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GODFREY PHILLIPS INDIA
Intrinsic Value | Fundamental Analysis

BOM : 500163     NSE : GODFRYPHLP    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 28,2024
Price(EOD): ₹ 3,883.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cigarettes/Tobacco
MCap: ₹ 20,193.94 Cr
Value of ₹ 1 Lac invested in GODFREY PHILLIPS INDIA
on May 28,2019 (price: ₹ 1,025.95)

₹ 1 L

₹ 3.79 L

1W : -1.2% 1M : 17.2% 1Y : 128.1%
COMMUNITY POLL
for GODFREY PHILLIPS INDIA
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FUNDAMENTAL ANALYSIS OF GODFREY PHILLIPS INDIA

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 GODFRYPHLP is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF GODFREY PHILLIPS INDIA

 
Valuation Score
[As on : May 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
29.81
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 677.32 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

5.69
P/B Calculated based on Book Value of Rs 3,547.93 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.97
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,081.88 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF GODFREY PHILLIPS INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
118%
71%
72%

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SHARE PRICE MOMENTUM OF GODFREY PHILLIPS INDIA


Insights 💡 GODFRYPHLP is one of the top 21% companies with bullish price momentum currently! Discover More →

GODFREY PHILLIPS INDIA vs SENSEX


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DEBT OF GODFREY PHILLIPS INDIA

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.01
0.01
0.03
0.02
0.01
0.01
0.03
0.02
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF GODFREY PHILLIPS INDIA

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF GODFREY PHILLIPS INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
8.22%
1.85%
11.17%
12.14%
33.77%
8.58%
-0.03%
-2.27%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →


GODFREY PHILLIPS INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 500 1% 2.6% 36.7%
S&P BSE ALLCAP 0.8% 2.3% 38.3%
S&P BSE FMCG 0.4% 1.4% 12.3%
S&P BSE 400 MIDSMALLCAP 0.2% 3.6% 57.6%
S&P BSE MIDSMALLCAP -0.1% 3% 61.4%
NSE Indices1W1M1Y
NIFTY 500 0.9% 2.5% 37.6%
NIFTY500 MULTICAP 50:25:25 0.6% 2.3% 45.2%
NIFTY MID SMALL400 -0% 2.9% 59.3%
NIFTY SMALLCAP250 -0.6% 0.2% 62.2%

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FAQ about GODFREY PHILLIPS INDIA


Is GODFREY PHILLIPS INDIA good for long term investment?

As on May 28,2024, the Fundamentals of GODFREY PHILLIPS INDIA look Strong and hence it may be good for long term investment! See Financial Performance of GODFREY PHILLIPS INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GODFREY PHILLIPS INDIA UnderValued or OverValued?

As on May 28,2024, GODFREY PHILLIPS INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GODFREY PHILLIPS INDIA ?

As on May 28,2024, the Intrinsic Value of GODFREY PHILLIPS INDIA is Rs. 2,256.06 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,778.80
Fair Value [Median EV / Sales Model] : Rs. 2,269.12
Fair Value [Median Price / Sales Model] : Rs. 2,256.06
Estimated Median Fair Value of GODFREY PHILLIPS INDIA : Rs. 2,256.06

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is GODFREY PHILLIPS INDIA trading at a Premium or Discount?

As on May 28,2024, GODFREY PHILLIPS INDIA is trading at a Premium of 72% based on the estimates of Median Intrinsic Value!