ScoreWhy is Godfrey Phillips India Ltd. ?
1
High Management Efficiency with a high ROE of 19.54%
2
Company has a low Debt to Equity ratio (avg) at 0.01 times
3
Healthy long term growth as Operating profit has grown by an annual rate 29.93%
4
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 4,348.62 cr has Grown at 30.82%
- PAT(Latest six months) At Rs 661.34 cr has Grown at 24.59%
5
With ROE of 21.8, it has a Very Expensive valuation with a 7.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 49.50%, its profits have risen by 31.5% ; the PEG ratio of the company is 1
6
Majority shareholders : Promoters
7
Consistent Returns over the last 3 years
- Along with generating 49.50% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Godfrey Phillips should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Godfrey Phillips for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Godfrey Phillips
-18.75%
0.80
62.03%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.70%
EBIT Growth (5y)
30.06%
EBIT to Interest (avg)
47.10
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.92
Tax Ratio
21.07%
Dividend Payout Ratio
32.97%
Pledged Shares
0
Institutional Holding
12.39%
ROCE (avg)
18.93%
ROE (avg)
19.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
16
Price to Book Value
5.12
EV to EBIT
24.71
EV to EBITDA
22.24
EV to Capital Employed
5.88
EV to Sales
4.68
PEG Ratio
1.03
Dividend Yield
1.93%
ROCE (Latest)
23.46%
ROE (Latest)
21.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 1,828.61 cr
PBDIT(Q)
Highest at Rs 380.01 cr.
PBT LESS OI(Q)
Highest at Rs 395.57 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Godfrey Phillips
Net Sales - Quarterly
Highest at Rs 1,828.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 380.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 395.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
