GILLETTE - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 3.8
| Stock Code | GILLETTE | Market Cap | 25,538 Cr. | Current Price | 7,840 ₹ | High / Low | 11,505 ₹ |
| Stock P/E | 39.0 | Book Value | 290 ₹ | Dividend Yield | 1.53 % | ROCE | 90.6 % |
| ROE | 66.4 % | Face Value | 10.0 ₹ | DMA 50 | 7,851 ₹ | DMA 200 | 8,330 ₹ |
| Chg in FII Hold | -0.41 % | Chg in DII Hold | 0.36 % | PAT Qtr | 193 Cr. | PAT Prev Qtr | 172 Cr. |
| RSI | 52.4 | MACD | -26.4 | Volume | 16,403 | Avg Vol 1Wk | 33,686 |
| Low price | 7,206 ₹ | High price | 11,505 ₹ | PEG Ratio | 1.25 | Debt to equity | 0.00 |
| 52w Index | 14.8 % | Qtr Profit Var | 21.3 % | EPS | 201 ₹ | Industry PE | 41.0 |
Gillette India has exceptional fundamentals with very high ROCE (90.6%) and ROE (66.4%), debt-free balance sheet, and consistent profit growth. However, technical indicators are weak: RSI at 52.4 (neutral), MACD at -26.4 (bearish), and price below the 200 DMA (₹8,330). The current price (₹7,840) is near the 50 DMA (₹7,851), suggesting indecision. Valuation is slightly expensive with a PEG ratio of 1.25 and P/E of 39.0, close to industry average (41.0). Overall, Gillette is fundamentally strong but technically weak for swing trading.
🎯 Optimal Entry Price
Entry around ₹7,700–7,800 (near support zone and 50 DMA) is favorable for swing trading.
📈 Exit Strategy
If already holding, consider exiting near ₹8,300–8,500 (200 DMA resistance zone). A stop-loss below ₹7,600 is advisable to manage risk.
✅ Positive
- 📌 Extremely strong ROCE (90.6%) and ROE (66.4%).
- 📌 Debt-free balance sheet ensures financial stability.
- 📌 Dividend yield of 1.53% provides moderate income.
- 📌 Quarterly PAT growth from ₹172 Cr. to ₹193 Cr. (+21.3%).
- 📌 Increase in DII holdings (+0.36%) shows domestic institutional confidence.
⚠️ Limitation
- 📌 RSI and MACD indicate weak momentum.
- 📌 Price below 200 DMA signals bearish trend.
- 📌 FII holdings decreased (-0.41%), showing reduced foreign investor interest.
- 📌 PEG ratio of 1.25 suggests slightly expensive growth.
📰 Company Negative News
- 📌 No major negative news reported, but valuation concerns persist.
🌟 Company Positive News
- 📌 Strong quarterly profit growth and improved domestic institutional holdings.
- 📌 Brand strength and market leadership in grooming products support long-term stability.
🏭 Industry
- 📌 Industry P/E of 41.0 is slightly higher than Gillette’s 39.0, suggesting fair valuation relative to peers.
- 📌 Consumer goods sector remains resilient with steady demand.
🔎 Conclusion
Gillette India is fundamentally strong but technically weak for short-term swing trading. Entry near ₹7,700–7,800 offers limited upside, with profit booking advisable near ₹8,300–8,500. A strict stop-loss below ₹7,600 is essential to manage risk.
Would you like me to also calculate a risk-reward ratio for this setup to evaluate whether the trade is worth taking?