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Godfrey Phillips India Limited
Buy, Hold or Sell?

Let's analyze Godfrey Phillips India Limited together

I guess you are interested in Godfrey Phillips India Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Godfrey Phillips India Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Godfrey Phillips India Limited (30 sec.)










What can you expect buying and holding a share of Godfrey Phillips India Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR1.34
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR682.37
Expected worth in 1 year
INR1,159.62
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR588.71
Return On Investment
14.4%

For what price can you sell your share?

Current Price per Share
INR4,102.30
Expected price per share
INR3,122 - INR4,486
How sure are you?
50%
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1. Valuation of Godfrey Phillips India Limited (5 min.)




Live pricePrice per Share (EOD)

INR4,102.30

Intrinsic Value Per Share

INR760.40 - INR1,808.84

Total Value Per Share

INR1,442.77 - INR2,491.22

2. Growth of Godfrey Phillips India Limited (5 min.)




Is Godfrey Phillips India Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$425.7m$351.3m$74.4m17.5%

How much money is Godfrey Phillips India Limited making?

Current yearPrevious yearGrowGrow %
Making money$82.8m$52.5m$30.2m36.6%
Net Profit Margin16.2%13.6%--

How much money comes from the company's main activities?

3. Financial Health of Godfrey Phillips India Limited (5 min.)




4. Comparing to competitors in the Tobacco Products, Other industry (5 min.)




  Industry Rankings (Tobacco Products, Other)  

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What can you expect buying and holding a share of Godfrey Phillips India Limited? (5 min.)

Welcome investor! Godfrey Phillips India Limited's management wants to use your money to grow the business. In return you get a share of Godfrey Phillips India Limited.

What can you expect buying and holding a share of Godfrey Phillips India Limited?

First you should know what it really means to hold a share of Godfrey Phillips India Limited. And how you can make/lose money.

Speculation

The Price per Share of Godfrey Phillips India Limited is INR4,102. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Godfrey Phillips India Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Godfrey Phillips India Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR682.37. Based on the TTM, the Book Value Change Per Share is INR119.31 per quarter. Based on the YOY, the Book Value Change Per Share is INR66.45 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR27.86 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Godfrey Phillips India Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps1.590.0%1.590.0%1.010.0%0.990.0%0.690.0%
Usd Book Value Change Per Share1.430.0%1.430.0%0.800.0%0.810.0%0.820.0%
Usd Dividend Per Share0.330.0%0.330.0%0.290.0%0.220.0%0.160.0%
Usd Total Gains Per Share1.770.0%1.770.0%1.080.0%1.030.0%0.980.0%
Usd Price Per Share21.83-21.83-12.12-14.02-15.13-
Price to Earnings Ratio13.70-13.70-11.99-14.84-28.72-
Price-to-Total Gains Ratio12.36-12.36-11.19-14.36-18.99-
Price to Book Ratio2.67-2.67-1.79-2.30-3.70-
Price-to-Total Gains Ratio12.36-12.36-11.19-14.36-18.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share49.2276
Number of shares20
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.330.22
Usd Book Value Change Per Share1.430.81
Usd Total Gains Per Share1.771.03
Gains per Quarter (20 shares)35.3220.67
Gains per Year (20 shares)141.2982.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
127115131186573
25322927236130156
38034441354194239
410745855472259322
513457369590324405
6160687836107389488
7187802977125454571
82149161118143518654
924110311259161583737
1026711451400179648820

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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Fundamentals of Godfrey Phillips India Limited

About Godfrey Phillips India Limited

Godfrey Phillips India Limited manufactures and sells cigarettes, chewing products, and tobacco products primarily in India and internationally. It operates through Cigarette, Tobacco, and Related Products; Retail and Related products; and Other segments. The company also manufactures leaf blends and cut tobacco; and trades in and distributes tobacco and other retail products, and vaping devices. Godfrey Phillips India Limited sells its cigarette products under the Four Square, Red & White, Cavanders, Stellar, North Pole and Tipper, Time 7, Originals, Business Kings, Jaisalmer, and Marlboro brands; pan masala under the Pan Vilas and RAAG brands; mouth freshener under the Pan Vilas Silver Dewz brand; and candies under the Funda Goli brand name. In addition, the company grows tobacco; and operates convenience stores under the 24SEVEN name. Further, it is also involved in the real estate business. The company also exports its products. Godfrey Phillips India Limited was incorporated in 1936 and is based in New Delhi, India.

Fundamental data was last updated by Penke on 2024-06-23 11:31:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Godfrey Phillips India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Godfrey Phillips India Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Godfrey Phillips India Limited to the¬†Tobacco Products, Other industry mean.
  • A Net Profit Margin of 16.2%¬†means that¬†₹0.16 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Godfrey Phillips India Limited:

  • The MRQ is 16.2%. The company is making a huge profit. +2
  • The TTM is 16.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.2%TTM16.2%0.0%
TTM16.2%YOY13.6%+2.6%
TTM16.2%5Y13.0%+3.2%
5Y13.0%10Y9.2%+3.8%
Compared to industry (Tobacco Products, Other)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%16.2%+0.0%
TTM16.2%16.2%+0.0%
YOY13.6%13.6%0.0%
5Y13.0%13.0%+0.0%
10Y9.2%9.2%0.0%
1.1.2. Return on Assets

Shows how efficient Godfrey Phillips India Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Godfrey Phillips India Limited to the¬†Tobacco Products, Other industry mean.
  • 13.9% Return on Assets means that¬†Godfrey Phillips India Limited generated¬†₹0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Godfrey Phillips India Limited:

  • The MRQ is 13.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 13.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ13.9%TTM13.9%0.0%
TTM13.9%YOY10.7%+3.2%
TTM13.9%5Y11.1%+2.8%
5Y11.1%10Y9.4%+1.7%
Compared to industry (Tobacco Products, Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.9%13.9%0.0%
TTM13.9%13.9%0.0%
YOY10.7%10.7%0.0%
5Y11.1%11.1%0.0%
10Y9.4%9.4%0.0%
1.1.3. Return on Equity

Shows how efficient Godfrey Phillips India Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Godfrey Phillips India Limited to the¬†Tobacco Products, Other industry mean.
  • 19.5% Return on Equity means Godfrey Phillips India Limited generated ₹0.19¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Godfrey Phillips India Limited:

  • The MRQ is 19.5%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 19.5%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.5%TTM19.5%0.0%
TTM19.5%YOY15.0%+4.5%
TTM19.5%5Y15.9%+3.6%
5Y15.9%10Y13.6%+2.3%
Compared to industry (Tobacco Products, Other)
PeriodCompanyIndustry (mean)+/- 
MRQ19.5%19.5%0.0%
TTM19.5%19.5%0.0%
YOY15.0%15.0%0.0%
5Y15.9%15.9%0.0%
10Y13.6%13.6%+0.0%
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1.2. Operating Efficiency of Godfrey Phillips India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Godfrey Phillips India Limited is operating .

  • Measures how much profit Godfrey Phillips India Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Godfrey Phillips India Limited to the¬†Tobacco Products, Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Godfrey Phillips India Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.2%-8.2%
5Y8.2%10Y8.5%-0.3%
1.2.2. Operating Ratio

Measures how efficient Godfrey Phillips India Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Tobacco Products, Other industry mean).
  • An Operation Ratio of 0.58 means that the operating costs are ₹0.58 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Godfrey Phillips India Limited:

  • The MRQ is 0.582. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.582. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.582TTM0.5820.000
TTM0.582YOY0.547+0.035
TTM0.5825Y0.848-0.266
5Y0.84810Y1.064-0.216
Compared to industry (Tobacco Products, Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5820.5820.000
TTM0.5820.5820.000
YOY0.5470.547+0.000
5Y0.8480.848+0.000
10Y1.0641.064+0.000
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1.3. Liquidity of Godfrey Phillips India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Godfrey Phillips India Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Tobacco Products, Other industry mean).
  • A Current Ratio of 1.37¬†means the company has ₹1.37 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Godfrey Phillips India Limited:

  • The MRQ is 1.365. The company is just able to pay all its short-term debts.
  • The TTM is 1.365. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.365TTM1.3650.000
TTM1.365YOY2.005-0.640
TTM1.3655Y1.640-0.275
5Y1.64010Y1.738-0.098
Compared to industry (Tobacco Products, Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3651.365+0.000
TTM1.3651.365+0.000
YOY2.0052.0050.000
5Y1.6401.640+0.000
10Y1.7381.738+0.000
1.3.2. Quick Ratio

Measures if Godfrey Phillips India Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Godfrey Phillips India Limited to the¬†Tobacco Products, Other industry mean.
  • A Quick Ratio of 0.44¬†means the company can pay off ₹0.44 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Godfrey Phillips India Limited:

  • The MRQ is 0.439. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.439. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.439TTM0.4390.000
TTM0.439YOY1.378-0.939
TTM0.4395Y0.892-0.453
5Y0.89210Y0.713+0.180
Compared to industry (Tobacco Products, Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4390.439+0.000
TTM0.4390.439+0.000
YOY1.3781.378+0.000
5Y0.8920.892+0.000
10Y0.7130.7130.000
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1.4. Solvency of Godfrey Phillips India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Godfrey Phillips India Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Godfrey Phillips India Limited to Tobacco Products, Other industry mean.
  • A Debt to Asset Ratio of 0.29¬†means that Godfrey Phillips India Limited assets are¬†financed with 28.6% credit (debt) and the remaining percentage (100% - 28.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Godfrey Phillips India Limited:

  • The MRQ is 0.286. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.286. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.2860.000
TTM0.286YOY0.2860.000
TTM0.2865Y0.301-0.015
5Y0.30110Y0.305-0.004
Compared to industry (Tobacco Products, Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2860.2860.000
TTM0.2860.2860.000
YOY0.2860.286+0.000
5Y0.3010.301+0.000
10Y0.3050.305+0.000
1.4.2. Debt to Equity Ratio

Measures if Godfrey Phillips India Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Godfrey Phillips India Limited to the¬†Tobacco Products, Other industry mean.
  • A Debt to Equity ratio of 40.0% means that company has ₹0.40 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Godfrey Phillips India Limited:

  • The MRQ is 0.400. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.400. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.4000.000
TTM0.400YOY0.401-0.001
TTM0.4005Y0.432-0.032
5Y0.43210Y0.445-0.013
Compared to industry (Tobacco Products, Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4000.400+0.000
TTM0.4000.400+0.000
YOY0.4010.401+0.000
5Y0.4320.4320.000
10Y0.4450.445+0.000
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2. Market Valuation of Godfrey Phillips India Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Godfrey Phillips India Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Godfrey Phillips India Limited to the¬†Tobacco Products, Other industry mean.
  • A PE ratio of 13.70 means the investor is paying ₹13.70¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Godfrey Phillips India Limited:

  • The EOD is 30.891. Based on the earnings, the company is overpriced. -1
  • The MRQ is 13.696. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.696. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD30.891MRQ13.696+17.195
MRQ13.696TTM13.6960.000
TTM13.696YOY11.990+1.706
TTM13.6965Y14.836-1.140
5Y14.83610Y28.715-13.879
Compared to industry (Tobacco Products, Other)
PeriodCompanyIndustry (mean)+/- 
EOD30.89130.805+0.086
MRQ13.69613.696+0.000
TTM13.69613.696+0.000
YOY11.99011.9900.000
5Y14.83614.836+0.000
10Y28.71528.715+0.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Godfrey Phillips India Limited:

  • The EOD is 32.854. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 14.566. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.566. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD32.854MRQ14.566+18.288
MRQ14.566TTM14.5660.000
TTM14.566YOY13.282+1.284
TTM14.5665Y19.992-5.425
5Y19.99210Y22.200-2.208
Compared to industry (Tobacco Products, Other)
PeriodCompanyIndustry (mean)+/- 
EOD32.85432.762+0.092
MRQ14.56614.566+0.000
TTM14.56614.566+0.000
YOY13.28213.2820.000
5Y19.99219.9920.000
10Y22.20022.2000.000
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Godfrey Phillips India Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Tobacco Products, Other industry mean).
  • A PB ratio of 2.67 means the investor is paying ₹2.67¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Godfrey Phillips India Limited:

  • The EOD is 6.012. Based on the equity, the company is overpriced. -1
  • The MRQ is 2.665. Based on the equity, the company is underpriced. +1
  • The TTM is 2.665. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD6.012MRQ2.665+3.346
MRQ2.665TTM2.6650.000
TTM2.665YOY1.794+0.871
TTM2.6655Y2.299+0.366
5Y2.29910Y3.705-1.406
Compared to industry (Tobacco Products, Other)
PeriodCompanyIndustry (mean)+/- 
EOD6.0125.995+0.017
MRQ2.6652.665+0.000
TTM2.6652.665+0.000
YOY1.7941.794+0.000
5Y2.2992.2990.000
10Y3.7053.7050.000
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Godfrey Phillips India Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--119.313119.3130%66.451+80%67.492+77%68.237+75%
Book Value Per Share--682.374682.3740%563.062+21%510.969+34%400.356+70%
Current Ratio--1.3651.3650%2.005-32%1.640-17%1.738-21%
Debt To Asset Ratio--0.2860.2860%0.2860%0.301-5%0.305-6%
Debt To Equity Ratio--0.4000.4000%0.4010%0.432-7%0.445-10%
Dividend Per Share--27.86427.8640%23.822+17%18.650+49%13.318+109%
Eps--132.798132.7980%84.254+58%82.711+61%57.220+132%
Free Cash Flow Per Share--124.866124.8660%76.059+64%65.647+90%51.038+145%
Free Cash Flow To Equity Per Share--85.19185.1910%30.288+181%34.606+146%23.783+258%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1808.844--------
Intrinsic Value_10Y_min--760.396--------
Intrinsic Value_1Y_max--100.805--------
Intrinsic Value_1Y_min--69.007--------
Intrinsic Value_3Y_max--364.193--------
Intrinsic Value_3Y_min--214.793--------
Intrinsic Value_5Y_max--701.505--------
Intrinsic Value_5Y_min--367.634--------
Market Cap213294575970.000+56%94566541696.00094566541696.0000%52524257984.000+80%60766334182.400+56%65563283617.200+44%
Net Profit Margin--0.1620.1620%0.136+19%0.130+25%0.092+77%
Operating Margin----0%-0%0.082-100%0.085-100%
Operating Ratio--0.5820.5820%0.547+6%0.848-31%1.064-45%
Pb Ratio6.012+56%2.6652.6650%1.794+49%2.299+16%3.705-28%
Pe Ratio30.891+56%13.69613.6960%11.990+14%14.836-8%28.715-52%
Price Per Share4102.300+56%1818.8001818.8000%1010.200+80%1168.720+56%1260.980+44%
Price To Free Cash Flow Ratio32.854+56%14.56614.5660%13.282+10%19.992-27%22.200-34%
Price To Total Gains Ratio27.873+56%12.35812.3580%11.190+10%14.359-14%18.991-35%
Quick Ratio--0.4390.4390%1.378-68%0.892-51%0.713-38%
Return On Assets--0.1390.1390%0.107+30%0.111+25%0.094+48%
Return On Equity--0.1950.1950%0.150+30%0.159+23%0.136+43%
Total Gains Per Share--147.177147.1770%90.273+63%86.142+71%81.555+80%
Usd Book Value--425751852.000425751852.0000%351309480.000+21%318807168.000+34%249793140.000+70%
Usd Book Value Change Per Share--1.4321.4320%0.797+80%0.810+77%0.819+75%
Usd Book Value Per Share--8.1888.1880%6.757+21%6.132+34%4.804+70%
Usd Dividend Per Share--0.3340.3340%0.286+17%0.224+49%0.160+109%
Usd Eps--1.5941.5940%1.011+58%0.993+61%0.687+132%
Usd Free Cash Flow--77907168.00077907168.0000%47455500.000+64%40958767.200+90%31844227.200+145%
Usd Free Cash Flow Per Share--1.4981.4980%0.913+64%0.788+90%0.612+145%
Usd Free Cash Flow To Equity Per Share--1.0221.0220%0.363+181%0.415+146%0.285+258%
Usd Market Cap2559534911.640+56%1134798500.3521134798500.3520%630291095.808+80%729196010.189+56%786759403.406+44%
Usd Price Per Share49.228+56%21.82621.8260%12.122+80%14.025+56%15.132+44%
Usd Profit--82856028.00082856028.0000%52568304.000+58%51605541.600+61%35701267.200+132%
Usd Revenue--511179228.000511179228.0000%387433092.000+32%387122469.600+32%393201346.800+30%
Usd Total Gains Per Share--1.7661.7660%1.083+63%1.034+71%0.979+80%
 EOD+4 -4MRQTTM+0 -0YOY+27 -75Y+29 -610Y+30 -5

3.2. Fundamental Score

Let's check the fundamental score of Godfrey Phillips India Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.891
Price to Book Ratio (EOD)Between0-16.012
Net Profit Margin (MRQ)Greater than00.162
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.439
Current Ratio (MRQ)Greater than11.365
Debt to Asset Ratio (MRQ)Less than10.286
Debt to Equity Ratio (MRQ)Less than10.400
Return on Equity (MRQ)Greater than0.150.195
Return on Assets (MRQ)Greater than0.050.139
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Godfrey Phillips India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.354
Ma 20Greater thanMa 504,219.198
Ma 50Greater thanMa 1003,887.158
Ma 100Greater thanMa 2003,453.867
OpenGreater thanClose4,049.200
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets49,682,299
Total Liabilities14,202,978
Total Stockholder Equity35,479,321
 As reported
Total Liabilities 14,202,978
Total Stockholder Equity+ 35,479,321
Total Assets = 49,682,299

Assets

Total Assets49,682,299
Total Current Assets14,194,327
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 157,276
Short-term Investments 1,446,903
Net Receivables 1,517,741
Inventory 9,398,291
Other Current Assets 235,144
Total Current Assets  (as reported)14,194,327
Total Current Assets  (calculated)12,755,355
+/- 1,438,972
Long-term Assets
Property Plant Equipment 8,989,450
Intangible Assets 201,946
Long-term Assets  (as reported)0
Long-term Assets  (calculated)9,191,396
+/- 9,191,396

Liabilities & Shareholders' Equity

Total Current Liabilities10,397,821
Long-term Liabilities0
Total Stockholder Equity35,479,321
Total Current Liabilities
Short-term Debt 346,342
Total Current Liabilities  (as reported)10,397,821
Total Current Liabilities  (calculated)346,342
+/- 10,051,479
Long-term Liabilities
Long term Debt Total 2,805,155
Capital Lease Obligations Min Short Term Debt-346,342
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,458,813
+/- 2,458,813
Total Stockholder Equity
Common Stock103,988
Retained Earnings 33,278,302
Other Stockholders Equity 2,097,031
Total Stockholder Equity (as reported)35,479,321
Total Stockholder Equity (calculated)35,479,321
+/-0
Other
Cash and Short Term Investments 1,604,179
Common Stock Shares Outstanding 51,994
Liabilities and Stockholders Equity 49,682,299
Net Working Capital 3,796,506



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
19,411,202
20,734,500
21,592,857
22,108,913
24,662,794
28,667,335
32,951,430
37,317,260
41,015,935
49,682,299
49,682,29941,015,93537,317,26032,951,43028,667,33524,662,79422,108,91321,592,85720,734,50019,411,202
   > Total Current Assets 
8,763,766
9,808,531
10,158,940
10,144,556
9,687,233
10,865,348
10,567,369
15,237,584
16,486,103
14,194,327
14,194,32716,486,10315,237,58410,567,36910,865,3489,687,23310,144,55610,158,9409,808,5318,763,766
       Cash And Cash Equivalents 
260,961
277,308
133,312
91,167
207,166
289,756
246,400
219,606
272,919
157,276
157,276272,919219,606246,400289,756207,16691,167133,312277,308260,961
       Short-term Investments 
748,000
50,326
386
921,738
1,732,069
2,420,998
1,286,585
4,668,004
4,739,465
1,446,903
1,446,9034,739,4654,668,0041,286,5852,420,9981,732,069921,73838650,326748,000
       Net Receivables 
1,401,113
1,632,075
1,083,544
1,797,943
868,734
697,352
699,471
1,241,442
1,565,528
1,517,741
1,517,7411,565,5281,241,442699,471697,352868,7341,797,9431,083,5441,632,0751,401,113
       Inventory 
5,901,682
7,435,819
7,378,649
6,517,026
5,853,479
6,415,495
6,879,472
7,557,479
8,413,778
9,398,291
9,398,2918,413,7787,557,4796,879,4726,415,4955,853,4796,517,0267,378,6497,435,8195,901,682
       Other Current Assets 
433,950
313,973
556,024
699,061
922,758
928,505
1,344,112
1,458,888
1,292,380
235,144
235,1441,292,3801,458,8881,344,112928,505922,758699,061556,024313,973433,950
   > Long-term Assets 
0
0
0
11,704,944
14,975,561
17,801,987
22,384,061
0
0
0
00022,384,06117,801,98714,975,56111,704,944000
       Property Plant Equipment 
7,435,498
7,301,545
7,393,165
7,017,708
6,550,250
6,968,399
10,182,435
10,416,892
9,702,801
8,989,450
8,989,4509,702,80110,416,89210,182,4356,968,3996,550,2507,017,7087,393,1657,301,5457,435,498
       Goodwill 
16,549
48,633
0
0
0
0
0
0
0
0
0000000048,63316,549
       Long Term Investments 
2,520,763
2,679,808
3,482,026
4,150,050
0
0
0
0
0
0
0000004,150,0503,482,0262,679,8082,520,763
       Intangible Assets 
69,279
53,805
41,807
63,579
43,281
31,541
45,616
94,983
185,687
201,946
201,946185,68794,98345,61631,54143,28163,57941,80753,80569,279
       Long-term Assets Other 
0
0
0
34
36
36
36
0
0
0
00036363634000
> Total Liabilities 
7,554,009
7,564,046
5,833,859
5,504,441
6,729,281
8,280,108
11,078,165
11,496,543
11,740,145
14,202,978
14,202,97811,740,14511,496,54311,078,1658,280,1086,729,2815,504,4415,833,8597,564,0467,554,009
   > Total Current Liabilities 
6,168,188
6,722,462
4,544,799
4,330,222
5,627,402
7,376,654
7,385,702
7,906,357
8,222,949
10,397,821
10,397,8218,222,9497,906,3577,385,7027,376,6545,627,4024,330,2224,544,7996,722,4626,168,188
       Short-term Debt 
2,387,795
2,765,620
546,994
474,501
318,884
0
0
0
297,830
346,342
346,342297,830000318,884474,501546,9942,765,6202,387,795
       Short Long Term Debt 
2,387,795
2,765,620
1,315,901
733,901
268,298
411,786
111,422
0
0
0
000111,422411,786268,298733,9011,315,9012,765,6202,387,795
       Accounts payable 
1,326,429
1,311,494
1,121,917
1,481,804
1,623,564
2,308,028
2,021,963
0
0
0
0002,021,9632,308,0281,623,5641,481,8041,121,9171,311,4941,326,429
       Other Current Liabilities 
1,367,095
964,350
679,660
324,387
452,206
656,794
585,476
0
0
0
000585,476656,794452,206324,387679,660964,3501,367,095
   > Long-term Liabilities 
0
0
0
737,353
735,505
575,455
3,406,751
0
0
0
0003,406,751575,455735,505737,353000
       Long term Debt Total 
0
0
265,040
0
7,436
8,209
2,846,386
2,827,948
2,675,608
2,805,155
2,805,1552,675,6082,827,9482,846,3868,2097,4360265,04000
       Capital Lease Obligations 
0
0
0
0
0
0
3,445,877
0
0
0
0003,445,877000000
> Total Stockholder Equity
11,842,960
13,126,630
15,758,998
16,604,472
17,933,513
20,387,227
21,873,265
25,820,717
29,275,790
35,479,321
35,479,32129,275,79025,820,71721,873,26520,387,22717,933,51316,604,47215,758,99813,126,63011,842,960
   Common Stock
103,988
103,988
103,988
103,988
103,988
103,988
103,988
103,988
103,988
103,988
103,988103,988103,988103,988103,988103,988103,988103,988103,988103,988
   Retained Earnings 
11,735,959
13,019,629
15,248,262
16,070,837
17,228,460
19,313,490
20,918,696
24,674,131
27,808,605
33,278,302
33,278,30227,808,60524,674,13120,918,69619,313,49017,228,46016,070,83715,248,26213,019,62911,735,959
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
3,013
3,013
406,748
429,647
601,065
969,749
850,581
1,042,598
1,363,197
2,097,031
2,097,0311,363,1971,042,598850,581969,749601,065429,647406,7483,0133,013



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue42,598,269
Cost of Revenue-24,788,269
Gross Profit17,810,00017,810,000
 
Operating Income (+$)
Gross Profit17,810,000
Operating Expense-0
Operating Income6,601,99217,810,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,209,993
Selling And Marketing Expenses0
Operating Expense08,209,993
 
Net Interest Income (+$)
Interest Income1,656,579
Interest Expense-6,857
Other Finance Cost-1,649,722
Net Interest Income0
 
Pretax Income (+$)
Operating Income6,601,992
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,725,8446,601,992
EBIT - interestExpense = -6,857
6,904,669
6,911,526
Interest Expense6,857
Earnings Before Interest and Taxes (EBIT)08,732,701
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax8,725,844
Tax Provision-1,821,556
Net Income From Continuing Ops06,904,288
Net Income6,904,669
Net Income Applicable To Common Shares6,904,669
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Godfrey Phillips India Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Godfrey Phillips India Limited. The general trend of Godfrey Phillips India Limited is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Godfrey Phillips India Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Godfrey Phillips India Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 4,116 < 4,447 < 4,486.

The bearish price targets are: 3,540 > 3,306 > 3,122.

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Godfrey Phillips India Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Godfrey Phillips India Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Godfrey Phillips India Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Godfrey Phillips India Limited. The current macd is 73.38.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Godfrey Phillips India Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Godfrey Phillips India Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Godfrey Phillips India Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Godfrey Phillips India Limited Daily Moving Average Convergence/Divergence (MACD) ChartGodfrey Phillips India Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Godfrey Phillips India Limited. The current adx is 19.32.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Godfrey Phillips India Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Godfrey Phillips India Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Godfrey Phillips India Limited. The current sar is 4,458.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Godfrey Phillips India Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Godfrey Phillips India Limited. The current rsi is 50.35. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Godfrey Phillips India Limited Daily Relative Strength Index (RSI) ChartGodfrey Phillips India Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Godfrey Phillips India Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Godfrey Phillips India Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Godfrey Phillips India Limited Daily Stochastic Oscillator ChartGodfrey Phillips India Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Godfrey Phillips India Limited. The current cci is -107.19858385.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Godfrey Phillips India Limited Daily Commodity Channel Index (CCI) ChartGodfrey Phillips India Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Godfrey Phillips India Limited. The current cmo is -8.51372516.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Godfrey Phillips India Limited Daily Chande Momentum Oscillator (CMO) ChartGodfrey Phillips India Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Godfrey Phillips India Limited. The current willr is -72.89116614.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Godfrey Phillips India Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Godfrey Phillips India Limited Daily Williams %R ChartGodfrey Phillips India Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Godfrey Phillips India Limited.

Godfrey Phillips India Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Godfrey Phillips India Limited. The current atr is 178.27.

Godfrey Phillips India Limited Daily Average True Range (ATR) ChartGodfrey Phillips India Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Godfrey Phillips India Limited. The current obv is 89,231.

Godfrey Phillips India Limited Daily On-Balance Volume (OBV) ChartGodfrey Phillips India Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Godfrey Phillips India Limited. The current mfi is 62.85.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Godfrey Phillips India Limited Daily Money Flow Index (MFI) ChartGodfrey Phillips India Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Godfrey Phillips India Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-11STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Godfrey Phillips India Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Godfrey Phillips India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.354
Ma 20Greater thanMa 504,219.198
Ma 50Greater thanMa 1003,887.158
Ma 100Greater thanMa 2003,453.867
OpenGreater thanClose4,049.200
Total4/5 (80.0%)
Penke

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