Godfrey Phillips India Ltd. (GODFRYPHLP) AI Stock Analysis

• Market Cap: ₹517.86B
• Dividend Yield: 0.93%
• Average Volume (3M): 80.68K
• Price to Earnings (P/E): 43.2
• Beta (1Y): 1.26
• Revenue Growth: 32.82%
• EPS Growth: 39.97%
• Country: IN
• Employees: 1,123
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Tobacco
• EPS (TTM): 22.84
• Shares Outstanding: 155,981,770
• 10 Day Avg. Volume: 23,392
• 30 Day Avg. Volume: 80,676
• PEG Ratio: 1.47
• Price to Book (P/B): 6.53
• Price to Sales (P/S): 6.11
• P/FCF Ratio: -566.42
• 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: ₹3,590.00
• Price Target Upside: 5.24% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹3,590.00 ▲(5.24% Upside)

Godfrey Phillips India Ltd. has a strong financial foundation with robust revenue and profit growth, but faces potential risks from a recent dip in free cash flow. The technical indicators suggest bearish momentum, and the high P/E ratio indicates potential overvaluation. The lack of earnings call and corporate events data limits further insights.

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 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. 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 the company's operations generate sufficient cash flow, supporting future growth prospects.

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	60.17B	56.11B	44.10B	35.62B	26.88B	25.06B
Gross Profit	24.65B	23.58B	14.83B	17.30B	14.11B	12.50B
EBITDA	15.60B	12.06B	11.12B	9.71B	7.47B	6.60B
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: Positive
• Last Price: 3411.30
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 3411.3 is above the 20-day moving average (MA) of 3380.16, below the 50-day MA of 3437.03, and above the 200-day MA of 2614.87, indicating a neutral trend. The MACD of -24.25 indicates Positive momentum. The RSI at 51.41 is Neutral, neither overbought nor oversold. The STOCH value of 46.12 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	79 Outperform	₹5.16T	14.78	―	3.48%	10.55%	70.20%
GODFRYPHLP	65 Neutral	₹517.86B	43.16	―	0.93%	32.82%	39.97%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%