ScoreWhy is Gillette India Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.38% and Operating profit at 16.78% over the last 5 years
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 49.4, it has a Very Expensive valuation with a 23.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.12%, its profits have risen by 27% ; the PEG ratio of the company is 1.8
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.12% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gillette India for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gillette India
-16.12%
-0.53
30.47%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.38%
EBIT Growth (5y)
16.78%
EBIT to Interest (avg)
54.99
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
2.60
Tax Ratio
24.97%
Dividend Payout Ratio
102.91%
Pledged Shares
0
Institutional Holding
14.17%
ROCE (avg)
91.34%
ROE (avg)
40.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
54
Price to Book Value
23.40
EV to EBIT
35.89
EV to EBITDA
32.19
EV to Capital Employed
46.59
EV to Sales
8.96
PEG Ratio
1.76
Dividend Yield
1.34%
ROCE (Latest)
129.80%
ROE (Latest)
49.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 448.02 cr has Grown at 28.72%
ROCE(HY)
Highest at 66.89%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 5,915.20 cr
NET SALES(Q)
Highest at Rs 810.81 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gillette India
Profit After Tax (PAT) - Nine Monthly
At Rs 448.02 cr has Grown at 28.72%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 810.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 5,915.20 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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