GILLETTE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.2

📉 GILLETTE is currently in a weak technical phase with oversold momentum, making it suitable only for cautious scalping near support.

🔍 Positive

• ROCE (56.1%) and ROE (41.6%) reflect exceptional operational efficiency.
• EPS of ₹176 and P/E of 49.5 are in line with industry average (51.6).
• Debt-free balance sheet enhances financial stability.
• Dividend yield of 1.28% adds passive income potential.

⚠️ Limitation

• RSI at 24.3 and MACD at -227 indicate strong bearish momentum and oversold conditions.
• Current price is well below both 50 DMA (₹9,587) and 200 DMA (₹9,455), confirming a downtrend.
• Volume (50K) is below 1-week average (63K), showing weak intraday interest.
• PEG ratio of 4.69 suggests overvaluation relative to growth.

📰 Company Negative News

• DII holding declined by 0.45%, signaling reduced domestic institutional confidence.

📢 Company Positive News

• FII holding increased by 0.19%, indicating marginal foreign investor interest.
• Quarterly PAT remained stable (₹144 Cr. vs ₹146 Cr.), showing earnings consistency.

🏭 Industry

• Consumer goods sector benefits from brand loyalty and stable demand but faces margin pressure from inflation.
• Industry P/E of 51.6 reflects premium valuation across peers.

🧾 Conclusion

• GILLETTE is not ideal for aggressive intraday trading due to weak momentum and low volume.
• May offer short-term scalping opportunities near support with tight stop loss.
• Monitor RSI and MACD for signs of reversal before entering aggressively.

I can keep an eye on GILLETTE’s RSI and MACD to notify you if a bullish reversal setup emerges intraday.