GODFRYPHLP

GODFRYPHLP futures closed at ₹1,855.40, +0.3% to spot, with 96% of open interest in the 27 Oct contract, and the 1,850 straddle prices a move of about ±7.0% by expiry.

4.1% of futures OI sits beyond the 27 Oct contract · 17 of 63 listed contracts traded · 1,500 option contracts changed hands

The 1,850 straddle closed at ₹129.55 (call 69.90 + put 59.65), pricing a move of about ±7.0% by the 27 Oct expiry. In the last 253 windows of 19 sessions, GODFRYPHLP moved more than that 133 times.

Call OI, lots

1,0002.8 L shares

Put OI, lots

5701.6 L shares

Puts per call, by OI

0.57by volume 0.46

Max pain

1,950+5.4% from the close

Contracts traded

17 of 63listed for this expiry

After the last 6 bulletins, GODFRYPHLP closed higher five sessions later in 3 of 6.

Revenue ₹3,820 cr, +110% on a year earlier; profit ₹198 cr, −44% in the Jun 2026 quarter, consolidated.

GODFRYPHLP trades at 21 times trailing earnings, 4.6 times book value, revenue +54% over twelve months, a 5.4% dividend yield, market cap ₹29,000 cr.

Market cap

₹29,000 cron 1 Oct · free float ₹7,900 cr

Price to earnings

21consolidated · four quarters to Jun 2026

Trailing EPS

₹87.72diluted · consolidated · four quarters to Jun 2026

Price to book

4.6consolidated · balance sheet to Mar 2026

Book value a share

₹398.71consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.02borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

24%trailing profit over average equity · consolidated

Dividend yield

5.4%₹100.00 a share in 365 days

Face value

₹2a share

Shares outstanding

16 cron 1 Oct

Revenue, trailing 12 months

₹11,127 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +54%against the twelve months before

Revenue 2-year CAGR

▲ +42%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹1,368 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +14%against the twelve months before

Profit 2-year CAGR

▲ +26%trailing twelve months against the twelve months 2 years earlier · consolidated

Promoters hold 72.6%, foreign portfolio investors 7.8%, mutual funds 3.4% and insurance companies 0.0%, as filed for the quarter to 30 Jun.

• Promoters 72.6%
• Foreign portfolio investors 7.8%
• Mutual funds 3.4%
• Insurance companies 0.0%
• Banks and financial institutions 0.2%
• Individual investors 13.6%
• Others 2.4%

Nothing upcoming on record; the last was a dividend of ₹33.00 a share, ex-date 11 Aug 2026.

GODFRYPHLP is −8.7% over 20 sessions against Nifty's −6.2%, 47% below its 52-week high, realised volatility 27% annualised.

Average true range, 14

₹532.9% of the close

Average day's range, 20

₹432.3% of the close

Volume against 20 sessions

1.49×2.6 L vs 1.7 L average

Realised volatility, 20

27%≈ ±1.7% a session · moved more than that on 6 of 20

Realised volatility, 60

34%≈ ±2.1% a session · moved more than that on 15 of 60

Realised volatility, 250

47%≈ ±3.0% a session · moved more than that on 45 of 250

Beta to Nifty, 60

1.47moved with Nifty on 44 of 60 sessions

Beta to Nifty, 250

1.27moved with Nifty on 168 of 250 sessions

Last 20 sessions

7 up · 13 downof 20

Last 60 sessions

25 up · 35 downof 60

Last 250 sessions

109 up · 141 downof 250

Best session, 250

▲ +20%18 Feb

Worst session, 250

▼ −17%1 Jan

Company

Godfrey Phillips India Limited

Exchange

NSE · BSE 500163, group A

Listed on NSE

24 Jul 1996

Classification

Fast Moving Consumer Goods › Cigarettes & Tobacco Products

Index

BSE 500

Face value

₹2 a share

ISIN

INE260B01028

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 12:30 am IST

Bulletins

6 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.