Gillette Intrinsic Value

GILLETTE • Consumer Goods
Current Stock Price
₹7983.50
Primary Intrinsic Value
₹4405.00
Market Cap
₹263.5K Cr
-60.0% Downside
Median Value
₹3193.40
Value Range
₹1597 - ₹4405
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

GILLETTE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹4405.00 ₹3524.00 - ₹5286.00 -44.8% EPS: ₹176.20, Sector P/E: 25x
Book Value Method asset ₹1596.70 ₹1437.03 - ₹1756.37 -80.0% Book Value/Share: ₹310.00, P/B: 2.5x
Revenue Multiple Method revenue ₹2395.05 ₹2155.55 - ₹2634.56 -70.0% Revenue/Share: ₹911.21, P/S: 1.5x
EBITDA Multiple Method earnings ₹3193.40 ₹2874.06 - ₹3512.74 -60.0% EBITDA: ₹863.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹3193.40 ₹2554.72 - ₹3832.08 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹2634.40 ₹2370.96 - ₹2897.84 -67.0% EPS Growth: 18.7%, Fair P/E: 15.0x
Growth Adjusted P/E growth ₹3288.20 ₹2959.38 - ₹3617.02 -58.8% Revenue Growth: 7.4%, Adj P/E: 18.7x
ROE Based Valuation profitability ₹3991.75 ₹3592.58 - ₹4390.93 -50.0% ROE: 56.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹2395.05 ₹2155.55 - ₹2634.56 -70.0% EPS: ₹176.20, BVPS: ₹310.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GILLETTE share price latest .

Valuation Comparison Chart

GILLETTE Intrinsic Value Analysis

What is the intrinsic value of GILLETTE?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gillette (GILLETTE) is ₹3193.40 (median value). With the current market price of ₹7983.50, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹1596.70 to ₹4405.00, indicating ₹1596.70 - ₹4405.00.

Is GILLETTE undervalued or overvalued?

Based on our multi-method analysis, Gillette (GILLETTE) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.35 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.87 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 56.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 28.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.57x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹328 Cr ₹315 Cr Positive Free Cash Flow 8/10
March 2024 ₹509 Cr ₹485 Cr Positive Free Cash Flow 8/10
March 2023 ₹463 Cr ₹430 Cr Positive Free Cash Flow 8/10
March 2022 ₹462 Cr ₹406 Cr Positive Free Cash Flow 8/10
March 2021 ₹443 Cr ₹404 Cr Positive Free Cash Flow 8/10