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AI Stock Dissection
AI Stock Dissection
COLPAL
Ms. Prabha Narasimhan · Mumbai, India · 2,276 employees
₹2,166.40
▲+1.32%COLPAL continues its solid run, albeit with a neutral analyst consensus, driven by its diversified portfolio of household and personal care brands and steady revenue growth.
Exchange
NSI
Currency
INR
Day range
₹2,097.60 – ₹2,213.40
52-week range
₹1,782.00 – ₹2,504.00
Sector
Consumer Defensive
Industry
Household & Personal Products
AI investment rating
AI analysis70% confidence
COLPAL's current price of 2166.4 INR seems reasonable, as it's trading in the upper third of its 1-year range and with a P/E of 44.44, in line with its historical valuation but at a premium to its peers, suggesting a neutral valuation view.
13.5% below the 1-year high · trend up
Hedge-fund memo
Today
today gained 1.32% as the stock continued to maintain its upward momentum, but volume was moderate at 1.77M shares.
This week
the stock is up 2.51% in the week, with the NSE Nifty also seeing gains.
This month
COLPAL has risen 7.14% in the month as its diversified portfolio of household and personal care brands continues to perform well.
Bull thesis
Bear thesis
News & sentiment
Neutral
3 headlines · 2 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 2 of 4 recent quarters (EPS actual vs. consensus).
13.444 vs 13.05356
2.99% surprise
12.1359 vs 11.74605
3.32% surprise
12.04 vs 12.81162
-6.02% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| COLPAL | 589.23B | 44.44 | 81.59% | 29.99% | 9.10% |
| BRITANNIA | 1.33T | 52.42 | 53.31% | 16.49% | 6.50% |
| MARICO | 1.14T | 64.61 | 41.39% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Dependence on a few key brands and categories
Mitigation: Diversification through strategic acquisitions and investments in new product categories
Exposure to fluctuations in raw material prices
Mitigation: Supply chain management to reduce costs and maintain profitability
Business intelligence
Competitive moat
COLPAL's diversified portfolio of household and personal care brands, combined with its strong distribution network and marketing muscle, provides a sustainable competitive moat and durable advantage in its markets.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Potential strategic acquisition in emerging markets
Launch of new product categories in the oral care segment
Thesis builder
Bull case
COLPAL will grow 8-10% YoY in revenue over the next 5 years and reach a market cap of 650B INR as it expands its footprint in emerging markets and enters new product categories
Base case
COLPAL will grow 4-6% YoY in revenue over the next 5 years and reach a market cap of 600B INR as it benefits from its diversified portfolio but faces challenges from competition and regulatory changes
Bear case
COLPAL will decline 2-4% YoY in revenue over the next 5 years and reach a market cap of 550B INR as intense competition erodes its market share and regulatory challenges hinder growth
Time horizon
3-5 years
Est. CAGR
8-10% or 4-6%
Entry (qual.)
buy at a 10-15% discount to current price or when its P/E ratio falls to 35 or below
Exit (qual.)
sell at a 20-25% premium to current price or when its P/E ratio rises to 50 or above
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how COLPAL fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
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Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
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Hidden risks
Hidden opportunities
Watch next
Keep an eye on COLPAL for potential opportunities in emerging markets and new product categories
TradingView·1d ago·consistent profitability growth
TradingView·5d ago·financial transparency indicated
Equitypandit·6d ago·generic event with no details
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
11.79 vs 12.64418
-6.76% surprise
| 13.98% |
| 22.10% |
| GODREJCP | 1.10T | 59.34 | 15.10% | 21.98% | 11.20% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹2,097.60
Resistance (day/52w high)
₹2,213.40
Volume
17,71,133
Trend
up
RSI (14)
66
MACD
bullish
MA cross
death
50-day MA
₹2,051.33
200-day MA
₹2,093.47
vs 200-DMA
3.5%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.
Overall conviction 70%