NSE/GODFRYPHLP

GODFRYPHLPGODFRYPHLP

NSE Equity · NSE

₹2,207.7+3.90%

52-wk low52-WEEK RANGE52-wk high

₹1,844+19.7% from low ·-80.2% from high₹11,139

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

GODFRYPHLP-68.10% · 1Y

Range high ₹11,465Range low ₹1,832.1Latest ₹2,207.7252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityTobaccoMidcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -12.4% — underperformer
· Below 200-DMA (-21.0%) — downtrend

Valuation

Medium

Valuation close to the sector median.

· P/E 26.1 close to sector median 24.8
· PEG 0.27 — growth is priced attractively

Growth

Medium

Steady but not standout growth.

· Revenue YoY +1.1% — slow
· Profit YoY +21.4%

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 22.3% — high-quality compounder
· Net margin 19.2% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(63/100)

Durability

A+

95/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.03 (100pt)
ROE22.3% (89pt)

Valuation

50/100

Trading at a premium — growth must keep delivering to justify.

Show 5 drivers

P/E vs sector (26.1 / 24.8)105% (57pt)
PEG0.27 (100pt)
P/B5.81 (9pt)
Dividend yield1.68% (42pt)
EV/EBITDA26.4 (27pt)

Momentum

43/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-12.4% (29pt)
DMA-trend alignmentsideways (50pt)
RSI (14)62.0 (93pt)
Price vs 200-DMA-51.6% (0pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)26.07

FAIR

CheapestP/E 26.1 near sector median.Most expensive

P/B5.81

OVERVALUED

CheapestP/B 5.81 at 75th %ile of sector.Most expensive

EV/EBITDA26.37

OVERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +31.43% · Worst: Sep -5.63%

Jan

-4.0%

20% win

Feb

+0.8%

40% win

Mar

+4.0%

60% win

Apr

+31.4%

70% win

May

-1.0%

40% win

Jun

-0.4%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+3.96%

Median

+0.54%

Std dev

27.59%

Best

+259.7%

Worst

-69.2%

% positive

50%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 5

High-quality compounder (ROE 22.3%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.03)
Low leverage means earnings are less sensitive to rate cycles
Consistent top-line growth (28.2% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake
Strong net margin (19.2%)
High margin indicates pricing power + operating efficiency
Top quartile ROE in Other
Rank 106 of 1000 peers

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+3.9%

+5.0%

+9.5%

+2.9%

-34.6%

-66.9%

+51.1%

+47.8%

10Y

+18.4%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
GODFRYPHLPTHIS Godfrey Phillips India Limited	₹2,207.7	-70.8%	33,848	26.1	5.81	22.3%	0.03	+1.1%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2025-11-10	₹17.00
2025-08-22	₹20.00
2024-11-29	₹11.67
2024-08-23	₹18.67
2023-08-11	₹14.67
2022-08-11	₹9.33
2021-07-28	₹8.00
2020-03-17	₹8.00
2019-09-13	₹3.33
2018-09-17	₹2.67
2017-09-07	₹2.67
2016-09-16	₹2.67

GODFRYPHLPGODFRYPHLP

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Other

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Technical snapshot

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other