Godfrey Phillips India Ltd. (GODFRYPHLP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cupid

Zydus Wellness

Tata Consumer

Dabur India

Godfrey Phillips

Britannia Inds.

Godrej Consumer

Gillette India

Hatsun Agro

Colgate-Palmoliv

P&G Hygiene

Why is Godfrey Phillips India Ltd. ?

PAT(Q) At Rs 198.39 cr has Fallen at -44.3%
NET SALES(Q) At Rs 1,205.51 cr has Fallen at -18.89%
DEBTORS TURNOVER RATIO(HY) Lowest at 10.01 times

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.47% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.57% returns

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, Low Return

Absolute

Risk Adjusted

Volatility

Godfrey Phillips

-36.57%

-0.70

52.03%

Sensex

-1.97%

-0.15

13.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.53%

EBIT Growth (5y)

21.92%

EBIT to Interest (avg)

57.14

Debt to EBITDA (avg)

0.36

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.94

Tax Ratio

21.55%

Dividend Payout Ratio

46.08%

Pledged Shares

0.21%

Institutional Holding

11.48%

ROCE (avg)

19.81%

ROE (avg)

20.35%

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

5.76

EV to EBIT

27.24

EV to EBITDA

24.82

EV to Capital Employed

6.06

EV to Sales

5.80

PEG Ratio

2.14

Dividend Yield

1.61%

ROCE (Latest)

25.03%

ROE (Latest)

24.56%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

3What is working for the Company

ROCE(HY)

Highest at 30.26%

-15What is not working for the Company

PAT(Q)

At Rs 198.39 cr has Fallen at -44.3%

NET SALES(Q)

At Rs 1,205.51 cr has Fallen at -18.89%

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.01 times

PBDIT(Q)

Lowest at Rs 181.44 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 15.05%

PBT LESS OI(Q)

Lowest at Rs 172.83 cr.

EPS(Q)

Lowest at Rs 12.72

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Here's what is not working for Godfrey Phillips

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 172.83 cr has Fallen at -53.45%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 198.39 cr has Fallen at -44.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 1,205.51 cr has Fallen at -18.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 1,205.51 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 181.44 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 15.05%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 172.83 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 12.72

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 10.01 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 78.27 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income