Dashboard/GILLETTE

GILLETTE

OVERVALUED

Gillette India Limited

FMCG · NSE

↓ 439.4% vs fair value

52W Low

₹7,206

+8.2% from low

52W High

₹11,500

-32.2% from high

News sentiment

0 bull6 neu6 bear

✦

Analyst Note

5d ago

Gillette India is currently overvalued by ₹6,345 or 81% compared to its fair value of ₹4,444.82. Despite a strong return on equity of 39.7%, the company's return on capital employed has been deteriorating. Sentiment has turned bearish over the last week, despite a bearish trend over the last 30 days. This stock may suit value investors looking for a turnaround opportunity.

3 articles

Gillette India Ltd. Technical Momentum Shifts Amid Bearish Signals - Markets Mojo

Google News: GILLETTE·16d ago

▼ BEARISH

Gillette India Ltd. is Rated Sell by MarketsMOJO - Markets Mojo

Google News: GILLETTE·27d ago

▼ BEARISH

Gillette India Ltd. Technical Momentum Shifts Amid Mixed Market Signals - Markets Mojo

Google News: GILLETTE·28d ago

– NEUTRAL

Valuation Gauge

OVERVALUED-439.4% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹7,794

Fair Value

₹1,445

Fair Value Analysis

₹1,445

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for FMCG sector companies | Sector-expensive: P/E at 78th percentile vs sector peers. | CAUTION: ROCE declining (latest 58.6%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Cash Flow Analysis

50% weight

₹1,466

Balance Sheet Value

30% weight

₹1,069

Growth Valuation

20% weight

₹1,957

Price vs Market

GILLETTE

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 38.2Bearish

52-week range-12% from high

L 7,206H 8,700.5

20-day avg₹7,926▼ 3.4%

50-day avg₹7,850▼ 2.5%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Oversold

RSI is 38 — oversold territory. Selling pressure is high but may be slowing.

📈

Short-term TrendBearish

Below both 20-day and 50-day averages — no short-term recovery signal yet.

↓Combined Verdict

Overvalued stock in a correction — selling may slow but the stock is still expensive at current prices. Not yet in value territory.

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

8.3 / 10

Profitability

10/10

ROE of 39.7% is above the FMCG sector benchmark of 25% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the FMCG sector norm of 0.8x — strong balance sheet

Valuation vs Peers

2/10

P/E of 54.9x trades at a significant premium to FMCG sector median (35x)

Cash Flow

10/10

FCF margin of 16.8% — exceptional cash generation (₹442 Cr)

Earnings Growth

8/10

5yr EPS CAGR of 9.9% is in line with the FMCG sector average of 6.9%

Dividend

9/10

Dividend yield of 2.1% provides strong shareholder returns (benchmark: 2.0%)

Company Health Timeline

10-year financial health at a glance

FY16

FY17

FY18

FY19

FY20

FY21

FY22

FY23

FY24

FY25

Revenue Growthⓘ

OPM %ⓘ

Net Profitⓘ

Free Cash Flowⓘ

ROE %ⓘ

ROCE %ⓘ

Debt / Equityⓘ

Interest Cov.ⓘ

Health Score

100

Strong

Moderate

Weak

Poor

No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

1.2%

Free cash flow / market cap

Revenue Growth (YoY)

+5.5%

Year-on-year revenue change

Profit Growth (YoY)

-14.6%

Year-on-year PAT change

Operating Cash Flow

₹328 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹141.8

P/E Ratio

54.9x

P/B Ratio

21.8x

ROE

39.7%

ROCE

53.3%

Debt / Equity

Beta

0.25

Div Yield

2.1%

FCF (Cr)

₹442 Cr

Revenue (Cr)

₹2,633 Cr

EPS Growth 5Y

9.9%

Mkt Cap (Cr)

₹25,438 Cr

52W High

₹11,500

52W Low

₹7,206

Book Value/Share

₹357.9

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹3.1K Cr	₹892 Cr	29.0%	₹620 Cr	₹190.42
2025-03-31	₹2.2K Cr	₹600 Cr	27.0%	₹418 Cr	₹128.17
2024-06-30	₹2.6K Cr	₹638 Cr	24.0%	₹412 Cr	₹126.35
2023-06-30	₹2.5K Cr	₹540 Cr	22.0%	₹356 Cr	₹109.15
2022-06-30	₹2.3K Cr	₹483 Cr	21.0%	₹289 Cr	₹88.79
2021-06-30	₹2.0K Cr	₹460 Cr	23.0%	₹310 Cr	₹95.25
2020-06-30	₹1.7K Cr	₹360 Cr	21.0%	₹230 Cr	₹70.64
2019-06-30	₹1.9K Cr	₹384 Cr	21.0%	₹253 Cr	₹77.62
2018-06-30	₹1.7K Cr	₹387 Cr	23.0%	₹229 Cr	₹70.29
2017-06-30	₹1.7K Cr	₹385 Cr	22.0%	₹253 Cr	₹77.67
2016-06-30	₹1.8K Cr	₹306 Cr	17.0%	₹214 Cr	₹65.73
2015-06-30	₹1.9K Cr	₹191 Cr	10.0%	₹158 Cr	₹48.53
2014-06-30	₹1.7K Cr	₹73 Cr	4.0%	₹51 Cr	₹15.78

Compounded Growth Rates

Sales Growth

3Y+7.5%

5Y+9.2%

10Y+5.8%

Profit Growth

3Y+20.3%

5Y+14.9%

10Y+11.2%

EPS Growth

3Y+20.4%

5Y+14.9%

10Y+11.2%

Peer Comparison

FMCG

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
MAWANASUG Mawana Sugars Limited	₹102.1	₹670.1	+84.8%	11.7	17.6%	FAIRLY_VALUED
UGARSUGAR The Ugar Sugar Works Limited	₹42.2	₹172.9	+75.6%	24.7	6.0%	UNDERVALUED
KMSUGAR K.M.Sugar Mills Limited	₹27.7	₹97	+71.4%	4.7	15.2%	UNDERVALUED
RANASUG Rana Sugars Limited	₹12.8	₹42.9	+70.2%	7.1	4.8%	FAIRLY_VALUED
DHAMPURSUG Dhampur Sugar Mills Limited	₹145	₹411.8	+64.8%	13.5	7.5%	FAIRLY_VALUED
BECTORFOOD Mrs. Bectors Food Specialities Limited	₹177.7	₹270.6	+34.3%	39.9	10.0%	UNDERVALUED
UTTAMSUGAR Uttam Sugar Mills Limited	₹246.5	₹330.8	+25.5%	8.3	13.9%	UNDERVALUED
PRUDMOULI Prudential Sugar Corporation Limited	₹15.3	₹19	+19.5%	8.5	2.4%	FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for GILLETTE.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for GILLETTE.

Search Interest

Google Trends · India · Last 90 days"Gillette India"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

↓

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for GILLETTE.

Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

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