Godfrey Phillips India Limited (BOM:500163)
India flag India · Delayed Price · Currency is INR
2,731.75
-49.20 (-1.77%)
At close: Dec 5, 2025

Godfrey Phillips India Statistics

Total Valuation

BOM:500163 has a market cap or net worth of INR 426.10 billion. The enterprise value is 417.14 billion.

Market Cap 426.10B
Enterprise Value 417.14B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date Feb 14, 2026
Ex-Dividend Date Nov 10, 2025

Share Statistics

BOM:500163 has 155.98 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 155.98M
Shares Outstanding 155.98M
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 14.43%
Float 45.29M

Valuation Ratios

The trailing PE ratio is 33.44 and the forward PE ratio is 28.55. BOM:500163's PEG ratio is 1.12.

PE Ratio 33.44
Forward PE 28.55
PS Ratio 7.18
PB Ratio 7.30
P/TBV Ratio 7.33
P/FCF Ratio 51.59
P/OCF Ratio 41.50
PEG Ratio 1.12
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.89, with an EV/FCF ratio of 50.50.

EV / Earnings 33.20
EV / Sales 7.03
EV / EBITDA 27.89
EV / EBIT 29.61
EV / FCF 50.50

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.03.

Current Ratio 2.23
Quick Ratio 0.76
Debt / Equity 0.03
Debt / EBITDA 0.14
Debt / FCF 0.21
Interest Coverage 100.16

Financial Efficiency

Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 13.36%.

Return on Equity (ROE) 24.12%
Return on Assets (ROA) 10.05%
Return on Invested Capital (ROIC) 13.36%
Return on Capital Employed (ROCE) 19.03%
Revenue Per Employee 55.13M
Profits Per Employee 11.67M
Employee Count 1,077
Asset Turnover 0.81
Inventory Turnover 1.50

Taxes

In the past 12 months, BOM:500163 has paid 3.45 billion in taxes.

Income Tax 3.45B
Effective Tax Rate 21.31%

Stock Price Statistics

The stock price has increased by +45.79% in the last 52 weeks. The beta is 0.28, so BOM:500163's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +45.79%
50-Day Moving Average 3,123.70
200-Day Moving Average 2,859.92
Relative Strength Index (RSI) 27.18
Average Volume (20 Days) 16,587

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:500163 had revenue of INR 59.37 billion and earned 12.56 billion in profits. Earnings per share was 80.67.

Revenue 59.37B
Gross Profit 24.50B
Operating Income 11.73B
Pretax Income 16.17B
Net Income 12.56B
EBITDA 12.23B
EBIT 11.73B
Earnings Per Share (EPS) 80.67
Full Income Statement

Balance Sheet

The company has 10.78 billion in cash and 1.75 billion in debt, giving a net cash position of 9.03 billion or 57.86 per share.

Cash & Cash Equivalents 10.78B
Total Debt 1.75B
Net Cash 9.03B
Net Cash Per Share 57.86
Equity (Book Value) 58.33B
Book Value Per Share 373.63
Working Capital 23.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.27 billion and capital expenditures -2.01 billion, giving a free cash flow of 8.26 billion.

Operating Cash Flow 10.27B
Capital Expenditures -2.01B
Free Cash Flow 8.26B
FCF Per Share 52.96
Full Cash Flow Statement

Margins

Gross margin is 41.27%, with operating and profit margins of 19.76% and 21.16%.

Gross Margin 41.27%
Operating Margin 19.76%
Pretax Margin 27.23%
Profit Margin 21.16%
EBITDA Margin 20.60%
EBIT Margin 19.76%
FCF Margin 13.91%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share 40.00
Dividend Yield 1.46%
Dividend Growth (YoY) 21.98%
Years of Dividend Growth 3
Payout Ratio 38.99%
Buyback Yield -0.04%
Shareholder Yield 1.40%
Earnings Yield 2.95%
FCF Yield 1.94%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 16, 2025. It was a forward split with a ratio of 3.

Last Split Date Sep 16, 2025
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score 5