Godfrey Phillips India Ltd
Ticker: GODFRYPHLP
Decent
68/100
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Investing Reference
Price
3330.70
Market Cap
51952.84
Debt/Equity
0.0338
ROE %
22.584
PB
9.8883
Promoter %
72.581
Pledge %
0.000
1Y Rev Growth %
36.773
5Y Rev Growth %
14.582
NP Margin %
17.714
NP Margin 5Y Avg %
17.066
Trading Reference
1M Return %
-4.302
6M Return %
36.653
1Y Return %
42.563
% Away 52W High
18.504
% Away 52W Low
142.972
Daily Volume
1443491
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 45/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Godfrey Phillips India Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance at INR 1,200, it could see an upside of approximately 15%. However, if it falls below the support at INR 1,000, a downside of around 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Godfrey Phillips India Ltd is a leading player in the Indian tobacco and FMCG sectors, known for its commitment to quality and innovation. Catering to a diverse consumer base, the company offers a range of products that resonate with both traditional and modern lifestyles. Its strong brand portfolio and extensive distribution network make it a trusted choice for millions. As a significant contributor to the economy, Godfrey Phillips is dedicated to sustainability and responsible business practices, ensuring long-term value for stakeholders.
- Established leader in tobacco and FMCG sectors
- Diverse product offerings for varied consumer needs
- Strong brand portfolio with trusted names
- Extensive distribution network across India
- Commitment to sustainability and responsible practices
- Significant contributor to the Indian economy
Investment Thesis
Godfrey Phillips India Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company well for sustainable growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into evolving consumer preferences.
- Attractive valuation metrics make it a favorable choice compared to industry peers.
- Established brand presence in the tobacco and FMCG sectors ensures steady revenue streams.
- Commitment to innovation and sustainability aligns with market trends, enhancing long-term prospects.
Opportunity vs Risk
Opportunities
- Strong brand presence in India
- Growing demand for tobacco alternatives
- Expansion into new markets
- Innovative product launches
- Rising disposable income in urban areas
Risks ⚠️
- Regulatory changes in tobacco industry
- Health awareness impacting sales
- Competition from local brands
- Economic downturn affecting consumer spending
- Supply chain disruptions
Peer Perspective
Godfrey Phillips India Ltd trades at a premium compared to peers like ITC and VST Industries, reflecting its strong brand positioning. A sustained improvement in margins could trigger a rerating, aligning its valuation with growth potential.
Future Outlook
Godfrey Phillips India Ltd is well-positioned for growth, driven by strong brand recognition and expanding market presence. Continued focus on execution and cost control will be crucial to maximize shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Godfrey Phillips India Ltd do?A: Godfrey Phillips India Ltd is involved in manufacturing and selling tobacco products and processed foods.
- Q: Is Godfrey Phillips a good investment?A: Investment decisions should be based on individual research and financial goals; consider market conditions.
- Q: What are the main products of Godfrey Phillips?A: The company primarily produces cigarettes and other tobacco-related products.
- Q: How has Godfrey Phillips performed recently?A: Recent performance can be checked through financial news and stock market updates.
- Q: What factors affect Godfrey Phillips' stock price?A: Stock price can be influenced by market trends, regulatory changes, and company performance.
📊 Stock Investment Checklist (100 Points)
Godfrey Phillips India Ltd • Updated: 2025-09-18 00:28:31
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10BusinessHighThe sector is stable but faces challenges from regulatory changes.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Godfrey Phillips India Ltd shows decent potential but faces several challenges that could impact future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100