Godfrey Phillips Intrinsic Value
GODFRYPHLP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1956.00 | ₹1564.80 - ₹2347.20 | -9.5% | EPS: ₹78.24, Sector P/E: 25x |
| Book Value Method | asset | ₹5400.50 | ₹4860.45 - ₹5940.55 | +150.0% | Book Value/Share: ₹5253.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹4320.40 | ₹3888.36 - ₹4752.44 | +100.0% | Revenue/Share: ₹5524.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹4320.40 | ₹3888.36 - ₹4752.44 | +100.0% | EBITDA: ₹1628.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹993.37 | ₹794.70 - ₹1192.04 | -54.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹648.06 | ₹583.25 - ₹712.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1450.57 | ₹1305.51 - ₹1595.63 | -32.9% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹4320.40 | ₹3888.36 - ₹4752.44 | +100.0% | ROE: 23.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3040.95 | ₹2736.86 - ₹3345.05 | +40.8% | EPS: ₹78.24, BVPS: ₹5253.00 |
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Valuation Comparison Chart
GODFRYPHLP Intrinsic Value Analysis
What is the intrinsic value of GODFRYPHLP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Godfrey Phillips (GODFRYPHLP) is ₹3040.95 (median value). With the current market price of ₹2160.20, this represents a +40.8% variance from our estimated fair value.
The valuation range spans from ₹648.06 to ₹5400.50, indicating ₹648.06 - ₹5400.50.
Is GODFRYPHLP undervalued or overvalued?
Based on our multi-method analysis, Godfrey Phillips (GODFRYPHLP) appears to be trading below calculated value by approximately 40.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 23.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Godfrey Phillips
Additional stock information and data for GODFRYPHLP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹107 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹290 Cr | ₹290 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹736 Cr | ₹466 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹479 Cr | ₹362 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹310 Cr | ₹161 Cr | Positive Free Cash Flow | 8/10 |