Gillette Intrinsic Value
GILLETTE • Consumer Goods
Current Stock Price
₹7253.50
Primary Intrinsic Value
₹4760.00
Market Cap
₹239.4K Cr
-58.0%
Downside
Median Value
₹3046.40
Value Range
₹1451 - ₹4760
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 | ₹4760.00 | ₹3808.00 - ₹5712.00 | -34.4% | EPS: ₹190.40, Sector P/E: 25x |
| Book Value Method | asset | ₹1450.70 | ₹1305.63 - ₹1595.77 | -80.0% | Book Value/Share: ₹310.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2176.05 | ₹1958.45 - ₹2393.66 | -70.0% | Revenue/Share: ₹942.42, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹3367.27 | ₹3030.54 - ₹3704.00 | -53.6% | EBITDA: ₹926.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹2901.40 | ₹2321.12 - ₹3481.68 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3046.40 | ₹2741.76 - ₹3351.04 | -58.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹3568.76 | ₹3211.88 - ₹3925.64 | -50.8% | Revenue Growth: 8.3%, Adj P/E: 18.7x |
| ROE Based Valuation | profitability | ₹3626.75 | ₹3264.08 - ₹3989.43 | -50.0% | ROE: 60.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2176.05 | ₹1958.45 - ₹2393.66 | -70.0% | EPS: ₹190.40, BVPS: ₹310.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹3046.40 (median value). With the current market price of ₹7253.50, this represents a -58.0% variance from our estimated fair value.
The valuation range spans from ₹1450.70 to ₹4760.00, indicating ₹1450.70 - ₹4760.00.
Is GILLETTE undervalued or overvalued?
Based on our multi-method analysis, Gillette (GILLETTE) appears to be trading above calculated value by approximately 58.0%.
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 |
| Return on Equity | 60.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.62x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Gillette
Additional stock information and data for GILLETTE
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 |