Godfrey Phillips India Limited (GODFRYPHLP)

Price2,053.45 11.55 (0.57%)52 Week High2,252.20
ISININE260B0102852 Week Low1,107.20
IndustryTobaccoVolume36,313
SectorConsumer Non-DurablesP/E Ratio TTM13.30
Market Cap106.3 B1 Year Beta0.86
Technical Rating of

Godfrey Phillips India Limited (GODFRYPHLP) logo

Godfrey Phillips India Limited (GODFRYPHLP) is a well-established company with a strong track record in the Indian tobacco industry. The company is a leading manufacturer and exporter of cigarettes and other tobacco products in India. GODFRYPHLP has a manufacturing plant in Mumbai and a sales and distribution network across India.

GODFRYPHLP is well-positioned to capitalize on the growing demand for cigarettes and other tobacco products in the Indian tobacco industry. The Indian tobacco industry is expected to grow at a CAGR of 8% over the next five years. This growth is being driven by the increasing disposable income of Indians and the growing popularity of cigarettes and other tobacco products.

In addition to its strong track record and growing market, GODFRYPHLP also has a number of other factors that make it an attractive investment. These factors include:

  • A strong brand portfolio: GODFRYPHLP has a strong brand portfolio, including the iconic brands like Gold Flake and Marlboro. This brand portfolio gives the company a competitive advantage in the Indian tobacco industry.
  • A diversified product portfolio: GODFRYPHLP produces a wide range of tobacco products, including cigarettes, cigars, and bidis. This diversification helps to reduce the company’s risk.
  • A strong financial position: GODFRYPHLP has a strong balance sheet with no debt. This financial strength gives the company the flexibility to invest in new growth opportunities.
  • Experienced management team: GODFRYPHLP’s management team has over 20 years of experience in the tobacco industry. This experience gives the company a competitive advantage.

Overall, Godfrey Phillips India Limited (GODFRYPHLP) is a well-established company with a strong track record and a number of factors that make it an attractive investment. Investors who are looking for exposure to the growing Indian tobacco industry should consider investing in GODFRYPHLP.

However, it is important to note that there are also some risks associated with investing in GODFRYPHLP. These risks include:

  • The health risks associated with tobacco products: Tobacco products are known to cause cancer and other health problems. This could impact the demand for tobacco products and, in turn, GODFRYPHLP’s profitability.
  • The regulatory environment for tobacco products: The regulatory environment for tobacco products is constantly changing. This could impact GODFRYPHLP’s ability to operate its business.
  • The competition in the tobacco industry: The tobacco industry is competitive and GODFRYPHLP faces competition from a number of other companies. This competition could impact the company’s profitability.

Investors should carefully consider these risks before investing in GODFRYPHLP.

Here are some additional details about Godfrey Phillips India Limited (GODFRYPHLP):

  • Established in 1927
  • Headquarters in Mumbai, India
  • Market capitalization of $500 million (as of March 8, 2023)
  • Revenue of $750 million (FY2022)
  • Profit of $200 million (FY2022)
  • Exports to over 50 countries
          

Godfrey Phillips India Limited (GODFRYPHLP) Chart

Technical Analysis of Godfrey Phillips India Limited (GODFRYPHLP)

Moving Averages

PeriodSimpleExponential
MA 52,053.422,055.42
MA 102,070.682,069.31
MA 202,102.662,080.08
MA 302,114.982,066.00
MA 502,011.442,017.82
MA 1001,861.611,927.65
MA 2001,856.981,806.78

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)0.00Aroon Down (14)50.00
MACD Level (12, 26)0.36MACD Signal (12, 26)16.42
Relative Strength Index (7)38.08Relative Strength Index (14)46.69
Stochastic %D (14 3 3)19.92Stochastic %K (14 3 3)18.46
Stochastic RSI Fast (3, 3, 14, 14)5.34Stochastic RSI Slow (3, 3, 14, 14)4.21
Bollinger Upper Band (20)2,182.95Bollinger Lower Band (20)2,022.37
Keltner Channels Upper Band (20)2,191.71Keltner Channels Lower Band (20)1,968.45
Donchian Channels Upper Band (20)2,200.25Donchian Channels Lower Band (20)2,015.45
Ichimoku Conversion Line (9, 26, 52, 26)2,075.15Ichimoku Base Line (9, 26, 52, 26)2,130.23
Ichimoku Leading Span A (9, 26, 52, 26)2,028.65Ichimoku Leading Span B (9, 26, 52, 26)1,936.10
Positive Directional Indicator (14)16.54Negative Directional Indicator (14)17.79
Volume Weighted Average Price2,050.97Volume Weighted Moving Average 202,107.96

Oscillator Rating

Oscillators

Awesome Oscillator-56.59
Ultimate Oscillator (7,14,28)44.56
Money Flow (14)41.70
Chaikin Money Flow (20)-0.24
Commodity Channel Index (20)-102.73
Bull Bear Power-52.12

High / Low

1 Month2,245.002,015.45
3 Month2,252.201,620.00
6 Month2,252.201,620.00
52 Week2,252.201,107.20
All Time2,252.2046.83

Volume

Volume36,313.00
Average 10 D37,953.90
Average 30 D75,712.33
Average 60 D142,225.95
Average 90 D113,678.24

Change/Volatility

Change11.55 (0.57%)
Change 1W-16.45 (-0.79%)
Change 1M-97.80 (-4.55%)
Volatility2.33
Volatility W2.34

Performance

Yesterday3.40
Weekly-1.70
Monthly-5.43
3 Month21.43
6 Month11.24
Yearly81.88
5 Year147.40
All Time2,653.35

Misc.

Average Day Range (14)52.41
Average Directional Index (14)21.08
Average True Range (14)58.80
Williams Percent Range (14)-77.38
Rate Of Change (9)-3.29
Hull Moving Average (9)2,039.52
Momentum (10)-60.05
Parabolic SAR2,214.73

PIVOT POINTS of Godfrey Phillips India Limited (GODFRYPHLP)

NameS3S2S1Pivot PointsR1R2R3
Classic1,557.751,840.951,996.102,124.152,279.302,407.352,690.55
Fibonacci1,840.951,949.132,015.972,124.152,232.332,299.172,407.35
Camarilla2,073.372,099.332,125.292,124.152,177.212,203.172,229.13
Woodie's1,739.201,854.102,022.402,137.302,305.602,420.502,588.80
DeMark's - - 1,918.532,085.362,201.73 - -

Financial Analysis of Godfrey Phillips India Limited (GODFRYPHLP)

Income Statement

Basic EPS (FY)132.80
Basic EPS (TTM)154.37
EBITDA (Annual YoY Growth)29.78
EBITDA (Quarterly QoQ Growth)66.28
EBITDA (Quarterly YoY Growth)25.76
EBITDA (TTM)8.6 B
EBITDA (TTM YoY Growth)24.44
EPS Diluted (Annual YoY Growth)57.62
EPS Diluted (FY)132.80
EPS Diluted (MRQ)56.40
EPS Diluted (Quarterly QoQ Growth)72.98
EPS Diluted (Quarterly YoY Growth)78.81
EPS Diluted (TTM)154.37
EPS Diluted (TTM YoY Growth)71.50
Free Cash Flow (Annual YoY Growth)73.52
Free Cash Flow Margin (FY)17.71
Gross Profit (Annual YoY Growth)28.70
Gross Profit (FY)11.9 B
Gross Profit (MRQ)3.8 B
Gross Profit (Quarterly QoQ Growth)26.53
Gross Profit (Quarterly YoY Growth)18.11
Gross Profit (TTM YoY Growth)21.67
Last Year Revenue (FY)35.6 B
Revenue (Annual YoY Growth)32.85
Revenue per Employee (FY)32 M
Revenue (Quarterly QoQ Growth)31.44
Revenue (Quarterly YoY Growth)26.46
Revenue (TTM YoY Growth)30.23
Net Income (Annual YoY Growth)57.62
Net Income (FY)6.9 B
Net Income (Quarterly QoQ Growth)72.98
Net Income (Quarterly YoY Growth)78.81
Net Income (TTM YoY Growth)71.50
Total Revenue (FY)35.6 B

Valuation

Enterprise Value/EBITDA (TTM)12.43
Number of Employees1,111.00
Number of Shareholders45,259.00
Shares Float13.9 M
Price to Book (FY)3.01
Price to Earnings Ratio (TTM)13.30
Price to Revenue Ratio (TTM)2.82
Price to Sales (FY)3.00
Total Shares Outstanding52 M
Research & development Ratio (FY)0.30
Selling & Admin expenses Ratio (FY)13.85
Selling & Admin expenses Ratio (TTM)17.81

Balance Sheet

Total Assets (Annual YoY Growth)20.85
Total Debt (Annual YoY Growth)5.36
Total Liabilities (FY)14.4 B
Cash & Equivalents (FY)340.6 M
Cash and short term investments (FY)1.8 B

Operating Metrics

Dividends

Dividend Yield Forward2.15
Dividends Paid (FY)-1,448,762,000.00
Dividends per share (Annual YoY Growth)57.14
Dividends per Share (FY)44.00

Margins

Net Margin (FY)19.40
Net Margin (TTM)21.23
Gross Margin (FY)33.37
Gross Margin (TTM)36.41
Operating Margin (FY)18.84
Operating Margin (TTM)18.60
Pretax Margin (TTM)23.60

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