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Rakesh Madhav CFA

6th Aug 2025 · SEBI-Registered Analyst

📈 Godfrey Phillips: Q1 Booms, Bonus and Breakout Fuel Surge

GODFRYPHLP
The stock raced ~10% to ₹10,854, hitting a fresh 52-week high after reporting Q1 PAT up ~56% YoY, revenue up ~36%, and announcing a 2:1 bonus issue. 🔍 Fundamentals Drive the Move Q1 FY26 consolidated revenue surged ~36.5% YoY to ₹1,813 Cr; net profit climbed ~56% to ₹356 Cr EPS now stands at ~₹68.5; FY25 dividend of ₹60/share reflects strong payout confidence High ROI capital structure: low debt, robust ROCE (~20‑28%) and ~73% promoter holding 📊 Technical Momentum Building Decisive breakout above ₹10,000 resistance on heavy volume (~1.4M+ shares). RSI (~63‑71) indicates bullish momentum yet not overbought; stock trades above all major EMAs. Support levels: ₹9,880–₹9,650 (pivot breakout zone); resistance ahead near ₹11,500–₹11,800. 👥 Analyst Ratings: Broader consensus (e.g., Trendlyne) cites “Buy” from 19 analysts, average target around ₹11,000–₹12,400. 🎯 Outlook & Targets Short-Term (2–4 weeks) Expect initial upside toward ₹11,200–₹11,500 if momentum holds. A pullback toward ₹10,000–₹9,650 may offer tactical entry for momentum traders. Long-Term (6–12 months) With strong brand positioning, bonus issue support, and earnings tailwinds—target zone of ₹12,400–₹13,500 if execution continues as expected. 📌 Bottom Line: Strong Q1 results, major bonus announcement, and a technical breakout have fueled the rally. Top analysts support continued upside with clear entry-support zones. For traders: the long-awaited breakout may now deliver meaningful gains

#EquityResearch#TechnicalViews#FundamentalViews#SectorBreakouts
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