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GODFRYPHLP.NS

SellFallen Favourite

Godfrey Phillips India Limited · Consumer Defensive · India · $3.3B · Avg Vol: $7M/d

35
StockRank
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Q
72
V
19
M
35
P/E (TTM)
22.6x
ROE
24.6%
D/E
0.0x
Dividend %
2.5%

COMPANY DESCRIPTION

Godfrey Phillips India Limited, together with its subsidiaries, manufactures and trades cigarettes, tobacco products, and related products in India and internationally. It operates through Cigarette, Tobacco and Related Products; and Others segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue35.3B39.7B55.8B63.5B21.6%61.4B
EPS (INR)44.2756.6268.9497.8430.3%88.04
Shares156.0M155.3M156.0M156.0M0.0%156.0M
Debt3.5B3.4B1.8B2.3B-13.1%2.3B
Equity35.5B42.3B52.5B62.1B20.5%
Op CF7.4B2.9B1.1B5.2B-11.0%5.2B
Inv CF-5.4B554.5M4.0B274.9M
Fin CF-2.1B-3.6B-4.9B-6.2B
Loading 1Y...
PRICE (1Y)-8.4%
20.1721.1522.1423.1224.11Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$20.17
RSI (14)
23.9
52W High
$40.49
From 52W High
0.5%

SCORE BREAKDOWN

Quality
72
ROIC
30.0%93.0
ROE
24.6%89.7
GP/Assets
32.1%58.5
Op. Margin
12.2%68.2
FCF/Assets
2.5%35.8
Piotroski
773.0
Int. Cover
50.0x87.3
D/E Ratio
0.04x83.1
Current Ratio
2.44x72.5
Value
19
P/E (TTM)
22.6x31.6
EV/EBITDA
21.6x15.7
P/FCF
152.7x4.9
P/B
5.0x13.9
P/S
5.1x8.4
Div Yield
2.5%44.4
Momentum
35
52W High %
50%10.5
RS 6M
-4%64.2
SMA 50/200
0.96x38.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+28%47.4
Q Growth
-44%12.8

FUNDAMENTALS

Market Cap
$3.3B
P/E (Forward)
17.6x
Gross Margin
43.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of GODFRYPHLP.NS are excluded.

TickerCompanyMkt CapStockRankSignal
GODFRYPHLP.NSGodfrey Phillips India Limited(you)$3.3B35Sell
ITC.NSITC Limited$34.8B58Hold
VSTIND.NSVST Industries Limited$370M84Strong Buy
PGHH.NSProcter & Gamble Hygiene and Health Care Limited$2.6B39Hold
PWL.NSPhysicswallah Limited$3.9B26Sell
ZYDUSWELL.NSZydus Wellness Limited$1.9B37Hold
BALRAMCHIN.NSBalrampur Chini Mills Limited$1.6B35Hold
BIKAJI.NSBikaji Foods International Limited$1.5B32Sell
PATANJALI.NSPatanjali Foods Limited$3.9B19Strong Sell
ABDL.NSAllied Blenders and Distillers Limited$1.8B41Hold

Peer medians: ROE 12.2% · P/E 28.2x · Gross margin 32.7%

Godfrey Phillips India Limited (GODFRYPHLP.NS): Stock Score Summary

Godfrey Phillips India Limited (GODFRYPHLP.NS) has a MoatMap StockRank of 35/100 based on Quality (72/100), Value (19/100), and Momentum (35/100) factor scores. The current signal is SELL.

Godfrey Phillips India Limited, together with its subsidiaries, manufactures and trades cigarettes, tobacco products, and related products in India and internationally. It operates through Cigarette, Tobacco and Related Products; and Others segments.

Key Financial Metrics

Price$20.17
Market Cap$3.3B
P/E (TTM)22.58
P/E (Forward)17.65
Price/Book4.97
Return on Equity24.6%
Return on Invested Capital30.0%
Debt/Equity0.04x
Gross Margin43.6%
Operating Margin12.2%
Revenue Growth-18.9%
Dividend Yield2.5%
Free Cash Flow$22M

Godfrey Phillips India Limited operates in the Tobacco industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Godfrey Phillips India Limited’s (GODFRYPHLP.NS) StockRank?
MoatMap’s StockRank for Godfrey Phillips India Limited (GODFRYPHLP.NS) is 35/100, with a Sell signal. It is a composite of Quality (72), Value (19), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Godfrey Phillips India Limited have an economic moat?
Godfrey Phillips India Limited (GODFRYPHLP.NS) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Godfrey Phillips India Limited a buy, hold, or sell?
MoatMap’s current signal for Godfrey Phillips India Limited (GODFRYPHLP.NS) is Sell, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Godfrey Phillips India Limited in?
Godfrey Phillips India Limited (GODFRYPHLP.NS) operates in the Consumer Defensive sector, specifically the Tobacco industry (India).