Godfrey Phillips India Ltd. (GODFRYPHLP) AI Stock Analysis

• Market Cap: ₹471.26B
• Dividend Yield: 1.29%
• Average Volume (3M): 71.91K
• Price to Earnings (P/E): 37.5
• Beta (1Y): 1.26
• Revenue Growth: 24.53%
• EPS Growth: 39.08%
• Country: IN
• Employees: 1,123
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Tobacco
• EPS (TTM): 19.56
• Shares Outstanding: 155,981,770
• 10 Day Avg. Volume: 26,470
• 30 Day Avg. Volume: 71,908
• PEG Ratio: 1.38
• Price to Book (P/B): 7.02
• Price to Sales (P/S): 6.57
• P/FCF Ratio: -608.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹3,590.00 ▲(25.00% Upside)

Godfrey Phillips India Ltd. has a strong financial foundation, which is the most significant factor in its overall score. However, technical indicators suggest weak market momentum, and the high P/E ratio raises concerns about overvaluation. The absence of earnings call insights and corporate events leaves the financial and technical analysis as the primary drivers of the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Profitability

Strong profitability margins suggest efficient cost management and pricing power, enhancing the company's ability to reinvest in growth opportunities.

Financial Stability

A solid balance sheet with manageable debt levels provides financial stability and flexibility to navigate market challenges and invest in strategic initiatives.

Negative Factors

Free Cash Flow

A decrease in free cash flow could limit the company's ability to fund new projects or return capital to shareholders, impacting long-term growth prospects.

Market Momentum

Weak market momentum may reflect investor concerns or broader market conditions, potentially affecting the company's ability to attract new investment.

Valuation Concerns

High valuation ratios can signal overvaluation, potentially leading to future stock price corrections if growth expectations are not met.

Godfrey Phillips India Ltd. Business Overview & Revenue Model

Company Description

Godfrey Phillips India Limited manufactures and sells cigarettes, chewing products, and tobacco products primarily in India. It operates through Cigarette, Tobacco, and Related Products; Retail and Related products; and Others segments. The company also manufactures cut tobacco; and trades in and distributes tobacco and other retail products, and vaping devices. Godfrey Phillips India Limited sells its cigarette products under the Four Square, Red and White, Cavanders, Stellar, North Pole and Tipper, and Marlboro brands; pan masala under the Pan Vilas and RAAG brands; mouth freshener under the Pan Vilas Silver Dewz brand; and candies under the Funda Goli brand name. In addition, the company operates convenience stores under the 24SEVEN name. Further, it is also involved in the real estate business. The company also exports its products. Godfrey Phillips India Limited was incorporated in 1936 and is based in New Delhi, India.

How the Company Makes Money

Godfrey Phillips India Ltd. generates revenue mainly through the sale of its tobacco products, which include various cigarette brands and other tobacco items. The company employs a multi-channel distribution strategy, leveraging both traditional retail outlets and modern trade formats to reach a broad customer base. Its revenue model is primarily driven by product sales, with significant contributions from established brands that enjoy strong customer loyalty. Additionally, the company benefits from strategic partnerships with distributors and suppliers, enhancing its supply chain efficiency and market reach. The evolving regulatory landscape in India, along with consumer preferences, also plays a role in shaping its revenue generation strategies.

Godfrey Phillips India Ltd. Financial Statement Overview

Summary

Godfrey Phillips India Ltd. demonstrates strong financial performance with significant revenue and profit growth, stable financial leverage, and healthy profitability ratios. The recent dip in free cash flow is a potential risk, but overall cash flow generation supports future growth.

Income Statement

Godfrey Phillips India Ltd. demonstrates strong revenue growth, with a significant increase from 2024 to 2025. The gross profit margin is robust, and the net profit margin shows healthy profitability. The EBIT and EBITDA margins are strong, indicating efficient operational performance.

Balance Sheet

The company's balance sheet is solid, with a manageable debt-to-equity ratio and a strong equity ratio, indicating financial stability. The return on equity is impressive, reflecting effective use of shareholder funds to generate profits.

Cash Flow

The cash flow statement reveals a decrease in free cash flow in the latest period, which could be a concern. However, operating cash flow remains positive relative to net income, suggesting adequate cash generation from operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	60.35B	56.11B	40.18B	35.62B	26.88B	25.25B
Gross Profit	24.83B	23.10B	18.02B	17.25B	14.10B	12.57B
EBITDA	12.41B	11.58B	8.91B	7.62B	5.82B	4.93B
Net Income	12.00B	10.72B	8.83B	6.90B	4.38B	3.77B
Balance Sheet
Total Assets	0.00	69.69B	58.43B	49.68B	41.02B	37.32B
Cash, Cash Equivalents and Short-Term Investments	2.09B	2.09B	1.70B	1.91B	5.03B	5.08B
Total Debt	0.00	1.79B	3.45B	3.55B	3.36B	3.96B
Total Liabilities	-52.52B	17.17B	16.05B	14.15B	11.69B	11.44B
Stockholders Equity	52.52B	52.46B	42.32B	35.48B	29.28B	25.82B
Cash Flow
Free Cash Flow	0.00	-605.00M	1.90B	6.49B	3.95B	1.78B
Operating Cash Flow	0.00	1.07B	2.90B	7.36B	4.79B	3.10B
Investing Cash Flow	0.00	4.02B	554.47M	-5.41B	-2.34B	-2.98B
Financing Cash Flow	0.00	-4.91B	-3.49B	-2.06B	-2.38B	-159.45M

Godfrey Phillips India Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2872.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GODFRYPHLP, the sentiment is Negative. The current price of 2872.1 is below the 20-day moving average (MA) of 2960.09, below the 50-day MA of 3180.00, and above the 200-day MA of 2810.02, indicating a neutral trend. The MACD of -83.10 indicates Negative momentum. The RSI at 36.06 is Neutral, neither overbought nor oversold. The STOCH value of 36.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GODFRYPHLP.

Godfrey Phillips India Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ITC	79 Outperform	₹5.12T	14.60	―	3.55%	4.55%	70.17%
GODFRYPHLP	65 Neutral	₹471.26B	37.51	―	1.29%	24.53%	39.08%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Godfrey Phillips India Ltd. Corporate Events

Godfrey Phillips Opens Special Window for Physical Share Transfers

Godfrey Phillips India Limited has announced the opening of a special window for the re-lodgement of transfer requests for shareholders holding shares in physical mode. This move is in line with SEBI Listing Regulations and is aimed at facilitating shareholders in managing their physical shareholdings more effectively, potentially impacting the company’s shareholder engagement and compliance processes.