Gillette India (India) Buy Hold or Sell Recommendation
| GILLETTE | 9,414 272.85 2.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gillette India Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Gillette India Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Gillette India Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Gillette India Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Gillette and provide practical buy, sell, or hold advice based on investors' constraints. Gillette India Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Gillette |
Execute Gillette India Buy or Sell Advice
The Gillette recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gillette India Limited. Macroaxis does not own or have any residual interests in Gillette India Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gillette India's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gillette India Trading Alerts and Improvement Suggestions
| Gillette India is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gillette India Ltd. sees impressive stock performance, outperforms sector and Sensex - MarketsMojo |
Gillette India Returns Distribution Density
The distribution of Gillette India's historical returns is an attempt to chart the uncertainty of Gillette India's future price movements. The chart of the probability distribution of Gillette India daily returns describes the distribution of returns around its average expected value. We use Gillette India Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gillette India returns is essential to provide solid investment advice for Gillette India.
| Mean Return | 0.11 | Value At Risk | -2.69 | Potential Upside | 3.77 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gillette India historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gillette India Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (502.6M) | (823.1M) | (68.6M) | (389.1M) | 165.1M | 173.4M | |
| Change In Cash | 907.7M | (663.5M) | 1.2B | 1.6B | 199.9M | 230.1M | |
| Free Cash Flow | 1.9B | 3.5B | 3.5B | 3.8B | 4.4B | 4.6B | |
| Depreciation | 510.5M | 575.2M | 683.6M | 806.9M | 826.4M | 432.4M | |
| Other Non Cash Items | (21.6M) | (54.8M) | (1.2B) | (58.4M) | (64.8M) | (68.0M) | |
| Dividends Paid | 814.6M | 4.3B | 2.2B | 2.3B | 4.4B | 4.6B | |
| Capital Expenditures | 355.5M | 901.7M | 1.2B | 787.3M | 672.4M | 658.9M | |
| Net Income | 3.1B | 4.3B | 4.1B | 4.7B | 4.1B | 3.0B | |
| End Period Cash Flow | 2.3B | 1.6B | 2.9B | 4.5B | 4.7B | 2.5B | |
| Change To Netincome | 72.4M | 127.6M | 65.7M | (88.5M) | (101.8M) | (106.9M) | |
| Investments | (290.3M) | (793.5M) | (1.1B) | (666.7M) | (491.5M) | (516.1M) |
Gillette India Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gillette India or Personal Care Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gillette India's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gillette stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | 0.03 |
Gillette India Volatility Alert
Gillette India Limited has relatively low volatility with skewness of 2.48 and kurtosis of 9.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gillette India's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gillette India's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gillette India Fundamentals Vs Peers
Comparing Gillette India's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gillette India's direct or indirect competition across all of the common fundamentals between Gillette India and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gillette India or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gillette India's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gillette India by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gillette India to competition |
| Fundamentals | Gillette India | Peer Average |
| Return On Equity | 0.42 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 302.04 B | 16.62 B |
| Shares Outstanding | 32.59 M | 571.82 M |
| Shares Owned By Insiders | 77.94 % | 10.09 % |
| Shares Owned By Institutions | 11.64 % | 39.21 % |
| Price To Book | 31.58 X | 9.51 X |
| Price To Sales | 11.17 X | 11.42 X |
| Revenue | 26.33 B | 9.43 B |
| Gross Profit | 12.89 B | 27.38 B |
| EBITDA | 6.54 B | 3.9 B |
| Net Income | 4.12 B | 570.98 M |
| Cash And Equivalents | 4.56 B | 2.7 B |
| Total Debt | 500 K | 5.32 B |
| Book Value Per Share | 298.07 X | 1.93 K |
| Cash Flow From Operations | 5.09 B | 971.22 M |
| Earnings Per Share | 138.39 X | 3.12 X |
| Target Price | 7600.0 | |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 306.77 B | 19.03 B |
| Total Asset | 18.31 B | 29.47 B |
| Retained Earnings | 5.06 B | 9.33 B |
| Working Capital | 4.28 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 18.31 B |
Gillette India Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gillette . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0388 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 9551.0 | |||
| Day Typical Price | 9505.47 | |||
| Market Facilitation Index | 378.0 | |||
| Price Action Indicator | (273.03) | |||
| Period Momentum Indicator | (272.85) |
About Gillette India Buy or Sell Advice
When is the right time to buy or sell Gillette India Limited? Buying financial instruments such as Gillette Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Gillette Stock Analysis
When running Gillette India's price analysis, check to measure Gillette India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gillette India is operating at the current time. Most of Gillette India's value examination focuses on studying past and present price action to predict the probability of Gillette India's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gillette India's price. Additionally, you may evaluate how the addition of Gillette India to your portfolios can decrease your overall portfolio volatility.