Godfrey Phillips India Ltd.
NSE: GODFRYPHLPGodfrey Phillips India Ltd.: A 30-second snapshot
Godfrey Phillips trades at Rs 2,256, down 36.03% over the past year and 41.68% below its 52-week high, though it has reclaimed its 50-DMA (Rs 2,158.25) while remaining below the 200-DMA (Rs 2,306.11). Five-year revenue (-18.9%) and earnings (-44.3%) have contracted, and the stock's quality score of 24 ranks last among 6 screened FMCG peers, even as its PE of 25.38 sits below 4 of those 5 peers. Recent news flow is neutral in aggregate, with one headline tying a 5% price move to hopes of resolving a long-running family ownership dispute.
P/E
25.4
Forward P/E
—
ROE
—
Debt / Equity
3.76
Profit Margin
+22.4%
Div. Yield
+2.2%
5Y ROE > 15%
4/5
5Y FCF > 0
3/5
Quality
49/100
News
7 headlines · 1 positive · 1 negative
GODFRYPHLP: Gross sales rose 38.6% but net profit fell 44% year-over-year amid higher taxes and resilient volumes - TradingView
TradingView
Godfrey Phillips షేర్ లో స్వల్ప పెరుగుదల - క్వార్టర్లీ రిపోర్ట్స్ మిశ్రమంగా ఉన్నా.. ఇన్వెస్టర్లలో ఆసక్తి - Whalesbook
Whalesbook
ITC advances Friday, outperforms market - MarketWatch
MarketWatch
Godfrey Phillips stock up 5% on Modi family truce hopes - Business Upturn
Business Upturn
ITC rises Monday, outperforms market - MarketWatch
MarketWatch
Recent context
- ·Aug 4, 2026: a headline attributed a 5% price move to hopes of a 'Modi family truce,' referencing the company's long-running family ownership dispute.
- ·Jul 27, 2026: TradingView reported gross sales rose 38.6% but net profit fell 44% year-over-year amid higher taxes and resilient volumes.
- ·Of 7 tracked headlines, 5 were neutral and 2 concerned FMCG peer ITC rather than the company directly; overall sentiment label is neutral (1 positive, 5 neutral, 1 negative).
Strengths
- +ROE exceeded 15% in 4 of the last 5 years, with a historical consistency score of 93/100.
- +Debt-to-equity of roughly 0.04x (debtToEquity of 3.757 on the percent-scaled metric) with a falling debt trend over the tracked period.
- +PE of 25.38 is below 4 of 5 screened FMCG peers (HINDUNILVR 45.81, NESTLEIND 75.72, TATACONSUM 65.25, BRITANNIA 51.85), ranking 2nd-lowest of the group.
- +Profit margin of 22.39% alongside a 2.18% dividend yield.
Weaknesses
- −5-year revenue growth of -18.9% and 5-year earnings growth of -44.3% reflect a sustained multi-year contraction in core operations.
- −Most recent quarter's net profit fell 44% year-over-year despite gross sales rising 38.6%, per a Jul 27, 2026 headline citing higher taxes.
- −Quality score of 24 ranks last (6th of 6) among screened FMCG peers.
- −Free cash flow was positive in only 3 of the last 5 years, and the stock is 41.68% below its 52-week high while trading below its 200-DMA.
Open questions
- ?Does the multi-year revenue and earnings contraction reflect category-specific factors (such as tobacco taxation) or company-specific execution issues?
- ?How might the unresolved family ownership dispute referenced in recent headlines affect governance continuity and capital allocation going forward?
- ?What would explain free cash flow being positive in only 3 of the last 5 years despite a reported 22.39% profit margin?
- ?Which specific metrics (margin trend, growth trajectory, leverage) are driving the last-place quality-score ranking relative to FMCG peers?
Peer comparison: FMCG
Ranks 6 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| GODFRYPHLP | Godfrey Phillips India Ltd.You're viewing | 25.4 | — | 24 |
| Industry avg | across 5 peers | 51.3 | — | 43 |
| NESTLEIND | Nestle India Ltd. | 75.7 | — | 57 |
| TATACONSUM | Tata Consumer Products Ltd. | 65.3 | — | 47 |
| HINDUNILVR | Hindustan Unilever Ltd. | 45.8 | — | 44 |
| BRITANNIA | Britannia Industries Ltd. | 51.8 | — | 39 |
| ITC | ITC Ltd. | 17.6 | — | 29 |
Technical state
Current price
₹2,256.00
SMA 50
₹2,158.25
SMA 200
₹2,306.11
RSI (14)
59.2 (neutral)
From 52w high
-41.7%
1Y return
-36.0%
3M return
-6.9%
50-DMA
Above
200-DMA
Below
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- high5-year revenue growth of -18.9% and 5-year earnings growth of -44.3% show a sustained multi-year contraction, corroborated by a Jul 27, 2026 headline reporting the most recent quarter's net profit fell 44% year-over-year even as gross sales rose 38.6%.
- mediumPrice (Rs 2,256) is 41.68% below its 52-week high and down 36.03% over the past year; it trades below its 200-DMA (Rs 2,306.11) despite reclaiming the 50-DMA (Rs 2,158.25). RSI is neutral at 59.22.
- mediumQuality score of 24 ranks last (6th of 6) among screened FMCG peers (ITC 29, BRITANNIA 39, HINDUNILVR 44, TATACONSUM 47, NESTLEIND 57); PE of 25.38 ranks 2nd-lowest of the group (range 17.62-75.72).
- mediumAn Aug 4, 2026 headline ties a 5% price move to hopes of a 'Modi family truce,' referencing an unresolved family ownership dispute at the company.
- lowNo analyst consensus rating or analyst count is available in the fundamental data. Of 7 tracked headlines, 2 cover FMCG peer ITC rather than the company itself, thinning the company-specific news sample.
Cross-section contradictions
- ROE was above 15% in 4 of the last 5 years with a historical consistency score of 93/100, indicating past profitability stability, yet 5-year earnings growth is -44.3% and revenue growth is -18.9% - a marked break from that historical persistence pattern.
- Aggregate news sentiment over the sampled headlines is neutral (5 of 7, with 1 positive and 1 negative), yet the stock is down 36.03% over the past year and 41.68% below its 52-week high - the tracked news sample does not visibly reflect the scale of the price decline.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 11 Aug 2026 · rotates through NIFTY 500 every ~5 days