Godfrey Phillips Intrinsic Value
Godfrey Phillips (GODFRYPHLP) median intrinsic value is ₹3343.00 from 9 valuation models (range ₹852–₹5010), vs current price ₹2129.60 — +57.0% upside (Trading Below Calculated Value), margin of safety 36.3%. Analyse Godfrey Phillips ownership pattern to track promoter, FII and institutional holdings.
GODFRYPHLP Valuation Methods Summary — DCF, Graham Number & P/E
Godfrey Phillips intrinsic value across 9 models vs current price ₹2129.60 — upside/downside and value range per method. Read Godfrey Phillips dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3343.00 | ₹2674.40 - ₹4011.60 | +57.0% | EPS: ₹133.72, Sector P/E: 25x |
| Book Value Method | asset | ₹5009.68 | ₹4508.71 - ₹5510.65 | +135.2% | Book Value/Share: ₹2003.87, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹3741.29 | ₹3367.16 - ₹4115.42 | +75.7% | Revenue/Share: ₹2494.19, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹4259.20 | ₹3833.28 - ₹4685.12 | +100.0% | EBITDA: ₹2796.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹851.84 | ₹681.47 - ₹1022.21 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹855.81 | ₹770.23 - ₹941.39 | -59.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2479.17 | ₹2231.25 - ₹2727.09 | +16.4% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹4259.20 | ₹3833.28 - ₹4685.12 | +100.0% | ROE: 33.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2455.41 | ₹2209.87 - ₹2700.95 | +15.3% | EPS: ₹133.72, BVPS: ₹2003.87 |
GODFRYPHLP Intrinsic Value vs Market Price — All Valuation Models
Godfrey Phillips fair value range ₹852–₹5010 vs current market price ₹2129.60 across 9 valuation models. For current market price and key ratios, visit GODFRYPHLP screener.
GODFRYPHLP Intrinsic Value Analysis — Undervalued or Overvalued?
Godfrey Phillips median intrinsic value ₹3343.00, current price ₹2129.60 — Trading Below Calculated Value by 57.0%, margin of safety 36.3%.
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 ₹3343.00 (median value). With the current market price of ₹2129.60, this represents a +57.0% variance from our estimated fair value.
The valuation range spans from ₹851.84 to ₹5009.68, indicating ₹851.84 - ₹5009.68.
Is GODFRYPHLP undervalued or overvalued?
Based on our multi-method analysis, Godfrey Phillips (GODFRYPHLP) appears to be trading below calculated value by approximately 57.0%.
GODFRYPHLP Financial Health — Key Ratios vs Industry Benchmarks
Godfrey Phillips financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 33.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
GODFRYPHLP Cash Flow Quality — Operating & Free Cash Flow
Godfrey Phillips operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |