Godfrey Phillips India Ltd. (IN:GODFRYPHLP)
:GODFRYPHLP
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Total Valuation
Godfrey Phillips India Ltd. has a market cap or net worth of ₹359.91B. The enterprise value is ₹361.60B.
Market Cap₹359.91B
Enterprise Value₹361.60B
Share Statistics
Godfrey Phillips India Ltd. has 155,981,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,981,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Godfrey Phillips India Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 17.36%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)17.36%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee56.91M
Profits Per Employee13.58M
Employee Count1,123
Asset Turnover0.77
Inventory Turnover1.82
Valuation Ratios
The current PE Ratio of Godfrey Phillips India Ltd. is 14.0. Godfrey Phillips India Ltd.’s PEG ratio is 0.60.
PE Ratio14.0
PS Ratio4.57
PB Ratio4.70
Price to Fair Value4.70
Price to FCF62.53
Price to Operating Cash Flow69.35
PEG Ratio0.60
Income Statement
In the last 12 months, Godfrey Phillips India Ltd. had revenue of 63.91B and earned 15.26B in profits. Earnings per share was 97.84.
Revenue63.91B
Gross Profit22.74B
Operating Income14.64B
Pretax Income19.40B
Net Income15.26B
EBITDA15.85B
Earnings Per Share (EPS)97.84
Cash Flow
In the last 12 months, operating cash flow was 5.18B and capital expenditures -1.03B, giving a free cash flow of 4.15B billion.
Operating Cash Flow5.18B
Free Cash Flow4.15B
Free Cash Flow per Share26.61
Dividends & Yields
Godfrey Phillips India Ltd. pays an annual dividend of ₹17, resulting in a dividend yield of 1.29%
Dividend Per Share₹17
Dividend Yield1.29%
Payout Ratio45.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-18.20%
50-Day Moving Average2.13K
200-Day Moving Average2.69K
Relative Strength Index (RSI)53.77
Average Volume (3m)71.91K
Important Dates
Godfrey Phillips India Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Godfrey Phillips India Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 3.76%
Current Ratio2.44
Quick Ratio1.19
Debt to Market Cap<0.01
Net Debt to EBITDA0.13
Interest Coverage Ratio124.68
Taxes
In the past 12 months, Godfrey Phillips India Ltd. has paid 4.15B in taxes.
Income Tax4.15B
Effective Tax Rate0.21
Enterprise Valuation
Godfrey Phillips India Ltd. EV to EBITDA ratio is 18.57, with an EV/FCF ratio of 62.96.
EV to Sales4.60
EV to EBITDA18.57
EV to Free Cash Flow62.96
EV to Operating Cash Flow37.74
Balance Sheet
Godfrey Phillips India Ltd. has ₹10.78B in cash and marketable securities with ₹1.75B in debt, giving a net cash position of ₹9.03B billion.
Cash & Marketable Securities₹10.78B
Total Debt₹1.75B
Net Cash₹9.03B
Net Cash Per Share₹57.86
Tangible Book Value Per Share₹398.72
Margins
Gross margin is 37.80%, with operating margin of 22.90%, and net profit margin of 23.88%.
Gross Margin37.80%
Operating Margin22.90%
Pretax Margin30.35%
Net Profit Margin23.88%
EBITDA Margin24.79%
EBIT Margin22.90%
Analyst Forecast
The average price target for Godfrey Phillips India Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.75%
EPS Growth Forecast42.35%