Godfrey Phillips India Limited (NSE:GODFRYPHLP)

Godfrey Phillips India Statistics

Total Valuation

NSE:GODFRYPHLP has a market cap or net worth of INR 377.87 billion. The enterprise value is 374.29 billion.

Market Cap	377.87B
Enterprise Value	374.29B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	155.98M
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	14.74%
Float	46.47M

Valuation Ratios

The trailing PE ratio is 24.76.

PE Ratio	24.76
Forward PE	n/a
PS Ratio	4.05
PB Ratio	6.08
P/TBV Ratio	6.09
P/FCF Ratio	183.46
P/OCF Ratio	72.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 181.72.

EV / Earnings	24.53
EV / Sales	4.01
EV / EBITDA	18.06
EV / EBIT	19.18
EV / FCF	181.72

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.04.

Current Ratio	2.44
Quick Ratio	0.83
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	1.13
Interest Coverage	142.12

Financial Efficiency

Return on equity (ROE) is 26.59% and return on invested capital (ROIC) is 24.33%.

Return on Equity (ROE)	26.59%
Return on Assets (ROA)	13.65%
Return on Invested Capital (ROIC)	24.33%
Return on Capital Employed (ROCE)	25.68%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	86.59M
Profits Per Employee	14.17M
Employee Count	1,077
Asset Turnover	1.22
Inventory Turnover	2.94

Taxes

In the past 12 months, NSE:GODFRYPHLP has paid 4.15 billion in taxes.

Income Tax	4.15B
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has decreased by -19.26% in the last 52 weeks. The beta is 0.32, so NSE:GODFRYPHLP's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-19.26%
50-Day Moving Average	2,109.35
200-Day Moving Average	2,699.61
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	1,107,738

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 93.26 billion and earned 15.26 billion in profits. Earnings per share was 97.84.

Revenue	93.26B
Gross Profit	30.53B
Operating Income	16.68B
Pretax Income	19.40B
Net Income	15.26B
EBITDA	17.89B
EBIT	16.68B
Earnings Per Share (EPS)	97.84

Balance Sheet

The company has 5.98 billion in cash and 2.34 billion in debt, with a net cash position of 3.65 billion.

Cash & Cash Equivalents	5.98B
Total Debt	2.34B
Net Cash	3.65B
Net Cash Per Share	n/a
Equity (Book Value)	62.19B
Book Value Per Share	398.29
Working Capital	26.05B

Cash Flow

In the last 12 months, operating cash flow was 5.18 billion and capital expenditures -3.12 billion, giving a free cash flow of 2.06 billion.

Operating Cash Flow	5.18B
Capital Expenditures	-3.12B
Depreciation & Amortization	1.21B
Net Borrowing	-321.60M
Free Cash Flow	2.06B
FCF Per Share	n/a

Margins

Gross margin is 32.74%, with operating and profit margins of 17.89% and 16.36%.

Gross Margin	32.74%
Operating Margin	17.89%
Pretax Margin	20.80%
Profit Margin	16.36%
EBITDA Margin	19.19%
EBIT Margin	17.89%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	37.00
Dividend Yield	1.53%
Dividend Growth (YoY)	21.98%
Years of Dividend Growth	4
Payout Ratio	37.70%
Buyback Yield	-0.30%
Shareholder Yield	1.23%
Earnings Yield	4.04%
FCF Yield	0.55%

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