GILLETTE - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.2

📊 Analysis: GILLETTE shows weak-to-moderate intraday potential. Current price (₹7,980) is below both the 50 DMA (₹8,690) and 200 DMA (₹9,164), reflecting short-term weakness. RSI at 35.9 indicates oversold territory, which could trigger a technical bounce, but MACD (-190) confirms strong bearish momentum. Volume (14.7k) is below the weekly average (19.3k), reducing intraday strength. Despite strong fundamentals (ROCE 56.1%, ROE 41.6%), technical signals remain bearish.

💡 Optimal Buy Price: ₹7,950–₹8,000 (near support zone).

🎯 Profit Exit Levels: ₹8,080 (first resistance), ₹8,180 (second resistance).

🛡️ Stop-Loss: ₹7,900 (below intraday support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹7,980 or if MACD continues bearish. Consider booking profits near ₹8,080–₹8,180 if momentum improves during the session.

Positive

• 📈 ROCE (56.1%) and ROE (41.6%) highlight exceptional capital efficiency.
• 💰 Debt-free balance sheet ensures strong financial stability.
• 💵 Dividend yield (1.40%) adds shareholder value.
• 📊 Quarterly PAT stable at ₹144 Cr. vs ₹146 Cr., showing resilience.

Limitation

• ⚠️ MACD negative (-190) indicates strong bearish momentum.
• 📉 RSI (35.9) shows oversold conditions, risk of further downside before recovery.
• 📊 Volume below average reduces intraday trading strength.
• 📉 High PEG ratio (4.29) signals expensive growth prospects.
• 🌍 DII holding decreased (-0.45%), showing domestic investor caution.

Company Negative News

• 📰 No major negative news reported, but technical weakness and valuation concerns weigh on sentiment.

Company Positive News

• 📰 Strong fundamentals with high ROCE and ROE support long-term confidence.
• 🌍 FII inflows (+0.19%) add foreign investor support.

Industry

• 🏭 FMCG and consumer goods sector trading at PE 49.7, slightly higher than GILLETTE’s valuation (45.3).
• 📈 Industry demand supported by consumer staples resilience and brand strength.

Conclusion

⚖️ GILLETTE is fundamentally strong with excellent ROCE, ROE, and debt-free status, but intraday signals are weak due to bearish MACD, oversold RSI, and low volume. Cautious entry near ₹7,950–₹8,000 with profit exits at ₹8,080–₹8,180 is possible, while maintaining a strict stop-loss at ₹7,900.

Would you like me to extend this into a peer benchmarking overlay comparing GILLETTE with other FMCG and consumer goods stocks, or should we focus on basket rotation signals for intraday workflow optimization?