GODREJCP

GODREJCP futures closed at ₹845.85, +0.7% to spot, with 97% of open interest in the 27 Oct contract, and the 840 straddle prices a move of about ±5.4% by expiry.

3.4% of futures OI sits beyond the 27 Oct contract · 37 of 60 listed contracts traded · 6,900 option contracts changed hands

The 840 straddle closed at ₹45.40 (call 25.65 + put 19.75), pricing a move of about ±5.4% by the 27 Oct expiry. In the last 253 windows of 19 sessions, GODREJCP moved more than that 121 times.

Call OI, lots

4,70023 L shares

Put OI, lots

5,30027 L shares

Puts per call, by OI

1.14by volume 0.78

Max pain

880+4.8% from the close

Contracts traded

37 of 60listed for this expiry

After the last 2 bulletins, GODREJCP closed higher five sessions later in 0 of 2.

Revenue ₹4,225 cr, +15% on a year earlier; profit ₹505 cr, +12% in the Jun 2026 quarter, consolidated.

GODREJCP trades at 45 times trailing earnings against 37 for its industry, 6.8 times book value, revenue +9.2% over twelve months, a 4.8% dividend yield, market cap ₹86,000 cr.

Market cap

₹86,000 cron 1 Oct · free float ₹40,000 cr

Price to earnings

45consolidated · four quarters to Jun 2026 · industry 37

Trailing EPS

₹18.71diluted · consolidated · four quarters to Jun 2026

Price to book

6.8consolidated · balance sheet to Mar 2026

Book value a share

₹123.65consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.33borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

16%trailing profit over average equity · consolidated

Dividend yield

4.8%₹40.00 a share in 365 days

Face value

₹1a share

Shares outstanding

102 cron 1 Oct

Revenue, trailing 12 months

₹16,050 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +9.2%against the twelve months before

Revenue 2-year CAGR

▲ +7.2%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹1,914 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +3.2%against the twelve months before

Profit 2-year CAGR

—profit not positive at both ends

Promoters hold 53.0%, foreign portfolio investors 12.3%, mutual funds 10.8% and insurance companies 5.3%, as filed for the quarter to 30 Jun.

• Promoters 53.0%
• Foreign portfolio investors 12.3%
• Mutual funds 10.8%
• Insurance companies 5.3%
• Banks and financial institutions 3.5%
• Individual investors 6.8%
• Others 8.2%

Nothing upcoming on record; the last was a dividend of ₹5.00 a share, ex-date 13 Aug 2026.

GODREJCP is −7.2% over 20 sessions against Nifty's −6.2%, 34% below its 52-week high, realised volatility 17% annualised.

Average true range, 14

₹161.9% of the close

Average day's range, 20

₹161.9% of the close

Volume against 20 sessions

0.58×8.4 L vs 14 L average

Realised volatility, 20

17%≈ ±1.1% a session · moved more than that on 7 of 20

Realised volatility, 60

30%≈ ±1.9% a session · moved more than that on 5 of 60

Realised volatility, 250

26%≈ ±1.7% a session · moved more than that on 51 of 250

Beta to Nifty, 60

0.83moved with Nifty on 41 of 60 sessions

Beta to Nifty, 250

0.84moved with Nifty on 162 of 250 sessions

Last 20 sessions

8 up · 12 downof 20

Last 60 sessions

25 up · 34 downof 59

Last 250 sessions

122 up · 126 downof 248

Best session, 250

▲ +5.4%3 Nov

Worst session, 250

▼ −11%12 Aug

Company

Godrej Consumer Products Limited

Exchange

NSE · BSE 532424, group A

Listed on NSE

20 Jun 2001

Classification

Fast Moving Consumer Goods › Personal Products › Personal Care

Index

BSE 100

Face value

₹1 a share

ISIN

INE102D01028

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 01:04 am IST

Bulletins

2 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.