GODFRYPHLP.NS
GODFRYPHLP.NS
INE260B01028
GODFREY PHILLIPS INDIA LT
Loading chart...

Company Profile

Godfrey Phillips India Limited, together with its subsidiaries, manufactures and trades cigarettes, tobacco products, and related products in India and internationally. It operates through Cigarette, Tobacco and Related Products; and Others segments. The company provides cigarette products under the Marlboro, Four Square, Red & White, Stellar, Cavanders, Originals, North Pole & Tipper, Focus, Jaisalmer, Ultima, Black Jack, Force 10, and Bulls & Bears, Sahara; leaf and cut tobacco products under the Philip Morris, ITG, JTI, Eastern Company, European Tobacco, Libyan Tobacco Company, and RNTA brand names. It also offers confectionary products, such as candies and chewing gums under the Funda and Naturalz Imli brand names. In addition, the company engages in the acquisition of securities and real estate development. It exports its products. Godfrey Phillips India Limited was incorporated in 1936 and is based in New Delhi, India.

Related stocks

GGRM.JK
GGRM.JK • Indonesia
Gudang Garam Tbk
18,000 IDR
1.94B USD 1Y +55.8%
6055.HK
6055.HK • Hong Kong SAR China
CTIHK
23.36 HKD
2.06B USD 1Y -44.1%
RLX
RLX • China
RLX Technology Inc.
1.73 USD
2.11B USD 1Y -27.7%
033780.KS
033780.KS • South Korea
KT&G
177,400 KRW
13.74B USD 1Y +32%
6969.HK
6969.HK • China
SMOORE INTL
9.21 HKD
7.27B USD 1Y -39.1%
ITC.NS
ITC.NS • India
ITC LTD
266 INR
34.44B USD 1Y -33.5%
TABAK.PR
TABAK.PR • Czechia
PHILIP MORRIS CR
18,060 CZK
2.28B USD 1Y -1.1%
UVV
UVV • United States
Universal Corporation
42 USD
1.05B USD 1Y -20.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
50.9% p.a.
Max Drawdown (5Y)
-52.3%
Sharpe Ratio (5Y)
0.61
Beta Factor
0.39
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Elevated Short-Term Volatility: 3Y volatility (57.2%) is noticeably higher than the 5Y average (50.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.6% in the extended horizon.
ende