Godfrey Phillips

Market Cap: Mid Cap
Industry: FMCG
ISIN: INE260B01028
NSEID: GODFRYPHLP
BSEID: 500163

INR

2,852.90

51.15 (1.83%)

BSENSE

Dec 12

BSE+NSE Vol: 2.65 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Britannia Inds.

Hatsun Agro

Tata Consumer

Godfrey Phillips

Godrej Consumer

Dabur India

Bikaji Foods

Colgate-Palmoliv

P&G Hygiene

Gillette India

Emami

Why is Godfrey Phillips India Ltd. ?

With ROE of 21.8, it has a Very Expensive valuation with a 7.6 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 44.38%, its profits have risen by 31.5% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Godfrey Phillips for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Godfrey Phillips

44.38%

0.71

62.20%

Sensex

4.89%

0.41

11.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.21%

EBIT Growth (5y)

29.93%

EBIT to Interest (avg)

41.67

Debt to EBITDA (avg)

0.42

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.92

Tax Ratio

21.31%

Dividend Payout Ratio

32.97%

Pledged Shares

Institutional Holding

12.08%

ROCE (avg)

18.93%

ROE (avg)

19.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.64

EV to EBIT

37.74

EV to EBITDA

34.00

EV to Capital Employed

8.85

EV to Sales

7.34

PEG Ratio

1.07

Dividend Yield

1.30%

ROCE (Latest)

23.46%

ROE (Latest)

21.78%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(9M)

At Rs 4,348.62 cr has Grown at 30.82%

PAT(Latest six months)

At Rs 661.34 cr has Grown at 24.59%

-3What is not working for the Company

NET SALES(Q)

Lowest at Rs 1,289.03 cr

Loading Valuation Snapshot...

Here's what is working for Godfrey Phillips

Profit After Tax (PAT) - Latest six months

At Rs 661.34 cr has Grown at 24.59%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Godfrey Phillips

Net Sales - Quarterly

Lowest at Rs 1,289.03 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 1,289.03 cr has Grown at -5.24%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)