Godfrey Phillips India Limited

GODFRYPHLP · FMCG · NSE

₹2,263

Current Market Price

Near Fair Value

Fair Value (DCF)

₹3,007

Discount to FV

+32.9%

Valuation engine: DCF

Updated 59m ago

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

4/9

Economic Moat

Moderate

Confidence

56%

ROE

24.6%

Debt/Equity

0.04

WACC

9.8%

Market Cap

₹35,302 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

32.2%

Return on capital employed

EV / EBITDA

14.2×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

166.2×

EBIT covers interest

Current Ratio

2.44×

Short-term liquidity

Asset Turnover

1.11×

Revenue per ₹ of assets

Revenue CAGR (3Y)

18.7%

3-year revenue growth

Revenue CAGR (5Y)

20.1%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2,263.2

Bear case

Discount -8.5%

Base case

Discount +24.7%

Bull case

Discount +46.7%

Ratio Trends

GODFRYPHLP · last 9 annual periods

ROE

24.6%

min 15.0%max 24.6%

ROCE

32.2%

min 18.5%max 32.2%

Operating Margin

min max

Debt / Equity

0.04×

min 0.03×max 0.11×

PE

19.1×

min 12.0×max 19.1×

EV / EBITDA

14.2×

min 7.4×max 14.2×

Historical Financials

GODFRYPHLP · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹2652 Cr₹3530 Cr₹3969 Cr₹5578 Cr₹6353 Cr+24.4%
EBITDA₹747 Cr₹1055 Cr₹1311 Cr₹1636 Cr₹2073 Cr+29.1%
EBIT₹602 Cr₹818 Cr₹960 Cr+12.4%
PAT₹438 Cr₹690 Cr₹883 Cr₹1072 Cr₹1526 Cr+36.6%
EPS (diluted)₹84.25₹132.80₹169.87+19.2%
CFO₹479 Cr₹736 Cr₹290 Cr₹107 Cr₹518 Cr+2.0%
CapEx₹-83.1 Cr₹-86.7 Cr₹-100 Cr₹-168 Cr₹-312 Cr
FCF₹395 Cr₹649 Cr₹190 Cr₹-60.5 Cr₹206 Cr-15.0%
Total Assets₹4102 Cr₹4968 Cr₹5843 Cr₹6969 Cr₹8310 Cr+19.3%
Total Debt₹336 Cr₹354 Cr₹344 Cr₹177 Cr₹234 Cr-8.7%
Shareholders' Equity₹2928 Cr₹3548 Cr₹4232 Cr₹5246 Cr₹6212 Cr+20.7%

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

PeerMoSScoreVerdictROEPE
ITC

ITC Limited

+125.6%65Below Fair Value28.5%17.4×

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

1.63%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Godfrey Phillips India Limited (GODFRYPHLP.NS) trades at 2263.20 vs a model fair value of 3007.04, a gap of 32.9%. Piotroski F-score: 4/9...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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.