ScoreWhy is Godfrey Phillips India Ltd. ?
1
High Management Efficiency with a high ROE of 19.54%
2
Company has a low Debt to Equity ratio (avg) at 0.01 times
3
Healthy long term growth as Operating profit has grown by an annual rate 29.93%
4
The company has declared Positive results for the last 4 consecutive quarters
- 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%
5
With ROE of 21.8, it has a Very Expensive valuation with a 7.4 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 47.91%, its profits have risen by 31.5% ; the PEG ratio of the company is 1
6
Majority shareholders : Promoters
7
Consistent Returns over the last 3 years
- Along with generating 47.91% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
Godfrey Phillips
47.19%
0.77
62.03%
Sensex
4.67%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
12.08%
ROCE (avg)
18.93%
ROE (avg)
19.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
22
Price to Book Value
7.43
EV to EBIT
36.69
EV to EBITDA
33.06
EV to Capital Employed
8.61
EV to Sales
7.14
PEG Ratio
1.04
Dividend Yield
1.33%
ROCE (Latest)
23.46%
ROE (Latest)
21.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What 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 quartersMOJO 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)
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."
