Pattern
Promoters51.00%
FIIs13.60%
DIIs15.54%
Public19.57%
COLPAL
Holdings Analysis
Key strengths & risk signals
59
Overall
61
Fundamental
58
Technical
Risks (4)
OVERVALUED! PEG of 4.35 means expensive relative to growth rate.
POOR YEAR! Stock declined 22.1% in the last year.
WEAK POSITION! Current price (1770.9) is below both moving averages.
WEAK! Trading at 8.9% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 21.7% profit margin - company keeps strong profits.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 736,427 vs down days: 398,965. Ratio: 1.85x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 44.1 - balanced momentum.
Fundamental & Technical Analysis
59Overall
61Fundamental
58Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 4.9% (SLOW, 5/15). Profit CAGR: 8.2% (MODERATE, 8/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 21.7% profit margin - company keeps strong profits.
PEG Valuation
0/10
OVERVALUED! PEG of 4.35 means expensive relative to growth rate.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.7% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.04 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.41% public ownership - good institutional/promoter control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1854.8) is below 200-day average (2016.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1770.9) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 22.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 736,427 vs down days: 398,965. Ratio: 1.85x
RSI
3/5
NEUTRAL! RSI at 44.1 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.6% (1 week), 4.8% (1 month), 13.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
COLPAL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-28Concall PDF

Peer Comparison

Consumer Defensive · Household & Personal Products · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
COLPAL₹1,770.9035.721.7%4.9%8.2%-22.1%59 HIT RESISTANCE+7.0%-2.9%+12.0%+0.5%
CUPID₹353.70353.730.4%31.2%50.8%+599.6%81 BREAKOUT+194.0%+21.5%+158.7%+28.9%
DABUR₹385.0034.714.6%4.5%3.5%-23.6%60 BREAKOUT+15.0%+60.3%+10.6%+23.9%
GILLETTE₹7,226.5035.221.0%11.1%31.3%-25.1%71 APPROACHING RESISTANCE+9.4%-17.2%+10.8%-1.1%
PGHH₹7,169.0029.418.6%4.1%14.2%-49.5%57 BOUNCE FROM SUPPORT-34.3%-17.5%-4.8%-5.1%
GODREJCP₹855.0045.712.1%4.6%3.0%-23.0%52 BREAKOUT+11.5%+11.7%+18.6%+8.4%
MARICO₹785.0053.913.2%11.8%10.6%+7.2%65 CONSOLIDATING DOWN+25.0%+61.1%+22.9%+18.7%
HINDUNILVR₹1,893.8042.522.6%2.3%14.1%-25.9%60 CONSOLIDATING DOWN-3.0%-10.7%+10.3%+6.0%
Data from TradeAlone · Updated daily
Exit mobile version