NSI Equity Snapshot

GODFRYPHLP Weekly Equity Report

Godfrey Phillips India Limited

Interactive chart JSON snapshot
Latest Close 2,301 INR 12 Jun 2026
1W Return 3.6% latest completed week
4W Return -5.1% short-term follow-through
12W Return 15.5% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Godfrey Phillips India Limited, together with its subsidiaries, manufactures and trades cigarettes, tobacco products, and related products in India and internationally. It operates through Cigarette, Tobacco and Related Products; and Others segments. The company offers cigarette products under the Marlboro, Four Square, Red & White, Stellar, Cavanders, Originals, North Pole & Tipper, Focus, Jaisalmer, Ultima, Black Jack, Force 10, and Bulls & Bears, Sahara; leaf and cut tobacco products under the Philip Morris, ITG, JTI, Eastern Company, European Tobacco, Libyan Tobacco Company, and RNTA brands. It also provides confectionary products, such as candies and chewing …

Snapshot

What the weekly tape is saying

GODFRYPHLP closed the latest completed week at 2,301 INR. The 4-week return is -5.1% and the 12-week return is 15.5%. Trend Signal is inactive, Market Dynamics is 0.60. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.1%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 17 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,299 INR
Vs Trend Line
0.1%
Fair Value
1,830 INR
Vs Fair Value
25.8%
52W High
3,925 INR
52W Low
1,832 INR
Drawdown
-41.4%
Range Position
22.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.6%
4W -5.1%
12W 15.5%
26W -19.3%
52W -16.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
IN Consumer Defensive
Sector Rank
27 of 163
Sector Percentile
84.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.60
4W MD Change
-19.9%
Relative Strength
-9.16
4W RS Change
-71.0%
Expectation
Positive
Probability
55.22%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.5M
13W Average
4.5M
52W Average
4.8M
Vs 13W
0.3x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.8%
52W Volatility
7.0%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
5.9% / -4.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Defensive
Industry
Tobacco
Currency
INR
Market Cap
356.1B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,301 INR 3.6% 2,299 INR 1,830 INR 0.60 -9.16 1.5M Off
5 Jun 2026 2,220 INR -2.7% 2,321 INR 1,818 INR 0.66 -11.61 1.6M Off
29 May 2026 2,283 INR -1.4% 2,347 INR 1,808 INR 0.78 -10.02 1.7M Off
22 May 2026 2,315 INR -4.5% 2,373 INR 1,796 INR 0.91 -9.71 7.8M Off
15 May 2026 2,425 INR 0.0% 2,400 INR 1,785 INR 0.75 -5.35 4.1M Off
8 May 2026 2,425 INR 7.7% 2,432 INR 1,773 INR 0.66 -7.64 4.6M Off
1 May 2026 2,251 INR 6.8% 2,462 INR 1,761 INR 0.48 -13.81 6.0M Off
24 Apr 2026 2,107 INR -4.6% 2,500 INR 1,750 INR 0.20 -19.27 4.0M Off
17 Apr 2026 2,208 INR 5.0% 2,539 INR 1,740 INR 0.06 -17.32 6.2M Off
10 Apr 2026 2,102 INR 10.0% 2,582 INR 1,730 INR -0.24 -20.50 4.5M Off
3 Apr 2026 1,910 INR 0.5% 2,624 INR 1,720 INR -0.48 -23.69 3.3M Off
27 Mar 2026 1,901 INR -4.5% 2,683 INR 1,711 INR -0.57 -24.55 12.5M Off
20 Mar 2026 1,992 INR -1.2% 2,741 INR 1,703 INR -0.65 -22.13 1.3M Off
13 Mar 2026 2,017 INR -1.8% 2,791 INR 1,694 INR -0.46 -21.31 2.4M Off