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BRITANNIA INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 500825     NSE : BRITANNIA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 30,2022
Price(EOD): ₹ 3,845.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 92,626.05 Cr
Value of ₹ 1 Lac invested in BRITANNIA INDUSTRIES
on Oct 03,2017 (price: ₹ 2,170.10)

₹ 1 L

₹ 1.77 L

1W : 1.5% 1M : 3.4% 1Y : -3.4%
COMMUNITY POLL
for BRITANNIA INDUSTRIES
Please provide your vote to see the results
BRITANNIA INDUSTRIES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
BRITANNIA INDUSTRIES 1.5% 3.4% -3.4%
NESTLE INDIA 3.6% -3.1% -3%
MARICO 2.2% 2.1% -2.4%
JUBILANT FOODWORKS 3.4% 0.8% -24.6%
VARUN BEVERAGES -3.8% 0.3% 71.4%
RUCHI SOYA INDUSTRIES 0.1% 13.9% 28.4%
HATSUN AGRO PRODUCTS 2.3% 2.7% -27.1%
ZYDUS WELLNESS 2.3% -1.6% -31.3%
GODREJ AGROVET 2.1% -1.4% -20.4%

FUNDAMENTAL ANALYSIS OF BRITANNIA INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 BRITANNIA is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF BRITANNIA INDUSTRIES

 
Valuation Score
[As on : Sep 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
63.21
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,465.27 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

36.2
P/B Calculated based on Book Value of Rs 2,558.10 Cr
[Latest Year - Mar2022 - Consolidated Results ]

6.42
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 14,433.80 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF BRITANNIA INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
59%
253%
227%

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SHARE PRICE MOMENTUM OF BRITANNIA INDUSTRIES



BRITANNIA INDUSTRIES vs SENSEX


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DEBT OF BRITANNIA INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.91
0.55
0.28
0.58
0.96
0.6
0.35
0.64
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BRITANNIA INDUSTRIES

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BRITANNIA INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.24%
-8.9%
-10.7%
-11.11%
8.74%
-9.58%
-12.74%
-13.16%
QtrlyTrend
-4
Latest Qtr: Jun2022
Quarterly Result Analysis →


BRITANNIA INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE LOW VOLATILITY -0.2% -3% -8%
S&P BSE QUALITY -0.5% -0.7% 1.1%
S&P BSE DIVIDEND STABILITY -1% -4.7% -3.6%
S&P BSE 100 ESG INDEX -1.1% -3.6% -2.8%
S&P BSE FMCG -1.1% 1.4% 8.1%
NSE Indices1W1M1Y
NIFTY ALPHA LOW-VOLATILTY 30 -0.1% -0.3% -5.2%
NIFTY100 LOW VOLATILITY 30 -0.4% -3.3% -5.9%
NIFTY200 QUALITY30 -0.4% -3.1% -6.4%
NSE QUALITY 30 -0.7% -2.6% -5.7%
NIFTY MNC -0.8% -0.3% 2.1%

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FAQ about BRITANNIA INDUSTRIES


Is BRITANNIA INDUSTRIES good for long term investment?

As on Sep 30,2022, the Fundamentals of BRITANNIA INDUSTRIES look Strong and hence it may be good for long term investment! See Financial Performance of BRITANNIA INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BRITANNIA INDUSTRIES UnderValued or OverValued?

As on Sep 30,2022, BRITANNIA INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BRITANNIA INDUSTRIES ?

As on Sep 30,2022, the Intrinsic Value of BRITANNIA INDUSTRIES is Rs. 1,177.34 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,425.38
Fair Value [Median EV / Sales Model] : Rs. 1,087.78
Fair Value [Median Price / Sales Model] : Rs. 1,177.34
Estimated Median Fair Value of BRITANNIA INDUSTRIES : Rs. 1,177.34

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BRITANNIA INDUSTRIES trading at a Premium or Discount?

As on Sep 30,2022, BRITANNIA INDUSTRIES is trading at a Premium of 227% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].