ScoreWhy is Godfrey Phillips India Ltd. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Operating profit has grown by an annual rate 29.62%
- Company has a low Debt to Equity ratio (avg) at 0.02 times
- The company has been able to generate a Return on Equity (avg) of 20.35% signifying high profitability per unit of shareholders funds
2
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 1,828.61 cr
- PBDIT(Q) Highest at Rs 380.01 cr.
- PBT LESS OI(Q) Highest at Rs 395.57 cr.
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band and KST
4
With ROE of 24.6, it has a Fair valuation with a 5.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.89%, its profits have risen by 34% ; the PEG ratio of the company is 0.7
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.17% over the previous quarter and collectively hold 11.22% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Godfrey Phillips should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
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, Low Return
Absolute
Risk Adjusted
Volatility
Godfrey Phillips
-15.59%
-0.28
57.06%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.41%
EBIT Growth (5y)
29.62%
EBIT to Interest (avg)
56.03
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.94
Tax Ratio
21.37%
Dividend Payout Ratio
46.08%
Pledged Shares
0.21%
Institutional Holding
11.22%
ROCE (avg)
19.81%
ROE (avg)
20.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
18
Price to Book Value
5.65
EV to EBIT
23.72
EV to EBITDA
21.91
EV to Capital Employed
5.94
EV to Sales
5.43
PEG Ratio
0.65
Dividend Yield
1.65%
ROCE (Latest)
25.03%
ROE (Latest)
24.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 1,828.61 cr
PBDIT(Q)
Highest at Rs 380.01 cr.
PBT LESS OI(Q)
Highest at Rs 395.57 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Godfrey Phillips
Net Sales - Quarterly
Highest at Rs 1,828.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 380.01 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 395.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
