GILLETTE - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Rating: 3.1

Gillette India Ltd (GILLETTE) presents a cautious setup for intraday trading today. While its fundamentals are stellar, the technical indicators suggest limited momentum and potential volatility. Here's the breakdown

📉 Technical Overview

RSI (51.2): Neutral zone, not signaling strong momentum either way.

MACD (+95.9): Positive, but flattening—momentum may be fading.

Volume (43K vs Avg 57K): Below average, indicating subdued intraday interest.

Price above 50 DMA (10,301 ₹) and 200 DMA (9,179 ₹): Bullish bias, but short-term trend is weakening.

VWAP (approx 10,725 ₹): Price hovering near VWAP, suggesting indecision.

📈 If You're Looking to Enter Today

Optimal Buy Price: Only consider entry above 10,740 ₹ with volume surge and bullish crossover.

Profit Target: 10,785–10,820 ₹ (minor resistance zones).

Stop Loss: 10,690 ₹ (recent support level).

🕒 If You're Already Holding Today

Exit Strategy

If price fails to hold above VWAP (10,725 ₹), consider exiting.

If price drops below 10,690 ₹, bearish momentum may accelerate—exit to protect capital.

Watch for MACD flattening or RSI dipping below 48 for early signs of weakness.

🧠 Fundamental Highlights

Zero debt, exceptional ROCE (58.9%) and ROE (42.5%).

EPS (173 ₹) and consistent profitability are strong positives.

PEG Ratio (5.97) suggests overvaluation relative to growth.

FII interest rising (+0.49%), but DII slightly trimming (-0.29%).

Would you like me to scan similar FMCG stocks with stronger intraday setups? Or maybe help you build a momentum-based watchlist for the week?

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