₹2049.0
-0.24% today
· 30d -10.59%
as of 2026-09-04
Price · Daily Candles
“Godfrey Phillips navigates tobacco headwinds as quarterly profits surge 86.5% YoY, but DIIs trim holdings.”
Godfrey Phillips reported robust Q4 FY26 results with net profit up 86.5% YoY to ₹521 Cr and revenue climbing 84.64% YoY to ₹3486 Cr. The company boasts strong 3-year revenue and net profit CAGRs of 33.42% and 30.26% respectively. Despite this operational strength, the stock trades at a current P/E of 23.53, higher than sector peers like ITC (18.27).
BULL CASE
+Q4 FY26 net profit surged 86.5% YoY to ₹521 Cr, alongside an 84.64% increase in revenue to ₹3486 Cr.
+The company demonstrates strong historical growth, with 3-year revenue CAGR at 33.42% and net profit CAGR at 30.26%.
+ML predictions indicate strong 1-year Free Cash Flow growth (stable 7yr rank 0.764) and sales growth (rolling 4yr rank 0.718).
+A 1.59% dividend yield provides income for investors.
BEAR CASE
−The stock is trading at a TTM P/E of 23.53, higher than sector peer ITC's 18.27.
−The share price has seen significant declines, down 20.01% over the last year and 41.73% off its 52-week high of ₹3947.
−Domestic Institutional Investors (DIIs) decreased their stake by 0.93% QoQ, while FIIs reduced holdings by 0.24% QoQ.
−The intrinsic value analysis suggests the stock is 'overvalued' with a projected margin of safety of -86.4%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹3820 Cr
+110.65% YoY
NET PROFIT
₹198 Cr
-44.32% YoY
OPM
6.66%
-15.26pp YoY
EPS
₹12.72
PE 23.53
Intrinsic value · DCF ₹9376.99 · Margin of safety +357.6% (undervalued) · FCF yield 0.64%
◇ Sector Position
Godfrey Phillips, with a TTM P/E of 23.53 and ROCE of 33.0%, trades at a premium to peers like ITC (P/E 18.27, ROCE 59.23%) and VSTIND (P/E 14.96, ROCE 30.76%).
PEERPEROCE %
GODFRYPHLP23.5333.0
ML Forward Growth Predictions 🔒
49
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
REASONABLE
60
Growth
STRONG
86
Profitability
DECENT
65
Technicals
WEAK
30
Risk
MODERATE
50
Key Stats
TTM PE
23.53
P/B
5.77
52W HIGH
₹3947.0
OFF HIGH
-48.09%
DIV YIELD
1.59%
MKT CAP
₹31938 Cr
◉ Active Signals
MACDBearish-9.2377
RSI(14)Bearish39.14
⧉ Strategy Fit 🔒