GODFRYPHLP
Godfrey Phillips India Limited (GODFRYPHLP) Stock Analysis
Godfrey Phillips India Limited is a leading Indian cigarette and tobacco products company. It manufactures and markets cigarettes and chewing tobacco brands. The company also has investments in retail and lifestyle businesses. It is listed on Indian stock exchanges.
Consumer Defensive › Tobacco
₹1,980.00
+2.75% 1W | -41.60% 52W
Market Cap
30.9k CR
P/E Ratio
22.6
52W High
₹3544
52W Low
₹1832.1
Div. Yield
2.48%
Beta
0.3
50 DMA
₹2104.2
200 DMA
₹2179.4
Profit Margin
22.4%
Inst. Own.
11.6%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,046 | 1,158 | 1,250 | 875 | 1,088 | 1,360 | 1,589 | 1,573 | 1,486 | 1,289 | 1,829 | 1,787 | 1,206 |
| Expenses | 794 | 934 | 1,022 | 685 | 819 | 1,083 | 1,228 | 1,304 | 1,149 | 975 | 1,449 | 1,235 | 1,024 |
| Operating Profit | 253 | 224 | 228 | 191 | 270 | 277 | 361 | 269 | 338 | 314 | 380 | 553 | 181 |
| OPM % | 24% | 19% | 18% | 22% | 25% | 20% | 23% | 17% | 23% | 24% | 21% | 31% | 15% |
| Other Income | 53 | 38 | 87 | 114 | 40 | 94 | 80 | 136 | 141 | 101 | 94 | 152 | 107 |
| Interest | 7 | 7 | 6 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 37 | 36 | 36 | 28 | 27 | 27 | 28 | 42 | 28 | 29 | 31 | 33 | 34 |
| Profit before tax | 262 | 219 | 272 | 273 | 280 | 341 | 411 | 359 | 448 | 383 | 440 | 669 | 251 |
| Tax % | 16% | 25% | 22% | 21% | 18% | 27% | 23% | 22% | 20% | 20% | 22% | 22% | 21% |
| Net Profit | 254 | 202 | 212 | 215 | 229 | 248 | 316 | 280 | 356 | 305 | 343 | 521 | 198 |
| EPS in Rs | 16.31 | 12.95 | 13.61 | 13.73 | 14.65 | 15.92 | 20.25 | 17.90 | 22.84 | 19.56 | 22.01 | 33.43 | 12.72 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,586 | 2,331 | 2,403 | 2,326 | 2,497 | 2,877 | 2,525 | 2,688 | 3,562 | 4,018 | 5,611 | 6,391 | 6,110 |
| Expenses | 2,219 | 2,006 | 2,149 | 2,065 | 2,094 | 2,284 | 1,984 | 2,054 | 2,759 | 3,115 | 4,434 | 4,806 | 4,682 |
| Operating Profit | 367 | 324 | 254 | 260 | 403 | 592 | 541 | 633 | 804 | 903 | 1,177 | 1,585 | 1,429 |
| OPM % | 14% | 14% | 11% | 11% | 16% | 21% | 21% | 24% | 23% | 22% | 21% | 25% | 23% |
| Other Income | 32 | 37 | 47 | 73 | 79 | 107 | 119 | 114 | 252 | 328 | 349 | 489 | 454 |
| Interest | 19 | 10 | 4 | 2 | 1 | 30 | 31 | 34 | 29 | 14 | 12 | 12 | 11 |
| Depreciation | 108 | 107 | 98 | 98 | 99 | 155 | 141 | 145 | 154 | 108 | 124 | 121 | 127 |
| Profit before tax | 271 | 244 | 199 | 233 | 383 | 514 | 487 | 568 | 873 | 1,109 | 1,390 | 1,941 | 1,744 |
| Tax % | 33% | 30% | 31% | 32% | 32% | 25% | 23% | 23% | 21% | 20% | 23% | 21% | |
| Net Profit | 183 | 170 | 137 | 159 | 260 | 385 | 376 | 438 | 690 | 884 | 1,072 | 1,526 | 1,368 |
| EPS in Rs | 11.75 | 10.88 | 8.80 | 10.20 | 16.69 | 24.67 | 24.14 | 28.08 | 44.26 | 56.61 | 68.72 | 97.84 | 87.72 |
| Dividend Payout % | 23% | 25% | 30% | 26% | 16% | 32% | 33% | 33% | 33% | 33% | 46% | 51% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 22.0% | 20.0% | 11.0% |
| Profit CAGR | 32.0% | 34.0% | 24.0% |
Shareholding Pattern
Promoters72.58%
FIIs9.32%
DIIs3.85%
Public14.21%
Promoters72.58%
FIIs7.94%
DIIs4.12%
Public15.33%
Promoters72.58%
FIIs8.15%
DIIs4.21%
Public15.03%
Promoters72.58%
FIIs7.91%
DIIs3.28%
Public16.20%
Promoters72.58%
FIIs7.80%
DIIs3.66%
Public15.93%
Promoters72.58%
FIIs10.05%
DIIs1.62%
Public15.69%
Promoters72.58%
FIIs10.76%
DIIs1.52%
Public14.67%
Promoters72.58%
FIIs9.72%
DIIs3.29%
Public14.36%
Promoters72.58%
FIIs7.91%
DIIs3.28%
Public16.20%
Promoters72.58%
FIIs7.80%
DIIs3.66%
Public15.93%
GODFRYPHLP
Holdings Analysis
Key strengths & risk signals
75
Overall
94
Fundamental
56
Technical
Risks (3)
POOR YEAR! Stock declined 41.6% in the last year.
WEAK POSITION! Current price (1980.0) is below both moving averages.
WEAK! Trading at 8.6% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.75 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 566,655 vs down days: 198,511. Ratio: 2.85x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
NEUTRAL! RSI at 41.4 - balanced momentum.
Fundamental & Technical Analysis
75Overall
94Fundamental
56Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 21.6% (EXCELLENT, 15/15). Profit CAGR: 30.3% (EXCELLENT, 15/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 22.4% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.75 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.48% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.03 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 15.83% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (2104.2) is below 200-day average (2179.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1980.0) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 41.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 21 down days. Avg volume on up days: 566,655 vs down days: 198,511. Ratio: 2.85x
RSI
3/5
NEUTRAL! RSI at 41.4 - balanced momentum.
52W Range
1/5
WEAK! Trading at 8.6% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.8% (1 week), -7.1% (1 month), -11.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Tobacco · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GODFRYPHLP | ₹1,980.00 | 22.6 | 22.4% | 21.6% | 30.3% | -41.6% | 75 | CONSOLIDATING DOWN | -44.3% | -61.9% | -19.2% | -33.1% |
| ITC | ₹267.40 | 16.9 | 25.9% | 3.6% | 2.5% | -35.5% | 60 | CONSOLIDATING DOWN | -16.2% | -18.4% | -11.1% | +7.8% |
| VSTIND | ₹206.80 | 12.6 | 19.6% | 4.2% | -3.7% | -21.9% | 50 | BREAKOUT | -24.4% | -63.7% | -13.5% | -43.9% |
| GOLDENTOBC | ₹24.60 | 14 | 21.2% | – | – | -29.9% | 46 | HIT RESISTANCE | – | – | – | – |
| ELITECON | ₹8.30 | – | 6.1% | 205.2% | 443.4% | -53.4% | 71 | BREAKOUT | +594.0% | +28.0% | +1,750.5% | +231.7% |
| UBL | ₹1,227.80 | 81.7 | 4.2% | 6.6% | 10.8% | -29.5% | 58 | BREAKDOWN | -9.6% | +63.4% | +7.1% | +36.3% |
| CUPID | ₹250.40 | 247.9 | 30.4% | 31.2% | 50.8% | +508.0% | 69 | BREAKDOWN | +194.0% | +21.5% | +158.7% | +28.9% |
| HATSUN | ₹1,129.30 | 70.8 | 3.4% | 11.2% | 29.0% | +25.2% | 78 | CONSOLIDATING DOWN | -1.1% | +162.7% | +19.3% | +19.9% |
Data from TradeAlone · Updated daily
