ScoreWhy is Godfrey Phillips India Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.35%
- Healthy long term growth as Net Sales has grown by an annual rate of 20.41% and Operating profit at 29.62%
- Company has a Debt to Equity ratio (avg) of 0.02 times
2
Positive results in Mar 26
- PAT(Latest six months) At Rs 864.20 cr has Grown at 42.25%
- ROCE(HY) Highest at 30.26%
- PBDIT(Q) Highest at Rs 552.75 cr.
3
With ROE of 24.6, it has a Fair valuation with a 5.8 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 -16.05%, its profits have risen by 34% ; the PEG ratio of the company is 0.7
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.17% over the previous quarter and collectively hold 11.22% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.08% in the last 1 year, its fall in the stock was much higher with a return of -16.05%
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
-16.1%
-0.29
54.80%
Sensex
-6.68%
-0.52
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.41%
EBIT Growth (5y)
29.62%
EBIT to Interest (avg)
56.03
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.94
Tax Ratio
21.37%
Dividend Payout Ratio
32.97%
Pledged Shares
0.21%
Institutional Holding
11.22%
ROCE (avg)
19.81%
ROE (avg)
20.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
18
Price to Book Value
5.81
EV to EBIT
24.41
EV to EBITDA
22.55
EV to Capital Employed
6.11
EV to Sales
5.59
PEG Ratio
0.67
Dividend Yield
1.60%
ROCE (Latest)
25.03%
ROE (Latest)
24.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 864.20 cr has Grown at 42.25%
ROCE(HY)
Highest at 30.26%
PBDIT(Q)
Highest at Rs 552.75 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 30.93%
PBT LESS OI(Q)
Highest at Rs 621.37 cr.
EPS(Q)
Highest at Rs 33.43
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.01 times
Loading Valuation Snapshot...
Here's what is working for Godfrey Phillips
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 621.37 cr has Grown at 100.14%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 520.91 cr has Grown at 79.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 552.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 30.93%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 621.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 520.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 33.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Godfrey Phillips
Debtors Turnover Ratio- Half Yearly
Lowest at 10.01 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
