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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500163 | NSE: GODFRYPHLP

Godfrey Phillips India Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 1:40 pm

Market Cap 28,237 Cr.
Current Price 5,430
High / Low 8,480/2,806
Stock P/E27.0
Book Value 906
Dividend Yield1.02 %
ROCE22.2 %
ROE19.0 %
Face Value 2.00
PEG Ratio1.24

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

View Share Price Target for Godfrey Phillips India Ltd

Competitors of Godfrey Phillips India Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
VST Industries Ltd 4,426 Cr. 261 487/24218.2 66.75.18 %32.2 %24.6 % 10.0
Godfrey Phillips India Ltd 28,237 Cr. 5,430 8,480/2,80627.0 9061.02 %22.2 %19.0 % 2.00
Industry Average16,331.50 Cr2,845.5022.60486.353.10%27.20%21.80%6.00

All Competitor Stocks of Godfrey Phillips India Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 7067248281,0199207961,0461,1581,4889661,1701,6511,896
Expenses 5315616267797106447949341,2607789051,3801,537
Operating Profit 175164201241210152253224228188266272359
OPM % 25%23%24%24%23%19%24%19%15%19%23%16%19%
Other Income 2725243794453388766-1410282
Interest 81167797767653
Depreciation 37373839393737363636363228
Profit before tax 157140159238243149262219272211210338410
Tax % 26%26%17%25%23%26%16%25%22%26%15%26%23%
Net Profit 117104142202199147254202212215229248316
EPS in Rs 22.5119.9527.3738.8238.3228.2948.9438.8740.8441.1943.9647.7660.75

Last Updated: February 28, 2025, 7:47 pm

Below is a detailed analysis of the quarterly data for Godfrey Phillips India Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,896.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,651.00 Cr. (Sep 2024) to ₹1,896.00 Cr., marking an increase of ₹245.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,537.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,380.00 Cr. (Sep 2024) to ₹1,537.00 Cr., marking an increase of ₹157.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹359.00 Cr.. The value appears strong and on an upward trend. It has increased from 272.00 Cr. (Sep 2024) to ₹359.00 Cr., marking an increase of ₹87.00 Cr..
  • For OPM %, as of Dec 2024, the value is 19.00%. The value appears strong and on an upward trend. It has increased from 16.00% (Sep 2024) to 19.00%, marking an increase of 3.00%.
  • For Other Income, as of Dec 2024, the value is ₹82.00 Cr.. The value appears to be declining and may need further review. It has decreased from 102.00 Cr. (Sep 2024) to ₹82.00 Cr., marking a decrease of 20.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Sep 2024) to ₹3.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹28.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 32.00 Cr. (Sep 2024) to ₹28.00 Cr., marking a decrease of 4.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹410.00 Cr.. The value appears strong and on an upward trend. It has increased from 338.00 Cr. (Sep 2024) to ₹410.00 Cr., marking an increase of ₹72.00 Cr..
  • For Tax %, as of Dec 2024, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2024) to 23.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Dec 2024, the value is ₹316.00 Cr.. The value appears strong and on an upward trend. It has increased from 248.00 Cr. (Sep 2024) to ₹316.00 Cr., marking an increase of ₹68.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 60.75. The value appears strong and on an upward trend. It has increased from ₹47.76 (Sep 2024) to 60.75, marking an increase of ₹12.99.

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: March 6, 2025, 4:12 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2,0962,4772,5862,3312,4032,3262,4972,8772,5252,6883,5624,4205,683
Expenses 1,7692,1112,2192,0062,1492,0652,0942,2841,9842,0542,7593,5274,599
Operating Profit 3273673673242542604035925416338048921,084
OPM % 16%15%14%14%11%11%16%21%21%24%23%20%19%
Other Income 29123237477379107119114252375237
Interest 27291910421303134292620
Depreciation 9391108107989899155141145154146132
Profit before tax 2372592712441992333835144875688731,0951,169
Tax % 28%32%33%30%31%32%32%25%23%23%21%19%
Net Profit 1701751831701371592603853764386908841,008
EPS in Rs 32.7033.7635.2632.6326.3930.6050.0774.0272.4184.25132.80169.84193.66
Dividend Payout % 24%24%23%25%30%26%16%32%33%33%33%33%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)2.94%4.57%-7.10%-19.41%16.06%63.52%48.08%-2.34%16.49%57.53%28.12%
Change in YoY Net Profit Growth (%)0.00%1.63%-11.68%-12.31%35.47%47.46%-15.45%-50.41%18.83%41.04%-29.42%

Godfrey Phillips India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:12%
3 Years:21%
TTM:27%
Compounded Profit Growth
10 Years:15%
5 Years:28%
3 Years:34%
TTM:28%
Stock Price CAGR
10 Years:28%
5 Years:37%
3 Years:74%
1 Year:67%
Return on Equity
10 Years:14%
5 Years:16%
3 Years:17%
Last Year:19%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:40 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 10101010101010101010101010
Reserves 1,0471,1741,3021,5661,6501,7832,0282,1772,5722,9173,5384,2224,700
Borrowings 304239277132732842357396337355345248
Other Liabilities 4565184844524746447857517548371,0651,2661,525
Total Liabilities 1,8171,9412,0732,1592,2082,4652,8663,2953,7324,1024,9685,8436,483
Fixed Assets 7417076756957006506941,0151,034983932893799
CWIP 16466549131814172642221027
Investments 2863272734105079241,2321,2511,5541,8442,6693,0002,693
Other Assets 7738621,0601,0069878729251,0121,1181,2341,3461,9402,964
Total Assets 1,8171,9412,0732,1592,2082,4652,8663,2953,7324,1024,9685,8436,483

Below is a detailed analysis of the balance sheet data for Godfrey Phillips India Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹10.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹4,700.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,222.00 Cr. (Mar 2024) to ₹4,700.00 Cr., marking an increase of 478.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹248.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹345.00 Cr. (Mar 2024) to ₹248.00 Cr., marking a decrease of 97.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,525.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,266.00 Cr. (Mar 2024) to ₹1,525.00 Cr., marking an increase of 259.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹6,483.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹5,843.00 Cr. (Mar 2024) to ₹6,483.00 Cr., marking an increase of 640.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹799.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹893.00 Cr. (Mar 2024) to ₹799.00 Cr., marking a decrease of 94.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹27.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹10.00 Cr. (Mar 2024) to ₹27.00 Cr., marking an increase of 17.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹2,693.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹3,000.00 Cr. (Mar 2024) to ₹2,693.00 Cr., marking a decrease of 307.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,964.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,940.00 Cr. (Mar 2024) to ₹2,964.00 Cr., marking an increase of 1,024.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹6,483.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5,843.00 Cr. (Mar 2024) to ₹6,483.00 Cr., marking an increase of 640.00 Cr..

Notably, the Reserves (₹4,700.00 Cr.) exceed the Borrowings (248.00 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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +19129663319245516362375310479736290
Cash from Investing Activity +-86-140-32-119-125-405-310-72-298-234-54155
Cash from Financing Activity +-106-158-31-197-125-99-43-303-16-238-206-349
Net Cash Flow-1-313-41290-46-11-4

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow23.00128.0090.00192.00181.00232.00361.00235.00145.00296.00449.00547.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days14151817271310918211514
Inventory Days246216248257187179218199222247190215
Days Payable725549424552997470757570
Cash Conversion Cycle188176217231169140130134170192131160
Working Capital Days373264837734152749512858
ROCE %18%22%18%14%12%10%16%20%15%17%22%22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters72.83%72.83%72.83%72.58%72.58%72.58%72.58%72.58%72.58%72.58%72.58%72.58%
FIIs10.16%10.28%9.87%9.89%10.05%10.05%9.93%10.13%10.76%10.83%10.80%10.63%
DIIs1.62%1.61%1.62%1.61%1.62%1.49%1.55%1.55%1.52%1.90%1.97%1.99%
Government0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%0.05%
Public15.35%15.24%15.62%15.86%15.69%15.83%15.88%15.68%14.67%14.24%14.19%14.43%
Others0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.41%0.41%0.41%0.33%
No. of Shareholders30,06729,94131,55340,73944,38644,56638,93641,64038,48939,11673,82678,189

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HSBC Midcap Fund424,6361.51179.567,7002025-03-115414.75%
Samco Flexi Cap Fund55,9253.4423.657,7002025-03-11626.3%
ICICI Prudential FMCG Fund - Dividend31,4310.7513.297,7002025-03-11308.19%
ICICI Prudential FMCG Fund - Growth31,4310.7513.297,7002025-03-11308.19%
Nippon India Nifty Smallcap 250 Index Fund12,5520.315.317,7002025-03-1163.01%
Samco ELSS Tax Saver Fund7,7002.713.267,7002025-03-110%
LIC MF Dividend Yield Fund7,1170.913.017,7002025-03-11-7.57%
Motilal Oswal Nifty Smallcap 250 Index Fund5,7270.312.427,7002025-03-11-25.62%
LIC MF Balanced Advantage Fund4,4010.211.867,7002025-03-11-42.84%
Shriram Flexi Cap Fund2,0000.670.857,7002025-03-11-74.03%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 169.87132.8084.2572.4174.02
Diluted EPS (Rs.) 169.87132.8084.2572.4174.02
Cash EPS (Rs.) 167.18146.26112.1899.68103.76
Book Value[Excl.RevalReserv]/Share (Rs.) 815.16683.17563.87497.43425.97
Book Value[Incl.RevalReserv]/Share (Rs.) 815.16683.17563.87497.43425.97
Revenue From Operations / Share (Rs.) 850.02685.17516.90485.70553.25
PBDIT / Share (Rs.) 212.79186.87143.75126.93134.33
PBIT / Share (Rs.) 184.72157.32115.8299.76104.48
PBT / Share (Rs.) 179.69151.74109.3093.8298.67
Net Profit / Share (Rs.) 139.11116.7184.2572.5073.91
NP After MI And SOA / Share (Rs.) 169.84132.8084.2572.4174.02
PBDIT Margin (%) 25.0327.2727.8126.1324.28
PBIT Margin (%) 21.7322.9622.4020.5318.88
PBT Margin (%) 21.1422.1421.1419.3117.83
Net Profit Margin (%) 16.3617.0316.2914.9213.35
NP After MI And SOA Margin (%) 19.9819.3816.2914.9013.37
Return on Networth / Equity (%) 20.8619.4614.9614.5817.60
Return on Capital Employeed (%) 20.7420.8218.3617.6321.24
Return On Assets (%) 15.1113.8910.6810.0811.67
Total Debt / Equity (X) 0.010.010.010.010.01
Asset Turnover Ratio (%) 0.810.820.700.730.95
Current Ratio (X) 1.661.372.001.931.43
Quick Ratio (X) 0.460.470.990.980.49
Inventory Turnover Ratio (X) 0.911.090.800.751.11
Dividend Payout Ratio (NP) (%) 25.9021.0828.480.0045.93
Dividend Payout Ratio (CP) (%) 22.2317.2421.390.0032.73
Earning Retention Ratio (%) 74.1078.9271.520.0054.07
Cash Earning Retention Ratio (%) 77.7782.7678.610.0067.27
Interest Coverage Ratio (X) 42.3233.5022.0221.4023.11
Interest Coverage Ratio (Post Tax) (X) 28.6621.9213.9113.2213.71
Enterprise Value (Cr.) 16081.809457.545238.714719.934892.95
EV / Net Operating Revenue (X) 3.642.651.951.871.70
EV / EBITDA (X) 14.549.737.017.157.01
MarketCap / Net Operating Revenue (X) 3.632.651.951.881.70
Retention Ratios (%) 74.0978.9171.510.0054.06
Price / BV (X) 3.792.671.791.842.24
Price / Net Operating Revenue (X) 3.632.651.951.881.70
EarningsYield 0.050.070.080.070.07

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 169.87. This value is within the healthy range. It has increased from 132.80 (Mar 23) to 169.87, marking an increase of 37.07.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 169.87. This value is within the healthy range. It has increased from 132.80 (Mar 23) to 169.87, marking an increase of 37.07.
  • For Cash EPS (Rs.), as of Mar 24, the value is 167.18. This value is within the healthy range. It has increased from 146.26 (Mar 23) to 167.18, marking an increase of 20.92.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 815.16. It has increased from 683.17 (Mar 23) to 815.16, marking an increase of 131.99.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 815.16. It has increased from 683.17 (Mar 23) to 815.16, marking an increase of 131.99.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 850.02. It has increased from 685.17 (Mar 23) to 850.02, marking an increase of 164.85.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 212.79. This value is within the healthy range. It has increased from 186.87 (Mar 23) to 212.79, marking an increase of 25.92.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 184.72. This value is within the healthy range. It has increased from 157.32 (Mar 23) to 184.72, marking an increase of 27.40.
  • For PBT / Share (Rs.), as of Mar 24, the value is 179.69. This value is within the healthy range. It has increased from 151.74 (Mar 23) to 179.69, marking an increase of 27.95.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 139.11. This value is within the healthy range. It has increased from 116.71 (Mar 23) to 139.11, marking an increase of 22.40.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 169.84. This value is within the healthy range. It has increased from 132.80 (Mar 23) to 169.84, marking an increase of 37.04.
  • For PBDIT Margin (%), as of Mar 24, the value is 25.03. This value is within the healthy range. It has decreased from 27.27 (Mar 23) to 25.03, marking a decrease of 2.24.
  • For PBIT Margin (%), as of Mar 24, the value is 21.73. This value exceeds the healthy maximum of 20. It has decreased from 22.96 (Mar 23) to 21.73, marking a decrease of 1.23.
  • For PBT Margin (%), as of Mar 24, the value is 21.14. This value is within the healthy range. It has decreased from 22.14 (Mar 23) to 21.14, marking a decrease of 1.00.
  • For Net Profit Margin (%), as of Mar 24, the value is 16.36. This value exceeds the healthy maximum of 10. It has decreased from 17.03 (Mar 23) to 16.36, marking a decrease of 0.67.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 19.98. This value is within the healthy range. It has increased from 19.38 (Mar 23) to 19.98, marking an increase of 0.60.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 20.86. This value is within the healthy range. It has increased from 19.46 (Mar 23) to 20.86, marking an increase of 1.40.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 20.74. This value is within the healthy range. It has decreased from 20.82 (Mar 23) to 20.74, marking a decrease of 0.08.
  • For Return On Assets (%), as of Mar 24, the value is 15.11. This value is within the healthy range. It has increased from 13.89 (Mar 23) to 15.11, marking an increase of 1.22.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.01.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.81. It has decreased from 0.82 (Mar 23) to 0.81, marking a decrease of 0.01.
  • For Current Ratio (X), as of Mar 24, the value is 1.66. This value is within the healthy range. It has increased from 1.37 (Mar 23) to 1.66, marking an increase of 0.29.
  • For Quick Ratio (X), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 23) to 0.46, marking a decrease of 0.01.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.91. This value is below the healthy minimum of 4. It has decreased from 1.09 (Mar 23) to 0.91, marking a decrease of 0.18.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 25.90. This value is within the healthy range. It has increased from 21.08 (Mar 23) to 25.90, marking an increase of 4.82.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 22.23. This value is within the healthy range. It has increased from 17.24 (Mar 23) to 22.23, marking an increase of 4.99.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 74.10. This value exceeds the healthy maximum of 70. It has decreased from 78.92 (Mar 23) to 74.10, marking a decrease of 4.82.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 77.77. This value exceeds the healthy maximum of 70. It has decreased from 82.76 (Mar 23) to 77.77, marking a decrease of 4.99.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 42.32. This value is within the healthy range. It has increased from 33.50 (Mar 23) to 42.32, marking an increase of 8.82.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 28.66. This value is within the healthy range. It has increased from 21.92 (Mar 23) to 28.66, marking an increase of 6.74.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 16,081.80. It has increased from 9,457.54 (Mar 23) to 16,081.80, marking an increase of 6,624.26.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.64. This value exceeds the healthy maximum of 3. It has increased from 2.65 (Mar 23) to 3.64, marking an increase of 0.99.
  • For EV / EBITDA (X), as of Mar 24, the value is 14.54. This value is within the healthy range. It has increased from 9.73 (Mar 23) to 14.54, marking an increase of 4.81.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.63. This value exceeds the healthy maximum of 3. It has increased from 2.65 (Mar 23) to 3.63, marking an increase of 0.98.
  • For Retention Ratios (%), as of Mar 24, the value is 74.09. This value exceeds the healthy maximum of 70. It has decreased from 78.91 (Mar 23) to 74.09, marking a decrease of 4.82.
  • For Price / BV (X), as of Mar 24, the value is 3.79. This value exceeds the healthy maximum of 3. It has increased from 2.67 (Mar 23) to 3.79, marking an increase of 1.12.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.63. This value exceeds the healthy maximum of 3. It has increased from 2.65 (Mar 23) to 3.63, marking an increase of 0.98.
  • For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.05, 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 March 12, 2025 is: ₹3,756.15

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 March 12, 2025, Godfrey Phillips India Ltd is Overvalued by 30.83% compared to the current share price 5,430.00

Intrinsic Value of Godfrey Phillips India Ltd as of March 12, 2025 is: 4,572.89

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 March 12, 2025, Godfrey Phillips India Ltd is Overvalued by 15.78% compared to the current share price 5,430.00

Last 5 Year EPS CAGR: 21.74%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 17.17%, which is a positive sign.
  2. The company has higher reserves (2,359.69 cr) compared to borrowings (241.00 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (2.46 cr) and profit (328.46 cr) over the years.
  1. The stock has a high average Working Capital Days of 46.25, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 169.83, 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: 16.36%
      • 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: 20.74% (Industry Average ROCE: 27.2%)
      • 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%: 20.86% (Industry Average ROE: 21.8%)
      • 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): 28.66
      • 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: 0.46
      • 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: 27 (Industry average Stock P/E: 22.6)
      • 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. 4389.65 Cr. and Equity Capital is Rs. 10.40 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Cigarettes & Tobacco ProductsMacropolo Building, Ground Floor, Mumbai Maharashtra 400033isc@godfreyphillips.co.in
http://www.godfreyphillips.co.in
Management
NamePosition Held
Dr. Bina ModiChairman & Managing Director
Mr. Samir ModiExecutive Director
Mr. Sharad AggarwalWhole Time Director
Mr. AtuI Kumar GuptaIndependent Director
Mrs. Nirmala BagriIndependent Director
Mr. Sumant BharadwajIndependent Director
Mr. Subramanian LakshminarayananIndependent Director
Mr. Ajay VohraIndependent Director
Dr. Lalit BhasinIndependent Director
Ms. Charu ModiAdditional Director

FAQ

What is the latest intrinsic value of Godfrey Phillips India Ltd?

The latest intrinsic value of Godfrey Phillips India Ltd as on 12 March 2025 is 3756.15, which is 30.83% lower than the current market price of 5,430.00, indicating the stock is overvalued by 30.83%. The intrinsic value of Godfrey Phillips India Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹28,237 Cr. and recorded a high/low of ₹8,480/2,806 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹4,700 Cr and total liabilities of ₹6,483 Cr.

What is the Market Cap of Godfrey Phillips India Ltd?

The Market Cap of Godfrey Phillips India Ltd is 28,237 Cr..

What is the current Stock Price of Godfrey Phillips India Ltd as on 12 March 2025?

The current stock price of Godfrey Phillips India Ltd as on 12 March 2025 is ₹5,430.

What is the High / Low of Godfrey Phillips India Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Godfrey Phillips India Ltd stocks is ₹8,480/2,806.

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

The Stock P/E of Godfrey Phillips India Ltd is 27.0.

What is the Book Value of Godfrey Phillips India Ltd?

The Book Value of Godfrey Phillips India Ltd is 906.

What is the Dividend Yield of Godfrey Phillips India Ltd?

The Dividend Yield of Godfrey Phillips India Ltd is 1.02 %.

What is the ROCE of Godfrey Phillips India Ltd?

The ROCE of Godfrey Phillips India Ltd is 22.2 %.

What is the ROE of Godfrey Phillips India Ltd?

The ROE of Godfrey Phillips India Ltd is 19.0 %.

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