Godfrey Phillips India Ltd. (IN:GODFRYPHLP)
:GODFRYPHLP
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Godfrey Phillips India Ltd.
(GODFRYPHLP)
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Rating:65Neutral
Price Target:
₹2,215.00
▼(-1.58% Downside)
Action:ReiteratedDate:03/26/26
The score is driven primarily by strong financial performance (growth and profitability with a solid balance sheet), partially offset by a recent dip in free cash flow. Technical indicators are not supportive of strong momentum (negative MACD and trading below key longer-term moving averages), and valuation is only moderately attractive given a ~31 P/E and ~1.8% dividend yield.
Positive Factors
Revenue & Profit Growth
Consistent strong revenue and profit growth with healthy gross, EBIT and EBITDA margins demonstrates efficient core operations and enduring pricing power in its segments. Over a 2-6 month horizon this underpins reinvestment capacity, margin stability and resilience to input cost swings.
Negative Factors
Falling Free Cash Flow
A recent decline in free cash flow restricts discretionary spending, capital investment and shareholder returns even though operating cash flow is positive. If the FCF trend persists, it could limit the company’s ability to invest in growth initiatives or maintain payout levels over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profit Growth
Consistent strong revenue and profit growth with healthy gross, EBIT and EBITDA margins demonstrates efficient core operations and enduring pricing power in its segments. Over a 2-6 month horizon this underpins reinvestment capacity, margin stability and resilience to input cost swings.
Read all positive factors
Godfrey Phillips India Ltd. (GODFRYPHLP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹297.93B
Dividend Yield1.29%
Average Volume (3M)71.91K
Price to Earnings (P/E)31.4
Beta (1Y)1.35
Revenue Growth24.53%
EPS Growth39.08%
CountryIN
Employees1,123
SectorConsumer Defensive
Sector Strength42
IndustryTobacco
Share Statistics
EPS (TTM)22.01
Shares Outstanding155,981,770
10 Day Avg. Volume26,470
30 Day Avg. Volume71,908
Financial Highlights & Ratios
PEG Ratio1.38
Price to Book (P/B)7.02
Price to Sales (P/S)6.57
P/FCF Ratio-608.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)112.1
Revenue Forecast (FY)₹65.14B
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 compan...
How the Company Makes Money
Godfrey Phillips India Ltd. makes money mainly through the sale of cigarettes in India. Revenue is generated from: (1) Branded cigarette sales: the company manufactures, markets, and distributes cigarettes under its own brand portfolio, earning re...
Godfrey Phillips India Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.40B | 56.11B | 40.18B | 35.62B | 26.88B | 25.25B |
| Gross Profit | 23.59B | 23.10B | 18.02B | 17.25B | 14.10B | 12.57B |
| EBITDA | 13.18B | 11.58B | 8.91B | 7.62B | 5.82B | 4.93B |
| Net Income | 12.56B | 10.72B | 8.83B | 6.90B | 4.38B | 3.77B |
Balance Sheet | ||||||
| Total Assets | 81.02B | 69.69B | 58.43B | 49.68B | 41.02B | 37.32B |
| Cash, Cash Equivalents and Short-Term Investments | 10.78B | 2.09B | 1.70B | 1.91B | 5.03B | 5.08B |
| Total Debt | 1.75B | 1.79B | 3.45B | 3.55B | 3.36B | 3.96B |
| Total Liabilities | 22.69B | 17.17B | 16.05B | 14.15B | 11.69B | 11.44B |
| Stockholders Equity | 58.27B | 52.46B | 42.32B | 35.48B | 29.28B | 25.82B |
Cash Flow | ||||||
| Free Cash Flow | 4.15B | -605.00M | 1.90B | 6.49B | 3.95B | 1.78B |
| Operating Cash Flow | 5.18B | 1.07B | 2.90B | 7.36B | 4.79B | 3.10B |
| Investing Cash Flow | -1.46B | 4.02B | 554.47M | -5.41B | -2.34B | -2.98B |
| Financing Cash Flow | -3.31B | -4.91B | -3.49B | -2.06B | -2.38B | -159.45M |
Godfrey Phillips India Ltd. Technical Analysis
Negative
2250.65
Price Trends
2070.23
Negative
2392.54
Negative
2786.81
Negative
Market Momentum
-60.37
Positive
43.30
Neutral
20.06
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 2250.65 is above the 20-day moving average (MA) of 1992.16, above the 50-day MA of 2070.23, and below the 200-day MA of 2786.81, indicating a bearish trend. The MACD of -60.37 indicates Positive momentum. The RSI at 43.30 is Neutral, neither overbought nor oversold. The STOCH value of 20.06 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹3.67T | 25.57 | ― | 3.52% | 4.55% | 70.17% | |
69 Neutral | ₹36.73B | 18.16 | ― | 3.93% | ― | ― | |
65 Neutral | ₹297.93B | 31.38 | ― | 1.29% | 24.53% | 39.08% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
IN:GODFRYPHLP
Godfrey Phillips India Ltd.
1,910.00
-289.11
-13.15%
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IN:VSTIND
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Godfrey Phillips India Ltd. Corporate Events
Exchange Seeks Clarification from Godfrey Phillips India After Surge in Trading Volumes
Jan 1, 2026
The stock of Godfrey Phillips India Ltd. has seen a significant surge in trading volume, prompting the stock exchange to seek clarification from the company to ensure that investors have access to the most current and relevant information. The exc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.