Gillette India Limited (GILLETTE) AI Stock Analysis

• Market Cap: ₹334.72B
• Dividend Yield: 1.07%
• Average Volume (3M): 2.18K
• Price to Earnings (P/E): 59.4
• Beta (1Y): 0.58
• Revenue Growth: 13.05%
• EPS Growth: 38.04%
• Country: IN
• Employees: 523
• Sector: Consumer Defensive
• Sector Strength: 58
• Industry: Household & Personal Products
• EPS (TTM): 48.70
• Shares Outstanding: 32,585,217
• 10 Day Avg. Volume: 3,010
• 30 Day Avg. Volume: 2,181
• 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: ₹11,043.00
• Price Target Upside: 7.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹11,043.00 ▲(7.50% Upside)

The overall stock score for Gillette India Limited is primarily driven by its strong financial performance, characterized by robust revenue growth and profitability. However, technical analysis indicates bearish momentum, and the high P/E ratio suggests overvaluation, which negatively impacts the score. The absence of earnings call data and corporate events 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 exhibits robust financial performance with strong revenue growth, effective cost management, and solid profitability metrics. The balance sheet is stable with low leverage, and the cash flow statements reflect healthy cash generation capabilities. Overall, the company maintains financial health while managing risks associated with reinvestment and growth.

Income Statement

Gillette India Limited has demonstrated strong revenue growth, with a consistent increase from 2020 to 2024. The gross profit margin remains robust, reflecting efficient cost management. Net profit margin and EBIT margin have shown healthy figures, indicating profitability and operational efficiency. The company’s ability to sustain growth and maintain profitability metrics suggests a solid financial position within its industry.

Balance Sheet

The balance sheet of Gillette India Limited shows a strong equity base with a favorable debt-to-equity ratio due to minimal debt levels. The equity ratio indicates a solid capital structure, providing financial stability. Return on equity has been healthy, reflecting effective use of shareholder funds. The balance sheet reflects a stable financial position with low leverage, though the relatively unchanged equity levels could indicate limited reinvestment in the business.

Cash Flow

Cash flow analysis reveals a positive trajectory with consistent growth in free cash flow over the years. The operating cash flow to net income ratio indicates strong cash generation capability relative to profitability. The company’s ability to convert earnings into cash flow efficiently supports its financial health, providing flexibility for future investments. The free cash flow growth rate has been positive, highlighting effective cash management.

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: Negative
• Last Price: 10272.10
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 10272.1 is below the 20-day moving average (MA) of 10678.64, below the 50-day MA of 10566.58, and above the 200-day MA of 9259.89, indicating a neutral trend. The MACD of -59.60 indicates Positive momentum. The RSI at 42.77 is Neutral, neither overbought nor oversold. The STOCH value of 23.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	₹104.37B	34.72		2.23%	2.37%	23.22%
COLPAL	67 Neutral	₹585.90B	42.05		97.64%	2.12%	-1.45%
GILLETTE	65 Neutral	₹334.72B	59.42		1.07%	13.05%	38.04%
Sector *	63 Neutral	$20.74B	14.39	-8.06%	3.17%	2.73%	-9.96%
GODREJIND	62 Neutral	₹398.25B	39.50		―	21.58%	393.14%
PGEL	59 Neutral	₹138.75B	49.43		0.04%	49.07%	38.71%
WELSPUNLIV	58 Neutral	₹109.20B	20.05		1.49%	2.37%	-22.37%