Why is Gillette India Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.58% and Operating profit at 14.09% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 18-Mar-25 and has generated -1.41% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 43.7, it has a Very Expensive valuation with a 23.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.54%, its profits have risen by 21.2% ; the PEG ratio of the company is 2.6
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gillette India
23.38%
0.67
35.38%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
8.58%
EBIT Growth (5y)
14.09%
EBIT to Interest (avg)
56.56
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.47
Tax Ratio
26.21%
Dividend Payout Ratio
102.91%
Pledged Shares
0
Institutional Holding
14.06%
ROCE (avg)
76.51%
ROE (avg)
35.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
54
Price to Book Value
23.75
EV to EBIT
40.16
EV to EBITDA
35.54
EV to Capital Employed
48.02
EV to Sales
9.02
PEG Ratio
2.56
Dividend Yield
1.39%
ROCE (Latest)
119.56%
ROE (Latest)
43.71%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
OPERATING CF(Y)
Highest at Rs 509.04 Cr
PAT(HY)
At Rs 258.98 cr has Grown at 31.70%
ROCE(HY)
Highest at 60.30%
DPS(Y)
Highest at Rs 130.00
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gillette India
Operating Cash Flow - Annually
Highest at Rs 509.04 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 258.98 cr has Grown at 31.70%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 130.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Gillette India
Non Operating Income - Quarterly
Highest at Rs 9.19 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income