Gillette India Valuation

GILLETTE   9,414  272.85  2.82%   
At this time, the firm appears to be overvalued. Gillette India retains a regular Real Value of USD7872.07 per share. The prevalent price of the firm is USD9414.4. Our model calculates the value of Gillette India from evaluating the firm fundamentals such as Return On Equity of 0.42, return on asset of 0.18, and Current Valuation of 302.04 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
31.5844
Enterprise Value
302 B
Enterprise Value Ebitda
46.2169
Price Sales
11.166
Trailing PE
68.028
Overvalued
Today
9,414
Please note that Gillette India's price fluctuation is very steady at this time. Calculation of the real value of Gillette India is based on 3 months time horizon. Increasing Gillette India's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gillette India's intrinsic value may or may not be the same as its current market price of 9,414, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  9414.4 Real  7872.07 Hype  9465.78 Naive  9417.1
The intrinsic value of Gillette India's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gillette India's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
7,872
Real Value
10,356
Upside
Estimating the potential upside or downside of Gillette India Limited helps investors to forecast how Gillette stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gillette India more accurately as focusing exclusively on Gillette India's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9,4659,79810,130
Details
Hype
Prediction
LowEstimatedHigh
8,4739,4669,468
Details
Naive
Forecast
LowNext ValueHigh
9,4149,4179,420
Details

Gillette India Cash

2.41 Billion

Gillette India Total Value Analysis

Gillette India Limited is currently anticipated to have takeover price of 302.04 B with market capitalization of 306.77 B, debt of 500 K, and cash on hands of 4.56 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gillette India fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
302.04 B
306.77 B
500 K
4.56 B

Gillette India Investor Information

About 78.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 138.39. Gillette India last dividend was issued on the 26th of November 2024. Based on the key measurements obtained from Gillette India's financial statements, Gillette India Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities5.3 B5.1 B
Sufficiently Up
Slightly volatile
Operating Income10.3 B9.8 B
Sufficiently Up
Slightly volatile

Gillette India Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gillette India has an asset utilization ratio of 143.83 percent. This implies that the Company is making USD1.44 for each dollar of assets. An increasing asset utilization means that Gillette India Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Credit Downgrade
 
Yuan Drop
 
Covid

Gillette India Ownership Allocation

Gillette India Limited has a total of 32.59 Million outstanding shares. Gillette India retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.94 (percent) of Gillette India outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Gillette India Profitability Analysis

The company reported the revenue of 26.33 B. Net Income was 4.12 B with profit before overhead, payroll, taxes, and interest of 12.89 B.

About Gillette India Valuation

The stock valuation mechanism determines Gillette India's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gillette India based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gillette India. We calculate exposure to Gillette India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gillette India's related companies.
Last ReportedProjected for Next Year
Gross Profit15.3 B9.7 B

Gillette India Quarterly Retained Earnings

5.06 Billion

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.