Godfrey Phillips

Market Cap: Mid Cap
Industry: FMCG
ISIN: INE260B01028
NSEID: GODFRYPHLP
BSEID: 500163
View on NSE | View on BSE

INR

1,943.00

-51.6 (-2.59%)

BSENSE

Feb 02

BSE+NSE Vol: 7.34 lacs

Access older stock analysis version

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

Dabur India

Tata Consumer

Gillette India

Zydus Wellness

Hatsun Agro

Godrej Consumer

P&G Hygiene

Godfrey Phillips

Bikaji Foods

Emami

Colgate-Palmoliv

Why is Godfrey Phillips India Ltd. ?

Flat results in Dec 25

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

18.67%

0.30

61.57%

Sensex

5.37%

0.47

11.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

12.39%

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

5.36

EV to EBIT

25.89

EV to EBITDA

23.31

EV to Capital Employed

6.16

EV to Sales

4.91

PEG Ratio

1.08

Dividend Yield

1.85%

ROCE (Latest)

23.46%

ROE (Latest)

21.78%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

4What 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)