Colgate Palmolive India's intrinsic value using Intellectual Capital analysis

Colgate Palmolive India

BSE : 500830

|

NSE : COLPAL

Industry : Personal Care MNC

|

ISIN : INE259A01022

|

FreeFloat : 48.85%

|

FnO : Yes

|

LotSize : 175

BSE 200 | BSE 200 Equal Weight | BSE 250 LargeMidcap | BSE LargeMidcap | Nifty 200 | Nifty LargeMidcap 250 | BSE 100 | BSE SENSEX Next 50 | BSE 150 Midcap | BSE Focused Midcap | BSE Midcap | BSE Midcap Select | Nifty Midcap 100 | Nifty Midcap 150 | Nifty Midcap 50 | Nifty Midcap Select | Nifty Alpha Low Volatility 30 | Nifty Alpha Quality Low Volatility 30 | Nifty Alpha Quality Value Low Voltlty 30 | Nifty MidSmall400 Momentum Quality 100 | Nifty Quality Low Volatility 30 | Nifty500 Multicap Momentum Quality 50 | Nifty500 Multifactor MQVLv 50 | Nifty FMCG | BSE Quality | Nifty Dividend Opp 50 | Nifty Low Volatility 50 | Nifty Midcap150 Quality 50 | Nifty200 Quality 30 | Nifty500 Flexicap Quality 30 | Nifty500 Low Volatility 50 | Nifty500 Quality 50 | BSE 100 ESG | Nifty India Consumption | Nifty MidSmall India Consumption | Nifty MNC | Nifty Non-Cyclical Consumer | Nifty Rural

Intellectual Capital (IC)	20,052.66
Net Worth (NW)	1,975.56
Intrinsic Worth (IW)	22,028.22
Market Cap (MC)	72,909.83
Economic Value Added	271.84

Discount Rate	%
Liquidity Premium	%

Knowledge Basis (IC/IW)	91.03%
IC Gross Margin (EBITDA/IC)	11.61%
IC Net Margin (NPT/IC)	7.55%
Knowledge Turnover (Sales/IC)	0.31
Market to Intrinsic Value (MC/IW)	3.31

As Of	Intrinsic Value	Market Price
31 Dec 2024	Rs. 809.90	Rs. 2,680.65
25 Apr 2025	----	Rs. 2,671.40
25 Apr 2025	----	-60.60 -2.27%

Fundamental - Quality		Technical - Daily Price action		Near-term Outlook
EVA > 0 : Yes	Bullish	10 DMA : Rs. 2,593.03	Distribution	Fairly Bullish
KB > 50% : Yes		50 DMA : Rs. 2,474.79
0 < M2IV < 1 : No		Vol-Price trend : Falling
Disclaimer: Sentimeter is based on market data calculations and is NOT an investment advice

Question 3 - Is this stock undervalued?

Question 2 - Does this business have significant knowledge assets?

Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)

Quarter

Type*

Sales

Income

EBITDA

EBIT

PBT

PAT

NPT

Mar-22
S
1301.27
1310.13
438.28
394.47
393.12
323.57
323.57

Jun-22
S
1196.81
1208.35
337.21
293.05
291.75
209.67
209.67

Sep-22
S
1387.48
1398.76
419.27
375.41
374.14
278.02
278.02

Dec-22
S
1291.27
1301.68
371.86
328.19
326.93
243.24
243.24

Mar-23
S
1350.63
1370.98
472.25
429.14
428.06
316.22
316.22

Jun-23
S
1323.67
1338.64
824.98
389.33
388.26
273.68
273.68

Sep-23
S
1471.09
1492.10
503.14
458.86
457.81
340.05
340.05

Dec-23
S
1395.65
1413.54
486.28
444.91
443.40
330.11
330.11

Mar-24
S
1490.01
1512.66
554.82
512.72
511.36
379.82
379.82

Jun-24
S
1496.71
1520.11
531.74
490.23
489.25
363.98
363.98

Sep-24
S
1619.11
1695.09
573.33
531.60
530.45
395.05
395.05

Dec-24
S
1461.84
1482.24
474.76
433.63
432.52
322.78
322.78

* C - Consolidated, S - Standalone

Standard Disclaimer

Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Past performance, by way of backtesting or by way of actuals, is no guarantee of future returms.
Data mentioned on this page is for educational purpose only and does not constitute investment advice.

Standard Warning - Investment in securities markets are subject to market risk. Read all the related documents carefully before investing.