ScoreWhy is Godfrey Phillips India Ltd. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Net Sales has grown by an annual rate of 20.70% and Operating profit at 30.06%
- Company has a low Debt to Equity ratio (avg) at 0.01 times
- The company has been able to generate a Return on Equity (avg) of 19.54% signifying high profitability per unit of shareholders funds
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 21.8, it has a Fair valuation with a 5.1 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 -19.18%, its profits have risen by 21.1% ; the PEG ratio of the company is 1
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.85% in the last 1 year, its fall in the stock was much higher with a return of -19.18%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Godfrey Phillips should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Godfrey Phillips for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Godfrey Phillips
-19.32%
-0.35
55.80%
Sensex
-4.3%
-0.32
13.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.70%
EBIT Growth (5y)
30.06%
EBIT to Interest (avg)
47.10
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.92
Tax Ratio
21.07%
Dividend Payout Ratio
32.97%
Pledged Shares
0
Institutional Holding
12.39%
ROCE (avg)
18.93%
ROE (avg)
19.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
16
Price to Book Value
5.12
EV to EBIT
24.71
EV to EBITDA
22.24
EV to Capital Employed
5.88
EV to Sales
4.68
PEG Ratio
1.03
Dividend Yield
1.93%
ROCE (Latest)
23.46%
ROE (Latest)
21.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 1,828.61 cr
PBDIT(Q)
Highest at Rs 380.01 cr.
PBT LESS OI(Q)
Highest at Rs 395.57 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Godfrey Phillips
Net Sales - Quarterly
Highest at Rs 1,828.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 380.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 395.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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