Godfrey Phillips India Limited
Quality (98/100) does the heavy lifting; momentum (12/100) is the drag.
Fair valueGodfrey Phillips India Limited earns a Hold from StocksWizard, with a blended score of 59/100. At ₹2,133.4 it trades above our blended DCF and relative-multiples fair value of ₹1,803.37, about 15% downside to that estimate — we read it as overvalued by 15%. On 20.9x trailing earnings it sits cheaper than the Consumer Defensive median of about 26.1x. The price is about 42% below its 52-week high of ₹3,672.29 and 16% above the low of ₹1,844. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. It clears 8 of 13 investability checks, with durability 98, valuation 43 and momentum 12 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,442.7.
1-year price
EOD · 2026-07-3152-week range
-41.91% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold59Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 26.6%
- Pass: Low debt (D/E < 0.5): 0.04x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 14%
- Pass: Earnings growing: 86%
- Pass: Net margin ≥ 10%: 23.9%
- Pass: Current ratio > 1.5: 2.44
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 11.29
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter73.6%
- Institutions10.3%
- Public & other16.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (26.6%).
- Lightly leveraged balance sheet.
- Healthy profit margin (23.9%).
- Financially solid — Altman Z 11.29.
Opportunities
- Earnings growing (86% YoY).
- Revenue growing (14% YoY).
- Well off its 52-week high — possible mean-reversion.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About Godfrey Phillips India Limited
Godfrey Phillips India Limited manufactures and trades cigarettes, tobacco products, and related items in India and internationally through its Cigarette, Tobacco and Related Products, and Other segments. The company produces cigarette brands including Marlboro, Four Square, Red & White, Stellar, Cavanders, Originals, North Pole & Tipper, Focus, Jaisalmer, Ultima, Black Jack, Force 10, Bulls & Bears, and Sahara, along with leaf and cut tobacco products.
Godfrey Phillips India Limited — frequently asked questions
Is Godfrey Phillips India Limited a buy, hold or sell?
StocksWizard currently rates Godfrey Phillips India Limited (GODFRYPHLP) a Hold, based on a blended score of 59/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Godfrey Phillips India Limited's fair value?
Our blended DCF and relative-valuation model estimates Godfrey Phillips India Limited's fair value at about ₹1,803.37, versus a current price of ₹2,133.4 — roughly 15% downside. On that basis the stock looks overvalued by 15%.
Is Godfrey Phillips India Limited financially healthy?
Godfrey Phillips India Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Godfrey Phillips India Limited's share price performed?
Godfrey Phillips India Limited is down 5% over three months, and last traded at ₹2,133.4. Past performance doesn't predict future returns.
More in Consumer Defensive
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.