GILLETTE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | GILLETTE | Market Cap | 26,017 Cr. | Current Price | 7,986 ₹ | High / Low | 11,505 ₹ |
| Stock P/E | 41.9 | Book Value | 357 ₹ | Dividend Yield | 1.50 % | ROCE | 56.1 % |
| ROE | 41.6 % | Face Value | 10.0 ₹ | DMA 50 | 7,997 ₹ | DMA 200 | 8,527 ₹ |
| Chg in FII Hold | -0.41 % | Chg in DII Hold | 0.36 % | PAT Qtr | 172 Cr. | PAT Prev Qtr | 144 Cr. |
| RSI | 52.4 | MACD | 48.6 | Volume | 13,555 | Avg Vol 1Wk | 25,168 |
| Low price | 7,206 ₹ | High price | 11,505 ₹ | PEG Ratio | 3.97 | Debt to equity | 0.00 |
| 52w Index | 18.1 % | Qtr Profit Var | 36.9 % | EPS | 190 ₹ | Industry PE | 43.4 |
Gillette shows strong fundamentals with excellent ROCE (56.1%) and ROE (41.6%), but valuation concerns and technical positioning make it a moderate candidate for swing trading. The stock trades at a P/E of 41.9, close to the industry average of 43.4, while the PEG ratio of 3.97 suggests overvaluation relative to growth. Technical indicators (RSI 52.4, MACD 48.6) show neutral-to-slight bullish momentum. The optimal entry price would be near the support zone around ₹7,200–7,300. If already holding, consider exiting around ₹8,400–8,500, near the 200 DMA and resistance levels.
✅ Positive
- High ROCE (56.1%) and ROE (41.6%) indicate strong efficiency.
- Zero debt-to-equity ratio ensures financial stability.
- Quarterly PAT growth from ₹144 Cr. to ₹172 Cr. (+36.9%).
- Dividend yield of 1.50% provides moderate income.
⚠️ Limitation
- High PEG ratio (3.97) signals overvaluation relative to growth.
- Trading volume is below 1-week average, reducing liquidity.
- Stock is trading below its 200 DMA, showing medium-term weakness.
📉 Company Negative News
- Foreign institutional investors reduced holdings (-0.41%).
- Stock has underperformed with a 52-week index of only 18.1%.
📈 Company Positive News
- Strong quarterly profit growth (+36.9%).
- Domestic institutional investors increased holdings (+0.36%).
- Efficient capital use reflected in high ROCE and ROE.
🏭 Industry
- Industry P/E is 43.4, close to Gillette’s 41.9, suggesting fair valuation.
- Consumer goods sector remains resilient with steady demand.
🔎 Conclusion
Gillette is fundamentally strong but appears overvalued relative to growth, making it a cautious swing trade candidate. Entry near ₹7,200–7,300 offers a safer risk-reward setup, while profit booking should be considered around ₹8,400–8,500. Traders should monitor institutional activity and volume trends for confirmation.