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Godfrey Phillips

  • Market Cap: Large Cap
  • Industry: Cigarettes/Tobacco
  • ISIN: INE260B01028
  • NSEID: GODFRYPHLP
  • BSEID: 500163
INR
7,020.30
124.9 (1.81%)
BSENSE

Apr 11

BSE+NSE Vol: 31.11 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Godfrey Phillips
NTC Industries
Indian Wood Prod
ITC
VST Industries
Sinnar Bidi Udy.
Golden Tobacco
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Godfrey Phillips should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 quarters
MOJO 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 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 362.72 cr.
in the last five quarters
MOJO 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 quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 60.74
in the last five quarters
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio