Godfrey Phillips India

BSE : 500163 | NSE : GODFRYPHLP

Industry : Cigarettes | ISIN : INE260B01028 | FreeFloat : 30.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)2,542.06
Net Worth (NW)2,490.65
Intrinsic Worth (IW)5,032.71
Market Cap (MC)5,054.59
Economic Value Added18.74
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)50.51%
IC Gross Margin (EBITDA/IC)27.85%
IC Net Margin (NPT/IC)16.04%
Knowledge Turnover (Sales/IC)1.21
Market to Intrinsic Value (MC/IW)1.00

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 967.94Rs. 972.15
12 May 2021 - Rs. 857.25
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 862.39SellAvoid
KB > 50% : Yes50 DMA : Rs. 885.16
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-18
S
571.57
586.27
85.28
61.29
60.86
43.11
50.80
Jun-18
C
578.61
589.08
99.18
74.80
85.01
57.31
57.43
Sep-18
C
635.22
651.48
120.00
94.40
110.59
72.33
72.67
Dec-18
C
666.79
690.68
120.94
96.74
120.21
81.84
81.93
Mar-19
C
616.61
645.11
62.90
38.51
66.79
48.34
48.28
Jun-19
C
807.59
824.78
202.43
166.95
176.74
118.42
118.65
Sep-19
C
715.89
747.32
142.07
106.54
130.16
113.54
113.53
Dec-19
C
761.30
789.20
167.21
130.58
150.79
113.89
114.00
Mar-20
C
678.69
709.04
110.24
62.66
55.33
38.43
38.87
Jun-20
C
462.57
503.60
104.23
70.06
62.75
55.08
55.09
Sep-20
C
822.21
846.06
178.06
143.94
136.85
103.06
97.17
Dec-20
C
840.82
876.88
203.28
169.36
162.35
122.74
122.74
* C - Consolidated, S - Standalone