Godfrey Phillips India (BOM:500163) Margin of Safety % (DCF Earnings Based): 12.64% (As of Jul. 01, 2026)


BOM:500163 Godfrey Phillips India Ltd BOM:500163
80 GF Score
Price ₹2,175.50
GF Value ₹2,359.19
Valuation Fairly Valued
! 2 Warning Signs
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What is Godfrey Phillips India Margin of Safety % (DCF Earnings Based)?

Godfrey Phillips India BOM:500163 -0.77% 80 Margin of Safety % (DCF Earnings Based) is 12.64% as of Jul. 01, 2026. GuruFocus rates BOM:500163 with a GF Score™ of 80/100 and a GF Value™ of ₹2,359.19 (Fairly Valued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-01), Godfrey Phillips India's Predictability Rank is 3-Stars. Godfrey Phillips India's intrinsic value calculated from the Discounted Earnings model is ₹2490.35 and current share price is ₹2175.50. Consequently,

Godfrey Phillips India's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 12.64%.

BOM:500163 vs PM, MO, TPB: Margin of Safety % (DCF Earnings Based) Comparison

For the Tobacco subindustry, Godfrey Phillips India's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Godfrey Phillips India Margin of Safety % (DCF Earnings Based) vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Godfrey Phillips India's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Godfrey Phillips India's Margin of Safety % (DCF Earnings Based) falls into.


BOM:500163
80GF Score
Godfrey Phillips India Ltd BOM:500163
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Godfrey Phillips India Margin of Safety % (DCF Earnings Based) Calculation

Godfrey Phillips India's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(2490.35-2175.50)/2490.35
=12.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 12.64% mean?
Godfrey Phillips India (BOM:500163) has a Margin of Safety % (DCF Earnings Based) of 12.64% as of Jul. 01, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Godfrey Phillips India.
Is Godfrey Phillips India's Margin of Safety % (DCF Earnings Based) too high?
Godfrey Phillips India's current Margin of Safety % (DCF Earnings Based) is 12.64%. Overall, Godfrey Phillips India has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Godfrey Phillips India's Margin of Safety % (DCF Earnings Based) compare to PM and MO?
Godfrey Phillips India's Margin of Safety % (DCF Earnings Based) of 12.64% can be compared against companies in the Tobacco Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Tobacco Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Tobacco Products industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Godfrey Phillips India. Godfrey Phillips India's current Margin of Safety % (DCF Earnings Based) is 12.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Godfrey Phillips India stock overvalued right now?
Based on GuruFocus' analysis, Godfrey Phillips India (BOM:500163) is currently considered Fairly Valued. The stock's GF Value™ is ₹2,359.19, compared to a current price of ₹2,175.50 — trading 7.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 12.64%. Godfrey Phillips India's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Godfrey Phillips India (BOM:500163), the current Margin of Safety % (DCF Earnings Based) is 12.64% as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Godfrey Phillips India (BOM:500163) Overvalued in 2026?

Based on GuruFocus' analysis, Godfrey Phillips India stock appears to be undervalued. The current stock price of ₹2,175.50 is trading 7.8% below its estimated GF Value™ of ₹2,359.19. GuruFocus considers Godfrey Phillips India to be Fairly Valued.

Key valuation signals for BOM:500163:

  • Margin of Safety % (DCF Earnings Based): 12.64%
  • GF Value™: ₹2,359.19 vs. price of ₹2,175.50 (7.8% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the BOM:500163 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Godfrey Phillips India Business Description

Other Exchanges GODFRYPHLP:India
Address Omaxe Square, Plot No.14, Jasola District Centre, Jasola, New Delhi, IND, 110025
Godfrey Phillips India Ltd is a cigarette manufacturer that sells its products globally under brand names including Four Square, Red & White, Cavanders, Jaisalmer, Stellar, and Marlboro which it has a license to sell in India. Cigarette sales account for the vast majority of the total revenue, although the company also sells tea and other retail products. The company operates through three reportable segments: Cigarette, Tobacco, and Related Products and Related Products; and Others. The majority of the Godfrey Phillips sales are generated in India, but the company exports some of its cigarette brands and cuts tobacco.
80GF Score

Get the complete analysis for BOM:500163

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹2,175.50
Price
₹2,359.19
GF Value