Gillette India Ltd
NSE:GILLETTE
Intrinsic Value
Gillette India Ltd. engages in the manufacturing and selling of branded packaged consumer goods in the grooming and oral care businesses. [ Read More ]
The intrinsic value of one
GILLETTE
stock under the Base Case scenario is
3 471.1775
INR.
Compared to the current market price of 6 810.1499 INR,
Gillette India Ltd
is
Overvalued by 49%.
GILLETTE's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
GILLETTE or that its price is influenced by factors unrelated to fundamentals.
Gillette India Ltd's market capitalization is 221.9B INR.
GILLETTE stock price is 6 810.1499 INR.
GILLETTE stock (3 471.1775 INR) is 49% less than its price (6810.1499 INR).
GILLETTE stock (1 823.6858 INR) is 73% less than its price (6810.1499 INR). Open DCF Valuation
GILLETTE stock (5 118.6692 INR) is 25% less than its price (6810.1499 INR). Open Relative Valuation
GILLETTE has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
GILLETTE's Revenue has grown by 8% over the past 12 months.
GILLETTE's ROE (Return on Equity) has increased in the last 3 years from 38% to 40%.
GILLETTE has positive Net Income for the last twelve months.
GILLETTE's ROIC (Return on Invested Capital) has increased in the last 3 years from 42% to 47%.
GILLETTE's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
GILLETTE has positive Operating Income for the last twelve months.
GILLETTE's Revenue has been growing by 12% per year for the last 3 years.
GILLETTE's short-term assets (11B INR) exceed its short-term liabilties (7B INR).
GILLETTE's ROE (Return on Equity) for the past 12 months is very high and is equal to 40%.
GILLETTE has positive Free Cash Flow for the last twelve months.
GILLETTE's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 47%.
GILLETTE's long-term assets (18B INR) exceed its long-term liabilties (8B INR).
GILLETTE has positive Gross Profit for the last twelve months.
GILLETTE has very high three-year average ROE (Return on Equity): 36%. The company is very efficient at transforming stockholders' equity into net income.
GILLETTE has very high three-year average ROIC (Return on Invested Capital): 40%. The company is very efficient at using invested capital to generate operating income.
GILLETTE has negative Net Debt. This means that the company has more cash and short-term investments (4B INR) than debt (500k INR).
GILLETTE's D/E (Debt to Equity) is very low and is equal to 0.
GILLETTE's Altman Z-Score is very high and is equal to 19.34.
GILLETTE earns more than enough operating income (5B INR) to safely cover interest payments on its debt (100k INR).
Valuation Backtest
Gillette India Ltd
Run backtest to discover the historical profit from buying and selling
GILLETTE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Gillette India Ltd
Balance Sheet Decomposition
Gillette India Ltd
| Current Assets | 11.4B |
| Cash & Short-Term Investments | 4.2B |
| Receivables | 2.4B |
| Other Current Assets | 4.9B |
| Non-Current Assets | 6.7B |
| PP&E | 4B |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 6.7B |
| Accounts Payable | 5.8B |
| Other Current Liabilities | 928.8m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 500k |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Gillette India Ltd
|
Revenue
|
25.5B
INR
|
|
Cost of Revenue
|
-11.8B
INR
|
|
Gross Profit
|
13.7B
INR
|
|
Operating Expenses
|
-8.8B
INR
|
|
Operating Income
|
4.9B
INR
|
|
Other Expenses
|
-945.5m
INR
|
|
Net Income
|
3.9B
INR
|
Free Cash Flow Analysis
Gillette India Ltd
GILLETTE Profitability Score
Profitability Due Diligence
Gillette India Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Gillette India Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
GILLETTE Solvency Score
Solvency Due Diligence
Gillette India Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Score
Gillette India Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GILLETTE Price Targets Summary
Gillette India Ltd
According to Wall Street analysts, the average 1-year price target for
GILLETTE
is 7 884.6 INR
with a low forecast of 7 807.3 INR and a high forecast of 8 116.5 INR.
Shareholder Return
GILLETTE Price
Gillette India Ltd
| Average Annual Return | -6.67% |
| Standard Deviation of Annual Returns | 3.65% |
| Max Drawdown | -45% |
| Market Capitalization | 223.9B INR |
| Shares Outstanding | 32 585 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gillette India Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Gillette India Ltd. engages in the manufacturing and selling of branded packaged consumer goods in the grooming and oral care businesses. The company is headquartered in Mumbai, Maharashtra and currently employs 573 full-time employees. The Company’s segment includes grooming segment, which produces and sells shaving system and cartridges, blades, toiletries and components; and oral care segment, which produces and sells toothbrushes and oral care products. Its product portfolio includes razors, blades, styler and shaving gel, shaving cream, and aftershave. Its razors include Gillette Guard Shaving Razor, Gillette Body Razor, and 7 O'clock Super Platinum Blades. Its blades include Wilkinson Razor Blades, Gillette Body Razor Blades, 7 O'clock Super Stainless Blades, and Gillette Vector 3 Razor Blades. Its shaving gel, shaving cream and after shave products include Gillette Shaving Cream Regular, Gillette Series Cool Wave Aftershave Splash, Gillette Foamy Regular Shaving Foam, and Gillette Series Ultra Comfort Tube Shave Gel.
Contact
IPO
Employees
Officers
The intrinsic value of one
GILLETTE
stock under the Base Case scenario is
3 471.1775
INR.
Compared to the current market price of 6 810.1499 INR,
Gillette India Ltd
is
Overvalued by 49%.
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