⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
GODFRYPHLP - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 4.0
| Stock Code | GODFRYPHLP | Market Cap | 31,927 Cr. | Current Price | 2,044 ₹ | High / Low | 3,947 ₹ |
| Stock P/E | 25.0 | Book Value | 306 ₹ | Dividend Yield | 1.55 % | ROCE | 29.4 % |
| ROE | 22.2 % | Face Value | 2.00 ₹ | DMA 50 | 2,201 ₹ | DMA 200 | 2,540 ₹ |
| Chg in FII Hold | 0.21 % | Chg in DII Hold | 0.09 % | PAT Qtr | 354 Cr. | PAT Prev Qtr | 304 Cr. |
| RSI | 45.4 | MACD | -41.4 | Volume | 2,71,417 | Avg Vol 1Wk | 3,20,199 |
| Low price | 1,877 ₹ | High price | 3,947 ₹ | PEG Ratio | 0.71 | Debt to equity | 0.04 |
| 52w Index | 8.05 % | Qtr Profit Var | 5.95 % | EPS | 81.0 ₹ | Industry PE | 20.7 |
📊 Core Financials
- Quarterly PAT increased from ₹304 Cr. to ₹354 Cr., showing steady growth.
- ROCE at 29.4% and ROE at 22.2% → strong efficiency and profitability.
- Debt-to-equity ratio of 0.04 → very low leverage.
- Cash flows supported by tobacco and FMCG operations.
💹 Valuation Indicators
- P/E Ratio: 25.0 vs Industry PE of 20.7 → slightly expensive compared to peers.
- P/B Ratio: ~6.7x (₹2044 / ₹306) → premium valuation.
- PEG Ratio: 0.71 → attractive valuation relative to growth.
- Intrinsic Value: Current price near fair zone, supported by strong fundamentals.
🏢 Business Model & Competitive Advantage
- Strong presence in tobacco and FMCG products.
- Brand recognition and distribution network provide competitive edge.
- High efficiency metrics reflect operational strength.
📈 Technical & Entry Zone
- Current Price: ₹2044, below 50 DMA (₹2201) and 200 DMA (₹2540).
- RSI: 45.4 → neutral zone.
- MACD: -41.4 → bearish momentum.
- Entry Zone: Attractive accumulation between ₹1900–₹2000.
- Long-Term Holding: Strong fundamentals justify 3–5 year horizon.
✅ Positive
- Strong ROCE and ROE.
- Low debt levels.
- Quarterly PAT growth of 5.95%.
⚠️ Limitation
- High P/B ratio reflects premium valuation.
- Dependence on tobacco segment may limit diversification.
📉 Company Negative News
- Stock corrected sharply from 52-week high of ₹3947.
- Bearish technical indicators (MACD negative).
📈 Company Positive News
- FII holdings increased by 0.21% and DII holdings by 0.09%.
- Dividend yield of 1.55% provides steady income.
🏭 Industry
- Tobacco and FMCG sector supported by strong demand.
- Industry PE at 20.7 indicates moderate investor confidence.
🔎 Conclusion
GODFRYPHLP is a fundamentally strong company with high efficiency metrics and low debt.
Though trading at a premium valuation, its strong brand and steady growth justify long-term holding.
Best accumulated around ₹1900–₹2000 for investors with a 3–5 year horizon.