fmcg

Gillette India

GILLETTE · Nifty 50

7,856

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionfmcg sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score80/100 (STRONG). 2 positive flags, 2 concerns.
Historical Context41 similar technical setups. Average outcome: -6.5% decline. 0% positive.

Fundamental

80/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Gillette India scores 80/100 on fundamentals (strong). Gillette India: BROAD EXPANSION regime.

Fundamental Score: 80/100 · STRONG · 0 signals detected

DuPont Analysis

ROE 58.0% broken into three drivers. Each shows how efficiently the company generates returns.

ROE58.0%=
19.1%Net Margin
×
1.6xTurnover
×
1.9xLeverage

ROE of 58.0% is strong efficiency-driven and stable. Net margin of 19.1% × asset turnover of 1.61x × leverage of 1.9x.

What This Means

Net margin of 19.1% means the company keeps ₹19.1 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 1.61x means the company efficiently uses its assets to generate revenue. Leverage of 1.9x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

61.5%

Operating

25.8%

Net

19.1%

stable

Gross margin 61.5% → operating margin 25.8% → net margin 19.1%. Margins are stable.

Financial Health

Earnings Quality

WEAK

Cash flow only covers 0.9x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.

Debt Sustainability

COMFORTABLE

Interest covered 79.5x — very comfortable. Debt service is not a concern.

Free Cash Flow

STRONG

FCF margin at 15.0% — strong cash generation. Business is self-funding.

Peer Comparison

Gillette India is compared against 10 peers in the fmcg sector.

Key Watchpoints

🟢

Breaks above ₹8249 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹7463 (-5%)

Further downside risk

🟢

Fmcg sector entering leadership

Sector rotation signal

Risk Flags

⚠️ 2 Warning2 Positive4 total flags
⚠️Non-core revenue is 10% of total
Earnings Quality

Significant income from non-operating sources. Core business may be smaller than it appears.

⚠️Price/Sales: 8.2x — expensive on revenue basis
Valuation

High revenue multiple. Market pricing in significant growth or margins expansion.

Minimal unusual items — clean earnings
Earnings Quality

Profits are from core operations, not one-offs. High quality.

High promoter holding: 78%
Governance

Strong insider alignment. Promoters have significant skin in the game.

➡️ 4 flags — 2 positive, 2 warning. Mixed profile.

Data Quality

95/100All ratios self-computed from verified sources. Multi-year data.

News Correlation

margin pressure (4)management outlook (4)

50 articles scanned for fundamental themes

Facts

P/E Ratio
47.2UNAVAILABLE
P/B Ratio
26.6HIGH
Market Cap
₹2517533.8L CrHIGH
From 52W High
68% of high
Sector Peers
10
Gillette India Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight