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Last Updated: February 17, 2026, 6:09 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500163 | NSE: GODFRYPHLP

Godfrey Phillips India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 17, 2026, 6:09 pm

Market Cap 32,243 Cr.
Current Price 2,068
Intrinsic Value₹1,806.88
High / Low 3,947/1,645
Stock P/E24.8
Book Value 374
Dividend Yield1.53 %
ROCE26.3 %
ROE19.9 %
Face Value 2.00
PEG Ratio1.06

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Godfrey Phillips India Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
VST Industries Ltd 4,070 Cr. 240 350/21417.8 74.74.17 %20.8 %16.5 % 10.0
Godfrey Phillips India Ltd 32,243 Cr. 2,068 3,947/1,64524.8 3741.53 %26.3 %19.9 % 2.00
Industry Average18,156.50 Cr1,154.0021.30224.352.85%23.55%18.20%6.00

All Competitor Stocks of Godfrey Phillips India Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 9207961,0461,1581,2508751,0881,3601,5891,5731,4861,2891,829
Expenses 7106447949341,0226858191,0831,2281,3041,1499751,449
Operating Profit 210152253224228191270277361269338314380
OPM % 23%19%24%19%18%22%25%20%23%17%23%24%21%
Other Income 794453388711440948013614110194
Interest 7977643334333
Depreciation 39373736362827272842282931
Profit before tax 243149262219272273280341411359448383440
Tax % 23%26%16%25%22%21%18%27%23%22%20%20%22%
Net Profit 199147254202212215229248316280356305343
EPS in Rs 12.779.4316.3112.9513.6113.7314.6515.9220.2517.9022.8419.5622.01

Last Updated: February 5, 2026, 9:16 pm

Below is a detailed analysis of the quarterly data for Godfrey Phillips India Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 1,829.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,289.00 Cr. (Sep 2025) to 1,829.00 Cr., marking an increase of 540.00 Cr..
  • For Expenses, as of Dec 2025, the value is 1,449.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 975.00 Cr. (Sep 2025) to 1,449.00 Cr., marking an increase of 474.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 380.00 Cr.. The value appears strong and on an upward trend. It has increased from 314.00 Cr. (Sep 2025) to 380.00 Cr., marking an increase of 66.00 Cr..
  • For OPM %, as of Dec 2025, the value is 21.00%. The value appears to be declining and may need further review. It has decreased from 24.00% (Sep 2025) to 21.00%, marking a decrease of 3.00%.
  • For Other Income, as of Dec 2025, the value is 94.00 Cr.. The value appears to be declining and may need further review. It has decreased from 101.00 Cr. (Sep 2025) to 94.00 Cr., marking a decrease of 7.00 Cr..
  • For Interest, as of Dec 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 3.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 31.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Sep 2025) to 31.00 Cr., marking an increase of 2.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 440.00 Cr.. The value appears strong and on an upward trend. It has increased from 383.00 Cr. (Sep 2025) to 440.00 Cr., marking an increase of 57.00 Cr..
  • For Tax %, as of Dec 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Sep 2025) to 22.00%, marking an increase of 2.00%.
  • For Net Profit, as of Dec 2025, the value is 343.00 Cr.. The value appears strong and on an upward trend. It has increased from 305.00 Cr. (Sep 2025) to 343.00 Cr., marking an increase of 38.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 22.01. The value appears strong and on an upward trend. It has increased from 19.56 (Sep 2025) to 22.01, marking an increase of 2.45.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:19 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,4772,5862,3312,4032,3262,4972,8772,5252,6883,5624,0185,6115,937
Expenses 2,1112,2192,0062,1492,0652,0942,2841,9842,0542,7593,1154,4344,655
Operating Profit 3673673242542604035925416338049031,1771,282
OPM % 15%14%14%11%11%16%21%21%24%23%22%21%22%
Other Income 123237477379107119114252328349458
Interest 29191042130313429141212
Depreciation 91108107989899155141145154108124127
Profit before tax 2592712441992333835144875688731,1091,3901,601
Tax % 32%33%30%31%32%32%25%23%23%21%20%23%
Net Profit 1751831701371592603853764386908841,0721,257
EPS in Rs 11.2511.7510.888.8010.2016.6924.6724.1428.0844.2656.6168.7280.55
Dividend Payout % 24%23%25%30%26%16%32%33%33%33%33%46%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)4.57%-7.10%-19.41%16.06%63.52%48.08%-2.34%16.49%57.53%28.12%21.27%
Change in YoY Net Profit Growth (%)0.00%-11.68%-12.31%35.47%47.46%-15.45%-50.41%18.83%41.04%-29.42%-6.85%

Godfrey Phillips India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:14%
3 Years:28%
TTM:38%
Compounded Profit Growth
10 Years:19%
5 Years:24%
3 Years:36%
TTM:32%
Stock Price CAGR
10 Years:34%
5 Years:62%
3 Years:115%
1 Year:63%
Return on Equity
10 Years:15%
5 Years:17%
3 Years:19%
Last Year:20%

Last Updated: September 5, 2025, 5:00 am

Balance Sheet

Last Updated: December 4, 2025, 1:18 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 10101010101010101010101031
Reserves 1,1741,3021,5661,6501,7832,0282,1772,5722,9173,5384,2225,2355,795
Borrowings 239277132732842357396337355345179175
Other Liabilities 5184844524746447857517548371,0651,2661,5442,100
Total Liabilities 1,9412,0732,1592,2082,4652,8663,2953,7324,1024,9685,8436,9698,102
Fixed Assets 7076756957006506941,0151,034983932893732725
CWIP 46654913181417264222102383
Investments 3272734105079241,2321,2511,5541,8442,6693,0003,1973,736
Other Assets 8621,0601,0069878729251,0121,1181,2341,3461,9403,0173,557
Total Assets 1,9412,0732,1592,2082,4652,8663,2953,7324,1024,9685,8436,9698,102

Below is a detailed analysis of the balance sheet data for Godfrey Phillips India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 21.00 Cr..
  • For Reserves, as of Sep 2025, the value is 5,795.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,235.00 Cr. (Mar 2025) to 5,795.00 Cr., marking an increase of 560.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 175.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 179.00 Cr. (Mar 2025) to 175.00 Cr., marking a decrease of 4.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 2,100.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,544.00 Cr. (Mar 2025) to 2,100.00 Cr., marking an increase of 556.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 8,102.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,969.00 Cr. (Mar 2025) to 8,102.00 Cr., marking an increase of 1,133.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 725.00 Cr.. The value appears to be declining and may need further review. It has decreased from 732.00 Cr. (Mar 2025) to 725.00 Cr., marking a decrease of 7.00 Cr..
  • For CWIP, as of Sep 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 83.00 Cr., marking an increase of 60.00 Cr..
  • For Investments, as of Sep 2025, the value is 3,736.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,197.00 Cr. (Mar 2025) to 3,736.00 Cr., marking an increase of 539.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 3,557.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,017.00 Cr. (Mar 2025) to 3,557.00 Cr., marking an increase of 540.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 8,102.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,969.00 Cr. (Mar 2025) to 8,102.00 Cr., marking an increase of 1,133.00 Cr..

Notably, the Reserves (5,795.00 Cr.) exceed the Borrowings (175.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +29663319245516362375310479736290107
Cash from Investing Activity +-140-32-119-125-405-310-72-298-234-54155402
Cash from Financing Activity +-158-31-197-125-99-43-303-16-238-206-359-491
Net Cash Flow-313-41290-46-11-1318

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow128.0090.00192.00181.00232.00361.00235.00145.00296.00449.00558.00-178.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 15181727131091821151634
Inventory Days 216248257187179218199222247190242224
Days Payable 554942455299747075756756
Cash Conversion Cycle 176217231169140130134170192131191202
Working Capital Days 23397470309213342215689
ROCE %22%18%14%12%10%16%20%15%17%22%23%26%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters72.58%72.58%72.58%72.58%72.58%72.58%72.58%72.58%72.58%72.58%72.58%72.58%
FIIs9.89%10.05%10.05%9.93%10.13%10.76%10.83%10.80%10.63%9.72%9.32%7.94%
DIIs1.61%1.62%1.49%1.55%1.55%1.52%1.90%1.97%1.99%3.29%3.85%4.12%
Government0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.02%
Public15.86%15.69%15.83%15.88%15.68%14.67%14.24%14.19%14.43%14.36%14.21%15.33%
Others0.00%0.00%0.00%0.00%0.00%0.41%0.41%0.41%0.33%0.00%0.00%0.00%
No. of Shareholders40,73944,38644,56638,93641,64038,48939,11673,82678,18974,99463,7141,12,766

Shareholding Pattern Chart

No. of Shareholders

Godfrey Phillips India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HSBC Value Fund 1,139,739 2.13 314.83N/AN/AN/A
HSBC Midcap Fund 1,108,021 2.46 306.07424,6362025-12-07 04:01:01160.93%
JM Flexicap Fund 794,101 4.02 219.35785,1182025-12-15 00:48:101.14%
Mahindra Manulife Small Cap Fund 299,319 1.96 82.68N/AN/AN/A
HSBC Multi Cap Fund 239,400 1.24 66.13N/AN/AN/A
HSBC Large & Mid Cap Fund 227,751 1.35 62.91N/AN/AN/A
HSBC Aggressive Hybrid Fund 222,600 1.1 61.49N/AN/AN/A
HSBC Small Cap Fund 214,900 0.37 59.36N/AN/AN/A
JM Midcap Fund 190,151 4.46 52.53195,1502025-12-15 00:48:10-2.56%
JM Value Fund 156,367 4.51 43.19146,3672026-01-26 01:09:176.83%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 206.81169.87132.8084.2572.41
Diluted EPS (Rs.) 206.81169.87132.8084.2572.41
Cash EPS (Rs.) 189.83167.18146.26112.1899.68
Book Value[Excl.RevalReserv]/Share (Rs.) 1008.70815.16683.17563.87497.43
Book Value[Incl.RevalReserv]/Share (Rs.) 1008.70815.16683.17563.87497.43
Revenue From Operations / Share (Rs.) 1079.17850.02685.17516.90485.70
PBDIT / Share (Rs.) 268.88212.79186.87143.75126.93
PBIT / Share (Rs.) 245.10184.72157.32115.8299.76
PBT / Share (Rs.) 242.74179.69151.74109.3093.82
Net Profit / Share (Rs.) 166.05139.11116.7184.2572.50
NP After MI And SOA / Share (Rs.) 206.18169.84132.8084.2572.41
PBDIT Margin (%) 24.9125.0327.2727.8126.13
PBIT Margin (%) 22.7121.7322.9622.4020.53
PBT Margin (%) 22.4921.1422.1421.1419.31
Net Profit Margin (%) 15.3816.3617.0316.2914.92
NP After MI And SOA Margin (%) 19.1019.9819.3816.2914.90
Return on Networth / Equity (%) 20.4420.8619.4614.9614.58
Return on Capital Employeed (%) 23.0120.7420.8218.3617.63
Return On Assets (%) 15.3815.1113.8910.6810.08
Total Debt / Equity (X) 0.010.010.010.010.01
Asset Turnover Ratio (%) 0.870.810.820.700.73
Current Ratio (X) 2.101.661.372.001.93
Quick Ratio (X) 0.700.460.470.990.98
Inventory Turnover Ratio (X) 3.260.911.090.800.75
Dividend Payout Ratio (NP) (%) 43.9625.9021.0828.480.00
Dividend Payout Ratio (CP) (%) 39.4222.2317.2421.390.00
Earning Retention Ratio (%) 56.0474.1078.9271.520.00
Cash Earning Retention Ratio (%) 60.5877.7782.7678.610.00
Interest Coverage Ratio (X) 113.5342.3233.5022.0221.40
Interest Coverage Ratio (Post Tax) (X) 77.6528.6621.9213.9113.22
Enterprise Value (Cr.) 35169.8516081.809457.545238.714719.93
EV / Net Operating Revenue (X) 6.273.642.651.951.87
EV / EBITDA (X) 25.1614.549.737.017.15
MarketCap / Net Operating Revenue (X) 6.273.632.651.951.88
Retention Ratios (%) 56.0374.0978.9171.510.00
Price / BV (X) 6.703.792.671.791.84
Price / Net Operating Revenue (X) 6.273.632.651.951.88
EarningsYield 0.030.050.070.080.07

After reviewing the key financial ratios for Godfrey Phillips India Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 206.81. This value is within the healthy range. It has increased from 169.87 (Mar 24) to 206.81, marking an increase of 36.94.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 206.81. This value is within the healthy range. It has increased from 169.87 (Mar 24) to 206.81, marking an increase of 36.94.
  • For Cash EPS (Rs.), as of Mar 25, the value is 189.83. This value is within the healthy range. It has increased from 167.18 (Mar 24) to 189.83, marking an increase of 22.65.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,008.70. It has increased from 815.16 (Mar 24) to 1,008.70, marking an increase of 193.54.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,008.70. It has increased from 815.16 (Mar 24) to 1,008.70, marking an increase of 193.54.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,079.17. It has increased from 850.02 (Mar 24) to 1,079.17, marking an increase of 229.15.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 268.88. This value is within the healthy range. It has increased from 212.79 (Mar 24) to 268.88, marking an increase of 56.09.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 245.10. This value is within the healthy range. It has increased from 184.72 (Mar 24) to 245.10, marking an increase of 60.38.
  • For PBT / Share (Rs.), as of Mar 25, the value is 242.74. This value is within the healthy range. It has increased from 179.69 (Mar 24) to 242.74, marking an increase of 63.05.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 166.05. This value is within the healthy range. It has increased from 139.11 (Mar 24) to 166.05, marking an increase of 26.94.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 206.18. This value is within the healthy range. It has increased from 169.84 (Mar 24) to 206.18, marking an increase of 36.34.
  • For PBDIT Margin (%), as of Mar 25, the value is 24.91. This value is within the healthy range. It has decreased from 25.03 (Mar 24) to 24.91, marking a decrease of 0.12.
  • For PBIT Margin (%), as of Mar 25, the value is 22.71. This value exceeds the healthy maximum of 20. It has increased from 21.73 (Mar 24) to 22.71, marking an increase of 0.98.
  • For PBT Margin (%), as of Mar 25, the value is 22.49. This value is within the healthy range. It has increased from 21.14 (Mar 24) to 22.49, marking an increase of 1.35.
  • For Net Profit Margin (%), as of Mar 25, the value is 15.38. This value exceeds the healthy maximum of 10. It has decreased from 16.36 (Mar 24) to 15.38, marking a decrease of 0.98.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 19.10. This value is within the healthy range. It has decreased from 19.98 (Mar 24) to 19.10, marking a decrease of 0.88.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 20.44. This value is within the healthy range. It has decreased from 20.86 (Mar 24) to 20.44, marking a decrease of 0.42.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 23.01. This value is within the healthy range. It has increased from 20.74 (Mar 24) to 23.01, marking an increase of 2.27.
  • For Return On Assets (%), as of Mar 25, the value is 15.38. This value is within the healthy range. It has increased from 15.11 (Mar 24) to 15.38, marking an increase of 0.27.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.87. It has increased from 0.81 (Mar 24) to 0.87, marking an increase of 0.06.
  • For Current Ratio (X), as of Mar 25, the value is 2.10. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 2.10, marking an increase of 0.44.
  • For Quick Ratio (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 24) to 0.70, marking an increase of 0.24.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.26. This value is below the healthy minimum of 4. It has increased from 0.91 (Mar 24) to 3.26, marking an increase of 2.35.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 43.96. This value is within the healthy range. It has increased from 25.90 (Mar 24) to 43.96, marking an increase of 18.06.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 39.42. This value is within the healthy range. It has increased from 22.23 (Mar 24) to 39.42, marking an increase of 17.19.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 56.04. This value is within the healthy range. It has decreased from 74.10 (Mar 24) to 56.04, marking a decrease of 18.06.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 60.58. This value is within the healthy range. It has decreased from 77.77 (Mar 24) to 60.58, marking a decrease of 17.19.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 113.53. This value is within the healthy range. It has increased from 42.32 (Mar 24) to 113.53, marking an increase of 71.21.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 77.65. This value is within the healthy range. It has increased from 28.66 (Mar 24) to 77.65, marking an increase of 48.99.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 35,169.85. It has increased from 16,081.80 (Mar 24) to 35,169.85, marking an increase of 19,088.05.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.27. This value exceeds the healthy maximum of 3. It has increased from 3.64 (Mar 24) to 6.27, marking an increase of 2.63.
  • For EV / EBITDA (X), as of Mar 25, the value is 25.16. This value exceeds the healthy maximum of 15. It has increased from 14.54 (Mar 24) to 25.16, marking an increase of 10.62.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.27. This value exceeds the healthy maximum of 3. It has increased from 3.63 (Mar 24) to 6.27, marking an increase of 2.64.
  • For Retention Ratios (%), as of Mar 25, the value is 56.03. This value is within the healthy range. It has decreased from 74.09 (Mar 24) to 56.03, marking a decrease of 18.06.
  • For Price / BV (X), as of Mar 25, the value is 6.70. This value exceeds the healthy maximum of 3. It has increased from 3.79 (Mar 24) to 6.70, marking an increase of 2.91.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.27. This value exceeds the healthy maximum of 3. It has increased from 3.63 (Mar 24) to 6.27, marking an increase of 2.64.
  • For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Godfrey Phillips India Ltd as of February 17, 2026 is: ₹1,499.20

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 17, 2026, Godfrey Phillips India Ltd is Overvalued by 27.50% compared to the current share price ₹2,068.00

Intrinsic Value of Godfrey Phillips India Ltd as of February 17, 2026 is: ₹1,850.94

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 17, 2026, Godfrey Phillips India Ltd is Overvalued by 10.50% compared to the current share price ₹2,068.00

Last 5 Year EPS CAGR: 23.46%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 17.92%, which is a positive sign.
  2. The company has higher reserves (2,766.08 cr) compared to borrowings (225.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (2.69 cr) and profit (310.31 cr) over the years.
  1. The stock has a high average Working Capital Days of 42.25, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 173.58, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Godfrey Phillips India Ltd:
    1. Net Profit Margin: 15.38%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 23.01% (Industry Average ROCE: 23.55%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 20.44% (Industry Average ROE: 18.2%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 77.65
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.7
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 24.8 (Industry average Stock P/E: 21.3)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.01
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Godfrey Phillips India Ltd. is a Public Limited Listed company incorporated on 03/12/1936 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L16004MH1936PLC008587 and registration number is 008587. Currently Company is involved in the business activities of Manufacture of cigarettes, cigarette tobacco. Company's Total Operating Revenue is Rs. 5602.01 Cr. and Equity Capital is Rs. 10.40 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Cigarettes & Tobacco ProductsMacropolo Building, Mumbai Maharashtra 400033Contact not found
Management
NamePosition Held
Dr. Bina ModiChairman & Managing Director
Ms. Charu ModiExecutive Director
Mr. Paul Norman JanelleNon Executive Director
Mr. Sharad AggarwalWhole Time Director
Mrs. Nirmala BagriIndependent Director
Mr. Sumant BharadwajIndependent Director
Mr. Subramanian LakshminarayananIndependent Director
Mr. Ajay VohraIndependent Director
Mr. Avtar Singh MongaIndependent Director

FAQ

What is the intrinsic value of Godfrey Phillips India Ltd?

Godfrey Phillips India Ltd's intrinsic value (as of 17 February 2026) is ₹1850.94 which is 10.50% lower the current market price of ₹2,068.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹32,243 Cr. market cap, FY2025-2026 high/low of ₹3,947/1,645, reserves of ₹5,795 Cr, and liabilities of ₹8,102 Cr.

What is the Market Cap of Godfrey Phillips India Ltd?

The Market Cap of Godfrey Phillips India Ltd is 32,243 Cr..

What is the current Stock Price of Godfrey Phillips India Ltd as on 17 February 2026?

The current stock price of Godfrey Phillips India Ltd as on 17 February 2026 is ₹2,068.

What is the High / Low of Godfrey Phillips India Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Godfrey Phillips India Ltd stocks is ₹3,947/1,645.

What is the Stock P/E of Godfrey Phillips India Ltd?

The Stock P/E of Godfrey Phillips India Ltd is 24.8.

What is the Book Value of Godfrey Phillips India Ltd?

The Book Value of Godfrey Phillips India Ltd is 374.

What is the Dividend Yield of Godfrey Phillips India Ltd?

The Dividend Yield of Godfrey Phillips India Ltd is 1.53 %.

What is the ROCE of Godfrey Phillips India Ltd?

The ROCE of Godfrey Phillips India Ltd is 26.3 %.

What is the ROE of Godfrey Phillips India Ltd?

The ROE of Godfrey Phillips India Ltd is 19.9 %.

What is the Face Value of Godfrey Phillips India Ltd?

The Face Value of Godfrey Phillips India Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Godfrey Phillips India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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