GODFREY PHILLIPS INDIA LT Intrinsic Value

GODFRYPHLP · Fast Moving Consumer Goods · Current price ₹2,109.9

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DocStoX fair value
₹1,102
low confidence
Current price
₹2,110
Upside to fair value
-47.8%
Verdict
Avoid
Quality score
7.1 / 10
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Is GODFREY PHILLIPS INDIA LT undervalued?

DocStoX estimates the fair value of GODFREY PHILLIPS INDIA LT at ₹1,102 per share, versus the current market price of ₹2,110. That puts the stock about -47.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹726), Relative P/E (₹1,945), Graham floor (₹936). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹726 (bear) to ₹1,102 (base) to ₹1,945 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹2,110 versus an intrinsic value of ₹1,102, GODFREY PHILLIPS INDIA LT currently offers -47.8% of negative margin (i.e. a premium).

More on GODFREY PHILLIPS INDIA LT

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.