ScoreWhy is Gillette India Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.37% and Operating profit at 16.56% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-May-26 and has generated 1.59% returns since then
- Multiple factors for the stock are Bearish like RSI, Bollinger Band and KST
3
With ROE of 53.4, it has a Very Expensive valuation with a 21.9 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 -10.50%, its profits have risen by 30.9% ; the PEG ratio of the company is 1.3
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.50% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Gillette India
-24.47%
-0.38
27.88%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.00%
EBIT Growth (5y)
14.81%
EBIT to Interest (avg)
53.14
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
2.67
Tax Ratio
25.68%
Dividend Payout Ratio
87.39%
Pledged Shares
0
Institutional Holding
13.62%
ROCE (avg)
97.64%
ROE (avg)
45.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
46
Price to Book Value
27.04
EV to EBIT
29.29
EV to EBITDA
26.85
EV to Capital Employed
37.39
EV to Sales
8.17
PEG Ratio
1.73
Dividend Yield
2.89%
ROCE (Latest)
127.66%
ROE (Latest)
69.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 94.29%
PBDIT(Q)
Highest at Rs 277.27 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 35.01%
PBT LESS OI(Q)
Highest at Rs 255.07 cr.
PAT(Q)
Highest at Rs 192.51 cr.
EPS(Q)
Highest at Rs 59.07
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 269.26 cr
Loading Valuation Snapshot...
Here's what is working for Gillette India
Operating Profit (PBDIT) - Quarterly
Highest at Rs 277.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 35.01%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 255.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 255.07 cr has Grown at 28.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 198.85 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 192.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 192.51 cr has Grown at 24.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 155.12 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 59.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gillette India
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 269.26 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
