Godfrey Phillips India Limited Fundamental Analysis (NSE: GODFRYPHLP.NS)
Godfrey Phillips India Limited Fundamental Analysis (NSE: GODFRYPHLP.NS)
Godfrey Phillips India Limited (NSE: GODFRYPHLP.NS) shows strong financial fundamentals with a PE ratio of 23.95, profit margin of 22.39%, and ROE of 22.72%. The company generates $61.1B in annual revenue with strong year-over-year growth of 39.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 90.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze GODFRYPHLP.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakGODFRYPHLP.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGODFRYPHLP.NS trades at attractive valuation levels.
Growth Score
ExcellentGODFRYPHLP.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateGODFRYPHLP.NS shows balanced financial health with some risks.
Profitability Score
ExcellentGODFRYPHLP.NS achieves industry-leading margins.
Key Financial Metrics
Is GODFRYPHLP.NS Expensive or Cheap?
P/E Ratio
GODFRYPHLP.NS trades at 23.95 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GODFRYPHLP.NS's PEG of 1.92 indicates fair valuation.
Price to Book
The market values Godfrey Phillips India Limited at 5.27 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.53 times EBITDA. This signals the market has high growth expectations.
How Well Does GODFRYPHLP.NS Make Money?
Net Profit Margin
For every $100 in sales, Godfrey Phillips India Limited keeps $22.39 as profit after all expenses.
Operating Margin
Core operations generate 21.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.72 in profit for every $100 of shareholder equity.
ROA
Godfrey Phillips India Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Godfrey Phillips India Limited generates limited operating cash flow of $5.18B, signaling weaker underlying cash strength.
Free Cash Flow
Godfrey Phillips India Limited produces free cash flow of $4.15B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $26.61 in free cash annually.
FCF Yield
GODFRYPHLP.NS converts 1.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How GODFRYPHLP.NS Stacks Against Its Sector Peers
| Metric | GODFRYPHLP.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.95 | 21.73 | Worse (Expensive) |
| ROE | 22.72% | 661.00% | Weak |
| Net Margin | 22.39% | -2335.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.28 | Weak Liquidity |
| ROA | 0.00% | 313.00% | Weak |
GODFRYPHLP.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Godfrey Phillips India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
95.65%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
179.39%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-71.31%
Industry Style: Defensive, Dividend, Low Volatility
Declining