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Godfrey Phillips India Ltd. (GODFRYPHLP) AI Stock Analysis
Godfrey Phillips India Ltd.
(NSE:GODFRYPHLP)
The score is supported primarily by strong financial performance—high profitability and very low leverage—while inconsistent cash-flow conversion is a key risk. Technical indicators materially reduce the score due to a clear downtrend (below major moving averages with negative MACD and weak RSI). Valuation is a secondary positive, with a reasonable P/E and a ~2.9% dividend yield providing support.
Godfrey Phillips India Ltd. (GODFRYPHLP) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 292.56B
- Dividend Yield
- 2.96%
- Average Volume (3M)
- 19.75K
- Price to Earnings (P/E)
- 19.3
- Beta (1Y)
- 1.44
- Revenue Growth
- 1.25%
- EPS Growth
- 14.03%
- Country
- India
- Employees
- 1,121
- Sector
- General
- Sector Strength
- 55
- Industry
- Tobacco
Godfrey Phillips India Ltd. Business Overview & Revenue Model
Company Description
Established in 1936 and headquartered in New Delhi, India, Godfrey Phillips India Limited (GPI) is a key enterprise primarily engaged in the production and distribution of cigarettes, chewing tobacco, and other tobacco-based items across India. The c...
How the Company Makes Money
Godfrey Phillips India Ltd. primarily makes money by manufacturing, marketing, and distributing cigarettes in India and earning revenue from the sale of these products to trade channels (such as distributors, wholesalers, and retailers) that ultimate...
Godfrey Phillips India Ltd. Financial Statement Overview
Summary
Strong profitability (net margins improving to ~24% in FY2026) and an exceptionally conservative balance sheet (debt-to-equity ~0.04; ROE ~25%) support a high-quality profile. The main offset is uneven cash conversion, including a sharp FY2025 operating/free-cash-flow dip despite healthy earnings, which reduces confidence in the consistency of cash returns.
Income Statement
84Very PositiveBalance Sheet
92Very PositiveCash Flow
62Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 61.10B | 63.91B | 56.11B | 40.18B | 35.62B | 26.88B |
| Gross Profit | 21.18B | 22.74B | 23.10B | 18.02B | 17.25B | 14.10B |
| EBITDA | 17.68B | 20.73B | 12.00B | 9.45B | 8.22B | 6.39B |
| Net Income | 13.68B | 15.26B | 10.72B | 8.83B | 6.90B | 4.38B |
Balance Sheet | ||||||
| Total Assets | 0 | 83.10B | 69.69B | 58.43B | 49.68B | 41.02B |
| Cash, Cash Equivalents and Short-Term Investments | 5.98B | 5.83B | 2.09B | 1.70B | 1.91B | 5.03B |
| Total Debt | 0 | 2.34B | 1.79B | 3.45B | 3.55B | 3.36B |
| Total Liabilities | -62.19B | 20.91B | 17.17B | 16.05B | 14.15B | 11.69B |
| Stockholders Equity | 62.19B | 62.12B | 52.46B | 42.32B | 35.48B | 29.28B |
Cash Flow | ||||||
| Free Cash Flow | 4.15B | 4.67B | -605.00M | 1.90B | 6.49B | 3.95B |
| Operating Cash Flow | 5.18B | 7.80B | 1.07B | 2.90B | 7.36B | 4.79B |
| Investing Cash Flow | -1.46B | -2.45B | 4.02B | 554.47M | -5.41B | -2.34B |
| Financing Cash Flow | -3.31B | -6.07B | -4.91B | -3.49B | -2.06B | -2.38B |
Godfrey Phillips India Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GODFRYPHLP, the sentiment is Negative. The current price of 1688.00 is below the 20-day moving average (MA) of 1785.75, below the 50-day MA of 1925.66, and below the 200-day MA of 2076.20, indicating a bearish trend. The MACD of -67.44 indicates Positive momentum. The RSI at 35.04 is Neutral, neither overbought nor oversold. The STOCH value of 32.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GODFRYPHLP.
Godfrey Phillips India Ltd. Peers Comparison
Overall Rating
IN:VSTIND69Neutral
IN:ITC67Neutral- IN:GODFRYPHLP66Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:VSTIND | 69Neutral | INR 31.53B | 12.10 | ― | 6.47% | 3.55% | -4.92% |
| IN:ITC | 67Neutral | INR 3.33T | 16.77 | ― | 5.46% | -4.13% | -43.21% |
| IN:GODFRYPHLP | 66Neutral | INR 263.30B | 19.27 | ― | 2.96% | 1.25% | 14.03% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:GODFRYPHLP | Godfrey Phillips India Ltd. | 1688.00 | -1356.90 | -44.56% | |
| IN:GOLDENTOBC | Golden Tobacco Limited | 22.00 | -11.90 | -35.10% | |
| IN:ITC | ITC Limited | 265.60 | -129.11 | -32.71% | |
| IN:VSTIND | VST Industries Limited | 185.60 | -62.05 | -25.05% |
Godfrey Phillips India Ltd. Corporate Events
Godfrey Phillips India clears accounts, dividends and director reappointments at 89th AGM
Godfrey Phillips India Ltd. held its 89th Annual General Meeting on August 24, 2026, via video conference in compliance with corporate and securities regulations, with Chairperson and Managing Director Dr. Bina Modi presiding and confirming quorum. T...
Godfrey Phillips India files assured sustainability report for FY 2025-26
Godfrey Phillips India Ltd. has submitted its Business Responsibility and Sustainability Report for the 2025-26 financial year to both BSE and NSE in line with SEBI’s Listing Obligations and Disclosure Requirements. The filing reflects the comp...
Godfrey Phillips India Sets Virtual AGM, Urges Shareholders to Update KYC and Email Details
Godfrey Phillips India has notified exchanges and shareholders that its 89th Annual General Meeting will be held on 24 August 2026 at 2:30 p.m. IST via video conferencing and other audio-visual means, with the Annual Report for FY 2025-26 made availa...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026