Godfrey Phillips India Ltd. (GODFRYPHLP) AI Stock Analysis

• Market Cap: ₹529.30B
• Dividend Yield: 77.36%
• Average Volume (3M): 27.86K
• Price to Earnings (P/E): 44.1
• Beta (1Y): 1.25
• Revenue Growth: 32.82%
• EPS Growth: 39.97%
• Country: IN
• Employees: 1,123
• Sector: Consumer Defensive
• Sector Strength: 57
• Industry: Tobacco
• EPS (TTM): 68.53
• Shares Outstanding: 51,993,920
• 10 Day Avg. Volume: 52,514
• 30 Day Avg. Volume: 27,863
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹10,874.00
• Price Target Upside: 6.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹10,874.00 ▲(6.82% Upside)

Godfrey Phillips India Ltd. shows strong financial performance and positive technical indicators, contributing significantly to the overall score. However, the high P/E ratio suggests potential overvaluation, which is a concern despite the attractive dividend yield. The absence of earnings call and corporate events data limits the analysis to these factors.

Godfrey Phillips India Ltd. Business Overview & Revenue Model

Company Description

Godfrey Phillips India Ltd. (GODFRYPHLP) is one of the leading tobacco manufacturers in India, primarily engaged in the production and sale of cigarettes and tobacco products. The company operates in the fast-moving consumer goods (FMCG) sector and has diversified its offerings to include confectionery and retail. With a strong portfolio of well-known brands, Godfrey Phillips India has established a significant presence in the Indian and international markets.

How the Company Makes Money

Godfrey Phillips India Ltd. generates revenue primarily through the sale of its tobacco products, including cigarettes and chewing tobacco. The company's revenue model is centered around its portfolio of established cigarette brands, which are distributed through a vast network of wholesalers and retailers across India and abroad. Additionally, the company earns income from its non-tobacco businesses, such as confectionery and retail operations. Strategic partnerships and joint ventures, such as the collaboration with Philip Morris International for the distribution of Marlboro cigarettes in India, also play a crucial role in enhancing its revenue streams. The company's earnings are influenced by factors such as consumer preferences, regulatory changes, and taxation policies in the tobacco industry.

Godfrey Phillips India Ltd. Financial Statement Overview

Summary

Godfrey Phillips India Ltd. has strong financial performance, with significant revenue and profit growth, robust profit margins, and stable financial leverage. However, the decline in free cash flow is a potential risk, despite sufficient cash flow from operations.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	56.11B	44.10B	35.30B	26.52B	24.87B
Gross Profit	23.58B	14.83B	17.49B	14.11B	12.50B
EBITDA	12.06B	11.06B	9.71B	7.47B	6.60B
Net Income	10.72B	8.83B	6.90B	4.38B	3.77B
Balance Sheet
Total Assets	69.69B	58.43B	49.68B	41.02B	37.32B
Cash, Cash Equivalents and Short-Term Investments	2.09B	1.83B	1.91B	5.03B	4.90B
Total Debt	1.79B	3.45B	3.55B	3.36B	3.96B
Total Liabilities	17.17B	16.05B	14.15B	11.69B	11.44B
Stockholders Equity	52.46B	42.32B	35.48B	29.28B	25.82B
Cash Flow
Free Cash Flow	-605.00M	1.90B	6.49B	3.95B	1.78B
Operating Cash Flow	1.07B	2.90B	7.36B	4.79B	3.10B
Investing Cash Flow	4.02B	554.47M	-5.41B	-2.34B	-2.98B
Financing Cash Flow	-4.91B	-3.49B	-2.06B	-2.38B	-159.45M

Godfrey Phillips India Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10180.05
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 10180.05 is above the 20-day moving average (MA) of 9460.54, above the 50-day MA of 8896.72, and above the 200-day MA of 6934.08, indicating a bullish trend. The MACD of 336.12 indicates Negative momentum. The RSI at 59.92 is Neutral, neither overbought nor oversold. The STOCH value of 45.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	77 Outperform	₹5.15T	14.75		3.49%	10.55%	70.20%
GODFRYPHLP	67 Neutral	₹529.30B	44.12		77.36%	32.82%	39.97%
Sector *	63 Neutral	$20.97B	14.57	-8.07%	3.14%	2.79%	-9.97%