GODFRYPHLP · Godfrey Phillips India Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:27:41

Market cap₹30,735 Cr

P/E (TTM)22.47

P/B4.95

EPS (TTM)₹87.68

EPS growth YoY189.5%

Revenue growth YoY-18.9%

ROE—

Operating margin12.2%

Net margin22.4%

Debt / Equity3.8%

Current ratio—

Dividend yield254.0%

Book value / share₹398.29

Revenue (TTM)₹6,110 Cr

Net income (TTM)₹1,367 Cr

Beta0.32

SectorConsumer Defensive

IndustryTobacco

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close1,898.00

SMA 201,982.66

Price vs SMA20-4.27%

SMA 502,087.98

Price vs SMA50-9.10%

SMA 1502,139.88

Price vs SMA150-11.30%

SMA 2002,190.09

Price vs SMA200-13.34%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 34.2

ADX-1417.8

+DI-1416.2

-DI-1430.8

RS percentile9.2

Momentum score-17.1

3M return-12.1%

6M return-7.6%

12M return-45.0%

Volatility, range & liquidity

ATR-1446.04

ATR %2.43%

Bollinger width 209.68%

Relative volume 201.71x

60-session base depth21.9%

52W high3,540.00

Below 52W high-46.38%

52W low1,832.10

Above 52W low3.60%

Avg volume 20166,371

Avg volume 50369,811

Avg traded value 20329,144,358

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score38.0

Pivot2,172.00

Distance to pivot12.62% below pivot

Contraction count2

Final contraction12.4%

Volume 5/201.01x

Breakout volume1.71x

Volume dry-upNO

Contractions

13.1% 12.4%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

GODFRYPHLP Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 2,172.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
2 contraction(s); tightening 100%
final contraction 12.4%
12.62% below structural pivot
5D/20D volume 1.01x
day/20D breakout volume 1.71x
separate quality gate WEAK (0/4 checks)
active base floor 1,895.00 (2026-09-16)
active-base distance limit 10.0% below pivot
price displaced beyond active-base distance limit
stage detail STALE_TOO_FAR_BELOW_PIVOT