Godfrey Phillips India Limited (NSE:GODFRYPHLP)

Godfrey Phillips India Statistics

Total Valuation

NSE:GODFRYPHLP has a market cap or net worth of INR 456.18 billion. The enterprise value is 455.94 billion.

Market Cap	456.18B
Enterprise Value	455.94B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Current Share Class	51.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.48M

Valuation Ratios

The trailing PE ratio is 42.55 and the forward PE ratio is 31.43.

PE Ratio	42.55
Forward PE	31.43
PS Ratio	8.13
PB Ratio	8.68
P/TBV Ratio	8.72
P/FCF Ratio	n/a
P/OCF Ratio	425.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.22, with an EV/FCF ratio of -753.62.

EV / Earnings	42.53
EV / Sales	8.13
EV / EBITDA	32.22
EV / EBIT	36.11
EV / FCF	-753.62

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.03.

Current Ratio	2.10
Quick Ratio	0.51
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	-2.96
Interest Coverage	85.53

Financial Efficiency

Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	24.29%
Return on Assets (ROA)	10.28%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	19.03%
Revenue Per Employee	49.96M
Profits Per Employee	9.55M
Employee Count	1,123
Asset Turnover	0.88
Inventory Turnover	1.89

Taxes

In the past 12 months, NSE:GODFRYPHLP has paid 3.18 billion in taxes.

Income Tax	3.18B
Effective Tax Rate	21.63%

Stock Price Statistics

The stock price has increased by +107.57% in the last 52 weeks. The beta is 0.22, so NSE:GODFRYPHLP's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+107.57%
50-Day Moving Average	8,614.81
200-Day Moving Average	6,788.79
Relative Strength Index (RSI)	48.25
Average Volume (20 Days)	234,519

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:GODFRYPHLP had revenue of INR 56.11 billion and earned 10.72 billion in profits. Earnings per share was 206.81.

Revenue	56.11B
Gross Profit	23.58B
Operating Income	10.54B
Pretax Income	14.71B
Net Income	10.72B
EBITDA	12.06B
EBIT	10.54B
Earnings Per Share (EPS)	206.81

Balance Sheet

The company has 2.09 billion in cash and 1.79 billion in debt, giving a net cash position of 303.40 million.

Cash & Cash Equivalents	2.09B
Total Debt	1.79B
Net Cash	303.40M
Net Cash Per Share	n/a
Equity (Book Value)	52.53B
Book Value Per Share	1,012.01
Working Capital	15.71B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.68 billion, giving a free cash flow of -605.00 million.

Operating Cash Flow	1.07B
Capital Expenditures	-1.68B
Free Cash Flow	-605.00M
FCF Per Share	n/a

Margins

Gross margin is 42.03%, with operating and profit margins of 18.78% and 19.11%.

Gross Margin	42.03%
Operating Margin	18.78%
Pretax Margin	26.22%
Profit Margin	19.11%
EBITDA Margin	21.50%
EBIT Margin	18.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 91.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	91.00
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	43.77%
Buyback Yield	0.28%
Shareholder Yield	1.28%
Earnings Yield	2.35%
FCF Yield	-0.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 28, 2014. It was a forward split with a ratio of 5.

Last Split Date	Nov 28, 2014
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5