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 -14.77%, 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 2.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.77% 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
1.07%
-0.48
30.46%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.37%
EBIT Growth (5y)
16.56%
EBIT to Interest (avg)
54.10
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
25.25%
Dividend Payout Ratio
102.91%
Pledged Shares
0
Institutional Holding
13.67%
ROCE (avg)
91.34%
ROE (avg)
40.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
52
Price to Book Value
24.84
EV to EBIT
35.03
EV to EBITDA
31.73
EV to Capital Employed
49.53
EV to Sales
9.20
PEG Ratio
1.51
Dividend Yield
1.26%
ROCE (Latest)
129.80%
ROE (Latest)
53.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBDIT(Q)
Highest at Rs 247.77 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 31.36%
PBT LESS OI(Q)
Highest at Rs 224.62 cr.
PAT(Q)
Highest at Rs 172.46 cr.
EPS(Q)
Highest at Rs 52.92
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gillette India
Operating Profit (PBDIT) - Quarterly
Highest at Rs 247.77 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 31.36%
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 224.62 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 224.62 cr has Grown at 23.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 182.18 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 172.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 172.46 cr has Grown at 20.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 143.50 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 52.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
