Gillette India Limited
Gillette India Limited Fundamental Analysis
Gillette India Limited (GILLETTE.NS) shows moderate financial fundamentals with a PE ratio of 39.59, profit margin of 20.18%, and ROE of 57.81%. The company generates $30.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 98.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze GILLETTE.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGILLETTE.NS demonstrates superior asset utilization.
Valuation Score
WeakGILLETTE.NS trades at a premium to fair value.
Growth Score
ModerateGILLETTE.NS shows steady but slowing expansion.
Financial Health Score
ExcellentGILLETTE.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentGILLETTE.NS achieves industry-leading margins.
Key Financial Metrics
Is GILLETTE.NS Expensive or Cheap?
P/E Ratio
GILLETTE.NS trades at 39.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GILLETTE.NS's PEG of 4.89 indicates potential overvaluation.
Price to Book
The market values Gillette India Limited at 21.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.16 times EBITDA. This signals the market has high growth expectations.
How Well Does GILLETTE.NS Make Money?
Net Profit Margin
For every $100 in sales, Gillette India Limited keeps $20.18 as profit after all expenses.
Operating Margin
Core operations generate 26.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $57.81 in profit for every $100 of shareholder equity.
ROA
Gillette India Limited generates $28.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gillette India Limited produces operating cash flow of $4.22B, showing steady but balanced cash generation.
Free Cash Flow
Gillette India Limited generates strong free cash flow of $3.77B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $115.68 in free cash annually.
FCF Yield
GILLETTE.NS converts 1.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.89
vs 25 benchmark
P/B Ratio
Price to book value ratio
21.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.58
vs 25 benchmark
ROA
Return on assets percentage
0.29
vs 25 benchmark
ROCE
Return on capital employed
0.63
vs 25 benchmark
How GILLETTE.NS Stacks Against Its Sector Peers
| Metric | GILLETTE.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.59 | 22.46 | Worse (Expensive) |
| ROE | 57.81% | 1263.00% | Weak |
| Net Margin | 20.18% | -5207.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.24 | Strong (Low Leverage) |
| Current Ratio | 1.77 | 2.47 | Neutral |
| ROA | 28.87% | -192326.00% (disorted) | Strong |
GILLETTE.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gillette India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility