GILLETTE - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.7
| Stock Code | GILLETTE | Market Cap | 25,904 Cr. | Current Price | 7,951 ₹ | High / Low | 11,505 ₹ |
| Stock P/E | 41.8 | Book Value | 357 ₹ | Dividend Yield | 1.51 % | ROCE | 56.1 % |
| ROE | 41.6 % | Face Value | 10.0 ₹ | DMA 50 | 7,995 ₹ | DMA 200 | 8,521 ₹ |
| Chg in FII Hold | -0.41 % | Chg in DII Hold | 0.36 % | PAT Qtr | 172 Cr. | PAT Prev Qtr | 144 Cr. |
| RSI | 50.8 | MACD | 42.6 | Volume | 16,254 | Avg Vol 1Wk | 22,111 |
| Low price | 7,206 ₹ | High price | 11,505 ₹ | PEG Ratio | 3.95 | Debt to equity | 0.00 |
| 52w Index | 17.3 % | Qtr Profit Var | 36.9 % | EPS | 190 ₹ | Industry PE | 44.1 |
📊 Gillette shows a cautious setup for intraday trading. RSI at 50.8 indicates neutral momentum, while MACD is mildly positive. Current price is slightly below DMA 50 and DMA 200, suggesting weak short-term strength. Volume is lower than the weekly average, which may limit sharp intraday moves.
- 💰 Optimal Buy Price: 7,900–7,940 ₹ (near support zone)
- 📈 Profit-Taking Levels: 8,050 ₹ (first resistance), 8,150 ₹ (next resistance)
- ⚠️ Stop-Loss: 7,880 ₹ (below intraday support)
- ⏳ If Already Holding: Exit near 8,050–8,150 ₹ if RSI approaches 60 or momentum indicators flatten intraday.
Positive
✅ Strong ROCE (56.1%) and ROE (41.6%) highlight excellent capital efficiency.
✅ Debt-free balance sheet ensures financial stability.
✅ Dividend yield of 1.51% provides steady income.
✅ EPS of 190 ₹ reflects strong earnings base.
✅ Quarterly PAT growth (172 Cr vs 144 Cr) shows improving profitability.
Limitation
⚠️ High P/E (41.8) compared to book value may limit upside.
⚠️ PEG ratio of 3.95 suggests expensive valuation relative to growth.
⚠️ Current price below DMA 200 indicates weak medium-term trend.
⚠️ Intraday volume is lower than weekly average, reducing volatility-driven opportunities.
Company Negative News
🚫 No major negative news reported recently, though valuation concerns persist due to high PEG ratio and price weakness below DMA levels.
Company Positive News
📢 Strong quarterly profit growth and increased DII holdings (+0.36%) reflect domestic investor confidence.
📢 High ROCE and ROE demonstrate strong operational efficiency.
Industry
🏭 Industry P/E is 44.1, slightly higher than Gillette’s 41.8, suggesting fair valuation. FMCG sector remains resilient, supported by steady demand.
Conclusion
🔎 Gillette is a cautious candidate for intraday trading today. Momentum indicators suggest limited upside, but strong fundamentals provide support. Traders should aim for entries near support and exit around resistance levels, maintaining strict stop-loss discipline due to weak medium-term trend.