GILLETTE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.9
| Stock Code | GILLETTE | Market Cap | 28,428 Cr. | Current Price | 8,732 ₹ | High / Low | 11,505 ₹ |
| Stock P/E | 45.8 | Book Value | 357 ₹ | Dividend Yield | 1.37 % | ROCE | 56.1 % |
| ROE | 41.6 % | Face Value | 10.0 ₹ | DMA 50 | 8,365 ₹ | DMA 200 | 8,900 ₹ |
| Chg in FII Hold | -0.24 % | Chg in DII Hold | -0.26 % | PAT Qtr | 172 Cr. | PAT Prev Qtr | 144 Cr. |
| RSI | 61.0 | MACD | 137 | Volume | 28,880 | Avg Vol 1Wk | 1,02,038 |
| Low price | 7,412 ₹ | High price | 11,505 ₹ | PEG Ratio | 4.34 | Debt to equity | 0.00 |
| 52w Index | 32.2 % | Qtr Profit Var | 36.9 % | EPS | 190 ₹ | Industry PE | 46.7 |
📊 Analysis: Gillette is trading at ₹8,732, above its 50 DMA (₹8,365) but slightly below its 200 DMA (₹8,900). RSI at 61.0 indicates mild bullish momentum, while MACD at 137 confirms positive trend strength. However, intraday volume (28,880) is significantly lower than the 1-week average (1,02,038), limiting sharp intraday moves. Valuation remains high with a P/E of 45.8, close to industry average (46.7), suggesting fair pricing but limited upside intraday.
💡 Optimal Buy Price: ₹8,700–8,720 (near support zone).
🎯 Profit-Taking Levels: ₹8,850–8,900 (short-term resistance near 200 DMA).
🛡️ Stop-Loss: ₹8,650 (below 50 DMA support).
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹8,700 or if RSI drops below 55 with weakening momentum. Consider booking profits near ₹8,850–8,900 if price action stalls and volume remains subdued.
✅ Positive
- Strong ROCE (56.1%) and ROE (41.6%) reflect excellent capital efficiency.
- Debt-free balance sheet ensures financial stability.
- Quarterly PAT growth of 36.9% (₹144 Cr. → ₹172 Cr.).
- EPS of ₹190 supports earnings strength.
⚠️ Limitation
- High P/E of 45.8 and PEG ratio of 4.34 indicate overvaluation risk.
- Intraday volume is weak compared to average, reducing trading opportunities.
- Dividend yield of 1.37% is modest for long-term investors.
📉 Company Negative News
- Decline in FII (-0.24%) and DII (-0.26%) holdings signals reduced institutional confidence.
📈 Company Positive News
- Consistent profit growth with strong quarterly earnings momentum.
- Strong brand positioning in FMCG sector supports resilience.
🏭 Industry
- Industry P/E at 46.7 is close to Gillette’s 45.8, suggesting fair valuation.
- FMCG sector demand remains steady with defensive characteristics.
🔎 Conclusion
Gillette offers moderate intraday potential with support near ₹8,700 and resistance around ₹8,900. Momentum indicators show mild bullishness, but weak volume limits sharp moves. Best suited for cautious intraday traders with disciplined stop-loss strategy.