GILLETTE - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 3.4

📊 Technical & Momentum Analysis

Current Price (₹10,712) is above both the 50-DMA (₹10,301) and 200-DMA (₹9,179) — bullish structure.

RSI (51.2): Neutral zone — no clear momentum signal.

MACD (95.9): Positive — suggests upward momentum, but not accelerating.

Volume: Below average — indicates weak trader participation, which limits swing potential.

📈 Fundamental Snapshot

ROCE (58.9%) & ROE (42.5%): Exceptional — strong operational and capital efficiency.

Debt to Equity (0.00): Zero debt — excellent financial health.

EPS (₹173) vs Stock P/E (61.8): Overvalued relative to Industry PE (54.0).

PEG Ratio (5.97): Very high — implies expensive valuation relative to growth.

Quarterly PAT Decline: ₹159 Cr → ₹146 Cr — slight dip in earnings.

FII Holding Increase (+0.49%): Mild institutional interest.

DII Holding Decline (-0.29%): Slight reduction — neutral to cautious stance.

⚖️ Swing Trade Viability

Strengths

Strong fundamentals and zero debt.

Price above key moving averages — technically bullish.

MACD positive — momentum intact.

Concerns

High valuation (P/E & PEG) limits upside.

RSI neutral — no clear entry signal.

Weak volume — low conviction from traders.

Slight earnings dip — not ideal for short-term momentum.

🎯 Optimal Entry Price

Entry Zone: ₹10,300–₹10,500 — near 50-DMA support. Wait for RSI to move above 55 and volume to pick up for confirmation.

🚪 Exit Strategy

If Holding: Consider exiting near ₹11,200–₹11,400 — close to recent highs and resistance zone.

Stop Loss: ₹10,000 — breach below this level would break short-term support.

Gillette is a fundamentally strong stock, but its swing trade setup is limited by valuation and weak volume. It’s better suited for long-term holding unless momentum improves. Want to explore FMCG peers with better short-term setups? I can pull up a few promising ones.

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