GILLETTE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.2

📊 Intraday Trading Analysis — GILLETTE

✅ Strengths

Fundamentals: ROCE (56.1%) and ROE (41.6%) are exceptional, backed by zero debt — strong financial health.

Valuation: P/E of 57.4 is slightly above industry average (52.8), but justified by high EPS (₹173).

Institutional Sentiment: FII holdings increased by 0.49% — mild positive.

Technical Support: Price is above 200-DMA (₹9,476), offering a cushion for bounce trades.

⚠️ Weaknesses

Momentum Indicators: RSI at 40.5 and MACD at -128 — bearish momentum, not ideal for aggressive intraday entries.

Volume: Current volume (13,012) is below 1-week average (15,503) — low liquidity for intraday scalping.

Trend Weakness: Price is below 50-DMA (₹10,239), indicating short-term downtrend.

Valuation Stretch: PEG ratio of 5.43 — expensive relative to growth.

Profit Decline: PAT fell from ₹159 Cr. to ₹146 Cr. — a 8.2% drop.

📈 Intraday Strategy

🔹 Optimal Buy Price

Buy Zone: ₹9,900–₹9,930 (near current price and support zone)

🔹 Profit-Taking Levels

Target 1: ₹10,000 (psychological resistance)

Target 2: ₹10,080 (if volume spikes and RSI >45)

🔹 Stop-Loss Level

Stop-Loss: ₹9,850 (below recent support and psychological level)

🔻 Exit Strategy If Already Holding

Exit on Weakness

Price drops below ₹9,880 with rising volume and RSI dips below 38

MACD continues downward slope

Exit on Strength

Price breaks ₹10,000 with volume >1.5x average and RSI >45

Trail stop-loss upward to ₹9,930 once ₹10,000 is breached

🧠 Final Take

GILLETTE is a cautious intraday candidate today. While fundamentals are strong, weak momentum and low volume suggest limited upside. Best suited for bounce scalping with tight risk control.

Let me know if you'd like to track reversal signals or set up a trailing stop strategy!

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