Normalised Returns
Diversified FMCG · closest in market valueHNDFDS+14.6%Nifty FMCG−16.4%
Full Comparison
NSE filings · last close| Company | Price | Mkt Cap | P/E | P/B | ROE | Margin | Rev YoY | PAT YoY | D/E | 1Y Rtn |
|---|---|---|---|---|---|---|---|---|---|---|
| HINDUNILVR | ₹1,943 | ₹4.57L Cr | 30.5× | 9.37× | 30.7% | 23.4% | +5.0% | −3.2% | 0.00× | −22.2% |
| ITC | ₹269 | ₹3.37L Cr | 16.7× | 4.65× | 29.5% | 23.4% | +27.6% | −15.6% | 0.03× | −33.9% |
| HNDFDS ● | ₹612.35 | ₹7,318 Cr | 47.0× | 6.28× | 14.5% | 3.5% | +20.7% | +34.8% | 0.90× | +14.6% |
| GODAVARIB | ₹236.52 | ₹1,210 Cr | 5372.5× | 1.54× | 0.4% | 0.2% | +4.6% | −20.6% | 0.67× | −8.0% |
| DAVANGERE | ₹2.4 | ₹343 Cr | 42.2× | 0.68× | 2.0% | 3.6% | +44.2% | −28.0% | 0.50× | −36.3% |
Diversified FMCG: the companies closest in market value, of the 5 in that basic industry whose filings we hold, from each company's NSE filings and the last close. Quarterly figures are for Q1 FY27; ROE, margin for FY26; P/B and D/E on the latest balance sheet. Green and red mark the two ends of a column; valuation and leverage columns are left plain. Hover a heading for its definition.
Against Diversified FMCG5 companies
P/E48.4×
16.7×median 38.8× · 2 of 5, highest first5436.8×
P/B6.46×
0.63×median 4.66× · 2 of 5, highest first9.41×
ROE13.4%
0.0%median 13.4% · 3 of 5, highest first30.7%
Net margin3.6%
0.0%median 3.6% · 3 of 5, highest first22.6%
Revenue growth18.0%
3.8%median 11.8% · 2 of 5, highest first28.9%
Profit growth36.4%
-42.7%median 4.2% · 2 of 4, highest first38.3%
Debt / equity0.90×
0.00×median 0.50× · 1 of 5, highest first0.90×
1-year price change14.5%
-37.3%median -23.5% · 1 of 5, highest first14.5%
Everyone in Diversified FMCG whose filings we hold: 5 companies, its basic industry within Fast Moving Consumer Goods. Figures as the screener works them out (the last four quarters' profit, the latest balance sheet, the last close), so ROE can differ a little from the Financials tab's latest-year figure. A place in the line is a fact about a number, not a view on the company.
HNDFDS Rankings
Among 5 companies compared
Profitability
3
ROE 14.5%3rd highest of 54
Net margin 3.5%4th highest of 5Growth
3
Revenue YoY +20.7%3rd highest of 51
Net profit YoY +34.8%Highest of 5Leverage
5
Debt / equity 0.90×Highest of 5Valuation
4
P/E 47.0×4th lowest of 54
P/Book 6.28×4th lowest of 5Price
1
1-year return +14.6%Highest of 5Position 1 is the lowest NPA, multiple or leverage, and the highest return, growth or profitability figure. These are positions among the companies listed here, not a view on the stock.