Godfrey Phillips India Ltd. (IN:GODFRYPHLP)
:GODFRYPHLP
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Godfrey Phillips India Ltd.
(GODFRYPHLP)
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Rating:76Outperform
Price Target:
₹2,737.00
▲(21.61% Upside)
Action:Upgraded
Date:05/17/26
The score is driven primarily by strong financial performance (high profitability and very low leverage), supported by positive technical momentum. These positives are partially offset by weaker valuation (higher P/E and modest yield) and the key financial risk of historically inconsistent cash-flow conversion.
Positive Factors
Conservative balance sheet
Very low leverage gives the company durable financial flexibility to absorb regulatory shocks, fund working-capital swings, and pursue opportunistic reinvestment or shareholder returns without relying on debt. This materially lowers solvency risk over the medium term.
Negative Factors
Inconsistent cash conversion
Volatile cash generation and swings in operating/free cash flow reduce predictability of internal funding for capex, dividends, and buybacks. Working-capital variability raises execution risk and weakens confidence in sustaining shareholder returns during adverse periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage gives the company durable financial flexibility to absorb regulatory shocks, fund working-capital swings, and pursue opportunistic reinvestment or shareholder returns without relying on debt. This materially lowers solvency risk over the medium term.
Read all positive factors
Godfrey Phillips India Ltd. (GODFRYPHLP) vs. iShares MSCI India ETF (INDA)
Market Cap
₹359.91B
Dividend Yield1.29%
Average Volume (3M)71.91K
Price to Earnings (P/E)14.0
Beta (1Y)1.32
Revenue Growth11.75%
EPS Growth42.35%
CountryIN
Employees1,123
SectorConsumer Defensive
Sector Strength42
IndustryTobacco
Share Statistics
EPS (TTM)81.60
Shares Outstanding155,981,770
10 Day Avg. Volume26,470
30 Day Avg. Volume71,908
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)4.70
Price to Sales (P/S)4.57
P/FCF Ratio62.53
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. generates most of its revenue from the manufacture and sale of cigarettes in India. Its core earnings are driven by (1) domestic cigarette sales of its own brands and (2) contract manufacturing/related arrangements for ...
Godfrey Phillips India Ltd. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.40B | 63.91B | 56.11B | 40.18B | 35.62B | 26.88B |
| Gross Profit | 23.59B | 22.74B | 23.10B | 18.02B | 17.25B | 14.10B |
| EBITDA | 13.18B | 15.85B | 11.58B | 8.91B | 7.62B | 5.82B |
| Net Income | 12.56B | 15.26B | 10.72B | 8.83B | 6.90B | 4.38B |
Balance Sheet | ||||||
| Total Assets | 81.02B | 83.10B | 69.69B | 58.43B | 49.68B | 41.02B |
| Cash, Cash Equivalents and Short-Term Investments | 10.78B | 5.98B | 2.09B | 1.70B | 1.91B | 5.03B |
| Total Debt | 1.75B | 2.34B | 1.79B | 3.45B | 3.55B | 3.36B |
| Total Liabilities | 22.69B | 20.91B | 17.17B | 16.05B | 14.15B | 11.69B |
| Stockholders Equity | 58.27B | 62.12B | 52.46B | 42.32B | 35.48B | 29.28B |
Cash Flow | ||||||
| Free Cash Flow | 4.15B | 4.67B | -605.00M | 1.90B | 6.49B | 3.95B |
| Operating Cash Flow | 5.18B | 7.80B | 1.07B | 2.90B | 7.36B | 4.79B |
| Investing Cash Flow | -1.46B | -2.45B | 4.02B | 554.47M | -5.41B | -2.34B |
| Financing Cash Flow | -3.31B | -6.07B | -4.91B | -3.49B | -2.06B | -2.38B |
Godfrey Phillips India Ltd. Technical Analysis
Neutral
2250.65
Price Trends
2119.20
Positive
2189.70
Positive
2688.91
Negative
Market Momentum
78.82
Negative
56.44
Neutral
43.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GODFRYPHLP, the sentiment is Neutral. The current price of 2250.65 is below the 20-day moving average (MA) of 2275.45, above the 50-day MA of 2119.20, and below the 200-day MA of 2688.91, indicating a neutral trend. The MACD of 78.82 indicates Negative momentum. The RSI at 56.44 is Neutral, neither overbought nor oversold. The STOCH value of 43.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | ₹3.85T | 25.57 | ― | 3.52% | 5.14% | 73.66% | |
77 Outperform | ₹43.54B | 7.28 | ― | 3.93% | 4.78% | 0.64% | |
76 Outperform | ₹359.91B | 14.01 | ― | 1.29% | 11.75% | 42.35% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
IN:GODFRYPHLP
Godfrey Phillips India Ltd.
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-18.20%
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Godfrey Phillips India Ltd. Corporate Events
Godfrey Phillips India Says Key Delhi High Court Suit Against It Withdrawn
Apr 9, 2026
Godfrey Phillips India Ltd., a prominent player in India’s tobacco and consumer goods sector, has notified stock exchanges of a key development in ongoing legal matters that had previously been disclosed to investors. The company operates un...
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.