GILLETTE - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 4.2
| Stock Code | GILLETTE | Market Cap | 28,428 Cr. | Current Price | 8,732 ₹ | High / Low | 11,505 ₹ |
| Stock P/E | 45.8 | Book Value | 357 ₹ | Dividend Yield | 1.37 % | ROCE | 56.1 % |
| ROE | 41.6 % | Face Value | 10.0 ₹ | DMA 50 | 8,365 ₹ | DMA 200 | 8,900 ₹ |
| Chg in FII Hold | -0.24 % | Chg in DII Hold | -0.26 % | PAT Qtr | 172 Cr. | PAT Prev Qtr | 144 Cr. |
| RSI | 61.0 | MACD | 137 | Volume | 28,880 | Avg Vol 1Wk | 1,02,038 |
| Low price | 7,412 ₹ | High price | 11,505 ₹ | PEG Ratio | 4.34 | Debt to equity | 0.00 |
| 52w Index | 32.2 % | Qtr Profit Var | 36.9 % | EPS | 190 ₹ | Industry PE | 46.7 |
📊 Gillette shows strong fundamentals with high ROCE and ROE, zero debt, and consistent profit growth. Technical indicators (RSI 61, MACD positive, price above 50 DMA but slightly below 200 DMA) suggest moderate bullish momentum. It is a good candidate for swing trading, though valuations are on the higher side.
💡 Optimal Entry Price: Around 8,600–8,700 ₹ (near 50 DMA support).
📈 Exit Strategy: If already holding, consider booking profits near 9,500–9,800 ₹ resistance zone, or exit if price falls below 8,350 ₹ (50 DMA support).
Positive ✅
- High ROCE (56.1%) and ROE (41.6%) reflect strong operational efficiency.
- Debt-to-equity ratio of 0.00 shows no leverage risk.
- Quarterly PAT growth from 144 Cr. to 172 Cr. (+36.9%) indicates earnings momentum.
- EPS of 190 ₹ supports long-term profitability.
- Dividend yield of 1.37% provides moderate income stability.
Limitation ⚠️
- High P/E of 45.8 compared to book value (357 ₹) suggests premium valuation.
- PEG ratio of 4.34 indicates expensive valuation relative to growth.
- Recent decline in FII (-0.24%) and DII (-0.26%) holdings shows reduced institutional confidence.
- Trading volume significantly below 1-week average, suggesting weaker momentum.
Company Negative News 📉
- No major negative news reported, but institutional selling pressure is a concern.
Company Positive News 📈
- Strong quarterly profit growth (+36.9%).
- Brand strength and market leadership in consumer goods support long-term demand.
Industry 🌐
- Industry P/E at 46.7 indicates consumer goods sector trades at a premium.
- Stable demand in FMCG sector provides resilience against market volatility.
Conclusion 📝
Gillette is a fundamentally strong company with high efficiency and zero debt, making it suitable for swing trading. Entry near 8,600–8,700 ₹ offers favorable risk-reward. Exit around 9,500–9,800 ₹ or below 8,350 ₹ if trend weakens. While valuations are expensive, strong profitability and sector resilience support short- to medium-term trading opportunities.