Why 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
How 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
-25.74%
-0.38
27.88%
Sensex
-3.04%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
9.59%
EBIT Growth (5y)
17.03%
EBIT to Interest (avg)
58.25
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
13.10%
ROCE (avg)
97.64%
ROE (avg)
45.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
46
Price to Book Value
26.39
EV to EBIT
27.94
EV to EBITDA
25.73
EV to Capital Employed
36.49
EV to Sales
7.78
PEG Ratio
2.01
Dividend Yield
2.96%
ROCE (Latest)
127.66%
ROE (Latest)
70.59%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
PAT(9M)
At Rs 524.42 cr has Grown at 21.86%
ROCE(HY)
Highest at 94.29%
-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
Profit After Tax (PAT) - Nine Monthly
At Rs 524.42 cr has Grown at 21.86%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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