Gillette India Limited (GILLETTE) AI Stock Analysis

• Market Cap: ₹340.40B
• Dividend Yield: 1.07%
• Average Volume (3M): 1.88K
• Price to Earnings (P/E): 60.4
• Beta (1Y): 0.60
• Revenue Growth: 13.05%
• EPS Growth: 38.04%
• Country: IN
• Employees: 523
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Household & Personal Products
• EPS (TTM): 44.71
• Shares Outstanding: 32,585,217
• 10 Day Avg. Volume: 945
• 30 Day Avg. Volume: 1,876
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹11,508.00
• Price Target Upside: 10.16% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹11,508.00 ▲(10.16% Upside)

Gillette India Limited's overall stock score is driven by strong financial performance, despite concerns about cash flow growth. The technical analysis suggests a neutral trend, while the high P/E ratio indicates potential overvaluation. The lack of earnings call and corporate events data means these factors do not influence the score.

Gillette India Limited Business Overview & Revenue Model

Company Description

Gillette India Limited (GILLETTE) is a prominent player in the consumer products sector, primarily focusing on grooming and oral care. As a subsidiary of Procter & Gamble, the company is well-known for its high-quality razors, blades, and shaving products under the Gillette brand. Additionally, Gillette India offers a range of oral care products, including toothbrushes and toothpaste, under the Oral-B brand. The company operates in the fast-moving consumer goods industry, catering to both male and female consumers in India.

How the Company Makes Money

Gillette India Limited generates revenue through the sale of grooming and oral care products. The company's primary revenue stream comes from its grooming segment, which includes razors, blades, and other shaving products. These products are marketed under the Gillette brand, which has a strong brand presence and consumer loyalty. In addition to grooming products, Gillette India earns revenue from its oral care segment with products marketed under the Oral-B brand. Key factors contributing to the company's earnings include its extensive distribution network, strategic marketing campaigns, and product innovation. As a subsidiary of Procter & Gamble, Gillette India benefits from the parent company's global expertise in consumer goods and access to significant research and development resources.

Gillette India Limited Financial Statement Overview

Summary

Gillette India Limited demonstrates strong financial health with robust revenue growth, high profitability margins, and a stable balance sheet with minimal leverage. However, the decline in free cash flow growth is a concern, slightly impacting the overall financial performance score.

Income Statement

Gillette India Limited has demonstrated strong revenue growth with a 6.67% increase in the latest period. The company maintains robust profitability margins, with a gross profit margin of 50.23% and a net profit margin of 18.69%. The EBIT margin of 25.18% and EBITDA margin of 28.05% indicate efficient operational management. Overall, the income statement reflects a healthy financial performance with consistent growth and profitability.

Balance Sheet

The balance sheet of Gillette India Limited shows a very low debt-to-equity ratio, indicating minimal leverage and financial risk. The return on equity is impressive at 54.43%, showcasing effective use of shareholder funds to generate profits. The equity ratio is strong, reflecting a solid capital structure. Overall, the balance sheet is stable with low leverage and high returns on equity.

Cash Flow

The cash flow statement reveals a decline in free cash flow growth by 34.23%, which is a concern. However, the company maintains a healthy free cash flow to net income ratio of 87.39%, indicating good cash conversion. The operating cash flow to net income ratio is moderate at 44.25%. While cash flow generation is strong, the recent decline in free cash flow growth warrants attention.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	28.80B	29.80B	26.33B	24.77B	22.56B	20.09B
Gross Profit	16.24B	14.97B	14.82B	9.06B	8.68B	11.20B
EBITDA	8.07B	8.36B	6.54B	5.61B	4.90B	4.87B
Net Income	5.34B	5.57B	4.12B	3.56B	2.89B	3.10B
Balance Sheet
Total Assets	19.18B	19.18B	18.31B	19.16B	16.19B	13.95B
Cash, Cash Equivalents and Short-Term Investments	4.26B	4.19B	4.73B	4.53B	2.89B	1.64B
Total Debt	500.00K	500.00K	500.00K	500.00K	1.20M	1.60M
Total Liabilities	8.95B	8.95B	8.59B	9.27B	7.58B	6.06B
Stockholders Equity	10.23B	10.23B	9.71B	9.89B	8.61B	7.89B
Cash Flow
Free Cash Flow	5.25B	3.02B	4.42B	3.84B	3.45B	3.53B
Operating Cash Flow	5.95B	3.46B	5.09B	4.63B	4.62B	4.43B
Investing Cash Flow	-658.90M	-435.20M	-491.50M	-666.70M	-1.12B	-793.50M
Financing Cash Flow	-6.52B	-3.58B	-4.40B	-2.31B	-2.25B	-4.30B

Gillette India Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10446.60
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GILLETTE, the sentiment is Positive. The current price of 10446.6 is above the 20-day moving average (MA) of 10287.54, below the 50-day MA of 10557.01, and above the 200-day MA of 9279.31, indicating a neutral trend. The MACD of -60.94 indicates Negative momentum. The RSI at 52.66 is Neutral, neither overbought nor oversold. The STOCH value of 61.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GILLETTE.

Gillette India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PGHL	77 Outperform	₹107.32B	35.70		2.86%	2.37%	23.22%
COLPAL	69 Neutral	₹657.59B	47.19		2.11%	2.12%	-1.45%
GILLETTE	68 Neutral	₹340.40B	60.43		1.07%	13.05%	38.04%
GODREJIND	64 Neutral	₹403.56B	40.02		―	21.58%	393.14%
Sector *	63 Neutral	$20.52B	14.80	-2.68%	3.09%	1.95%	-4.76%
WELSPUNLIV	58 Neutral	₹109.30B	20.07		1.49%	2.37%	-22.53%
PGEL	57 Neutral	₹157.10B	57.05		0.04%	49.07%	36.07%