Why is Godfrey Phillips India Ltd. ?
1
High Management Efficiency with a high ROE of 17.80%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Operating profit has grown by an annual rate 16.56%
4
With a growth in Net Profit of 53.66%, the company declared Very Positive results in Dec 24
- ROCE(HY) Highest at 22.46%
- PBT LESS OI(Q) At Rs 362.72 cr has Grown at 68.50%
- PAT(Q) At Rs 315.85 cr has Grown at 48.7%
5
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 07-Apr-25 and has generated 11.37% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
6
Majority shareholders : Promoters
How much should you buy?
- Overall Portfolio exposure to Godfrey Phillips should be less than 10%
- Overall Portfolio exposure to Cigarettes/Tobacco should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cigarettes/Tobacco)
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
126.88%
1.81
70.73%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
14.52%
EBIT Growth (5y)
16.56%
EBIT to Interest (avg)
23.89
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.95
Tax Ratio
23.14%
Dividend Payout Ratio
32.97%
Pledged Shares
0
Institutional Holding
12.66%
ROCE (avg)
17.80%
ROE (avg)
17.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
26
Price to Book Value
7.61
EV to EBIT
37.74
EV to EBITDA
33.15
EV to Capital Employed
7.49
EV to Sales
6.32
PEG Ratio
1.15
Dividend Yield
1.32%
ROCE (Latest)
16.94%
ROE (Latest)
20.25%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
24What is working for the Company
ROCE(HY)
Highest at 22.46%
PBT LESS OI(Q)
At Rs 362.72 cr has Grown at 68.50%
PAT(Q)
At Rs 315.85 cr has Grown at 48.7%
NET SALES(Q)
Highest at Rs 1,895.52 cr
PBDIT(Q)
Highest at Rs 358.78 cr.
EPS(Q)
Highest at Rs 60.74
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.75 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.12 times
Loading Valuation Snapshot...
Here's what is working for Godfrey Phillips
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 362.72 cr has Grown at 68.50%
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 315.85 cr has Grown at 48.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,895.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,895.52 cr has Grown at 27.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 358.78 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 362.72 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 315.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 60.74
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
Inventory Turnover Ratio- Half Yearly
Lowest at 2.75 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 11.12 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio