Godfrey Phillips India Limited (NSE:GODFRYPHLP)

Godfrey Phillips India Statistics

Total Valuation

NSE:GODFRYPHLP has a market cap or net worth of INR 461.46 billion. The enterprise value is 452.51 billion.

Market Cap	461.46B
Enterprise Value	452.51B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	155.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	15.05%
Float	45.29M

Valuation Ratios

The trailing PE ratio is 36.73 and the forward PE ratio is 31.79.

PE Ratio	36.73
Forward PE	31.79
PS Ratio	7.77
PB Ratio	7.91
P/TBV Ratio	7.93
P/FCF Ratio	55.87
P/OCF Ratio	44.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.25, with an EV/FCF ratio of 54.78.

EV / Earnings	36.01
EV / Sales	7.62
EV / EBITDA	30.25
EV / EBIT	32.12
EV / FCF	54.78

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.03.

Current Ratio	2.23
Quick Ratio	0.76
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.21
Interest Coverage	100.16

Financial Efficiency

Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 13.36%.

Return on Equity (ROE)	24.12%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	13.36%
Return on Capital Employed (ROCE)	19.03%
Revenue Per Employee	55.13M
Profits Per Employee	11.67M
Employee Count	1,077
Asset Turnover	0.81
Inventory Turnover	1.50

Taxes

In the past 12 months, NSE:GODFRYPHLP has paid 3.45 billion in taxes.

Income Tax	3.45B
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has increased by +40.77% in the last 52 weeks. The beta is 0.25, so NSE:GODFRYPHLP's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+40.77%
50-Day Moving Average	3,317.01
200-Day Moving Average	2,765.18
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	479,656

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 59.37 billion and earned 12.56 billion in profits. Earnings per share was 80.67.

Revenue	59.37B
Gross Profit	24.50B
Operating Income	11.73B
Pretax Income	16.17B
Net Income	12.56B
EBITDA	12.23B
EBIT	11.73B
Earnings Per Share (EPS)	80.67

Balance Sheet

The company has 10.78 billion in cash and 1.75 billion in debt, giving a net cash position of 9.03 billion.

Cash & Cash Equivalents	10.78B
Total Debt	1.75B
Net Cash	9.03B
Net Cash Per Share	n/a
Equity (Book Value)	58.33B
Book Value Per Share	373.63
Working Capital	23.91B

Cash Flow

In the last 12 months, operating cash flow was 10.27 billion and capital expenditures -2.01 billion, giving a free cash flow of 8.26 billion.

Operating Cash Flow	10.27B
Capital Expenditures	-2.01B
Free Cash Flow	8.26B
FCF Per Share	n/a

Margins

Gross margin is 41.27%, with operating and profit margins of 19.76% and 21.16%.

Gross Margin	41.27%
Operating Margin	19.76%
Pretax Margin	27.23%
Profit Margin	21.16%
EBITDA Margin	20.60%
EBIT Margin	19.76%
FCF Margin	13.91%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	37.00
Dividend Yield	1.25%
Dividend Growth (YoY)	21.98%
Years of Dividend Growth	3
Payout Ratio	38.99%
Buyback Yield	-0.04%
Shareholder Yield	1.21%
Earnings Yield	2.72%
FCF Yield	1.79%

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 September 16, 2025. It was a forward split with a ratio of 3.

Last Split Date	Sep 16, 2025
Split Type	Forward
Split Ratio	3

Scores

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