Godfrey Phillips India Limited
GODFRYPHLP · FMCG · NSE
₹2,128
Current Market Price
Fair Value (DCF)
₹2,911
Margin of Safety
+36.8%
Updated 12h ago
YieldIQ Score
41/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
34%
ROE
20.4%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.33 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
26.8%
Return on capital employed
EV / EBITDA
18.1×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
120.5×
EBIT covers interest
Current Ratio
2.10×
Short-term liquidity
Asset Turnover
0.91×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
16.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹2,127.5
Bear case
₹1,818.44
MoS -17.0%
Base case
₹2,910.89
MoS +26.9%
Bull case
₹3,708.51
MoS +42.6%
Ratio Trends
GODFRYPHLP · last 8 annual periods
ROE
20.4%
ROCE
29.7%
Operating Margin
—
Debt / Equity
0.03×
PE
64.3×
EV / EBITDA
9.0×
Historical Financials
GODFRYPHLP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2961 Cr | ₹3229 Cr | ₹974 Cr | ₹1197 Cr | ₹5578 Cr | +17.2% |
| EBITDA | — | ₹747 Cr | ₹1055 Cr | ₹1311 Cr | ₹1611 Cr | +21.2% |
| EBIT | ₹519 Cr | ₹602 Cr | ₹159 Cr | ₹218 Cr | — | -19.5% |
| PAT | ₹376 Cr | ₹438 Cr | ₹147 Cr | ₹215 Cr | ₹1072 Cr | +29.9% |
| EPS (diluted) | ₹72.41 | ₹84.25 | ₹28.29 | ₹41.20 | — | -13.1% |
| CFO | ₹310 Cr | ₹479 Cr | ₹736 Cr | ₹290 Cr | ₹107 Cr | -23.3% |
| CapEx | — | — | — | — | ₹-168 Cr | — |
| FCF | — | — | — | — | ₹-60.5 Cr | — |
| Total Assets | — | ₹4102 Cr | ₹4968 Cr | ₹5843 Cr | ₹6969 Cr | +14.2% |
| Total Debt | — | — | ₹34.6 Cr | ₹44.0 Cr | ₹177 Cr | +50.5% |
| Shareholders' Equity | — | — | ₹3548 Cr | ₹4232 Cr | ₹5252 Cr | +10.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GODFRYPHLP vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ITC ITC Limited | +13.3% | 65 | Undervalued | 49.4% | 14.8× |
Click a ticker to view its fair-value analysis.
Dividend History
12 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹99.33/sh
Last payout
2025-11-10
₹17.00
Peak payout
₹20.00
Trailing yield
1.74%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. The stock has a fair value of 2910.89 and a current price of 2127.50, with a margin of safety of 36.8%, and ROCE and ROE of 26.8% and 20....
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Risk profile of GODFRYPHLP →
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ROE decomposition
Why ROE is what it is →
Technicals
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News & Filings
Recent activity
BSE filings + news for GODFRYPHLP →
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Analyse GODFRYPHLPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.