Close 2026-08-21 1267 scanned A

GODFRYPHLP

Godfrey Phillips
Fast Moving Consumer GoodsLarge capRs 33,025 crRs 73.8 cr traded a day
Close on 2026-08-21
2,117.00
+0.66%
52-week range16% of the way up
1,844.003,571.00
Market cap
33,025 cr
P/E (TTM)
24.1×
industry 36×
EPS (TTM)
87.70
Revenue YoY
+110.6%
Q1 FY27
Profit YoY
-44.3%
Net margin
5.2%
-14.5pt vs a year ago
Growth trend
+26.0pt
vs last quarter’s YoY
1 month
+3.4%
Below 52w high
68.7%
RSI (14)
33
Daily swing
2.7%
average true range
Volume
0.3×
vs 20-day average
Traded
Rs 74 cr
median day
Close200-day averageMaterial filing
2,0003,000Sep 25Nov 25Jan 26Mar 26May 26Jul 26
242 sessions · hover for the filing behind a move
1 week
−1.49%
1 month
+3.44%
3 months
−7.89%
6 months
+1.34%
1 year

The read

written from the numbers on this page
The evidence is mixed3 supporting, 4 against, 0 worth knowing

Supporting

  • 3 independent kinds of evidence agree today, which is uncommon
  • revenue grew 111% year on year in the quarter ending 2026-06-30
  • priced at 24× earnings against an industry median of 36× — 34% below its peers

Against

  • trading 7% below its 200-day average
  • 1 of the scans it matches has historically underperformed the market
  • net margin has narrowed from 18.7% to 5.2% across four quarters
  • futures show a short buildup — new sellers are committing capital

Worth knowing

  • nothing the data supports either way
What would change this read: a close back above 2,265, its 200-day average; open interest reversing while price keeps going.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

read from the filings, with the figure behind every line
Working1

Revenue +110.6% year on year, Rs 1,813 cr to Rs 3,820 cr.

+110.6%Rs 1,813 crRs 3,820 cr
Needs watching3

Net profit -44.3% year on year, Rs 356 cr to Rs 198 cr.

-44.3%Rs 356 crRs 198 cr

Profit grew slower than revenue, -44.3% against +110.6%.

-44.3%+110.6%

Net margin moved from 19.6% to 5.2%.

19.6%5.2%
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.

How it has performed

price return over each window, measured against zero
-1.5%1W+3.4%1M-7.9%3M+1.3%6M1Y

What the scans say today

5 of 47 matched on 2026-08-21
GODFRYPHLP matches 5 of the 47 scans today, across 3 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.

Valuation against its own history

242 sessions since 2025-09-17
22×
median 26×
44×
now 24×
GODFRYPHLP trades at 24× trailing earnings, close to its median of 26× over this window. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · AGM / EGM filings were typically +0.00pt vs the market over the next 5 sessions (n=4,362)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
1.7k1.9k1.9k1.8k1.6k2.2k3.5k3.8k15.0%19.6%5.2%Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 111% against the same quarter a year earlier
  • revenue rose in 3 of the last 4 quarters

Going against it

  • profit dropped 44% year on year
  • net margin narrowed from 15.0% to 5.2%
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
2026-06-30 · consolidated
3,82022319812.725.2%
Q4 FY26
2026-03-31 · consolidated
3,48656352133.3915.0%
Q3 FY26
2025-12-31 · consolidated
2,19039134322.0115.7%
Q2 FY26
2025-09-30 · consolidated
1,63231930519.5618.7%
Q1 FY26
2025-06-30 · consolidated
1,81338335668.5319.6%
Q4 FY25
2025-03-31 · consolidated
1,88830228056.6514.8%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-2.6%
Versus 200-day average-6.6%
Below 52-week high-40.7%
Above 52-week low+14.8%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)32.6
Higher closes in last 52 of 5
Six-month return+1.34%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.73%
Volume versus 20-day0.3x
Median daily turnoverRs 73.8 cr

Derivatives

near expiry 2026-08-25 · 2026-08-20
Short Buildup
Price down, open interest up. New sellers are committing capital. The most common state in a falling tape, and the one that unwinds hardest if it turns.
Futures basis versus spot-0.15%
Open interest change+18.8%
Put / call ratio0.36
Put wall (support)2,000
Call wall (resistance)2,300
Max pain2,150
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.

Peers

Fast Moving Consumer Goods · 43 classified companies
GODFRYPHLP trades at 24.1× trailing earnings against an industry median of 36.5× across 39 other classified companies in its industry — cheaper than them, by 34%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
CompanyMarket cap (Rs cr)P/E1 month1 yearTurnover (Rs cr)
HINDUNILVR473,52531.6−6.79%−24.73%241.3
ITC337,54516.7−4.23%−33.77%366.7
NESTLEIND284,82974.7+2.02%+23.00%292.0
VBL145,47350.9−6.31%−13.84%138.4
BRITANNIA129,24349.5−0.43%−8.94%154.6
UNITDSPR112,81064.3+9.73%+16.64%84.7
MARICO110,40256.6−0.46%+14.47%121.9
TATACONSUM103,80968.4−5.30%−4.71%157.2
GODREJCP95,46549.9−11.86%−27.33%112.2
DABUR71,04936.5−5.35%−26.46%69.0
RADICO62,14288.3+14.13%+60.18%176.7
GODFRYPHLP33,02524.1+3.44%73.8
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet