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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 3,333.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: β‚Ή 80,301.61 Cr
Value of β‚Ή 1 Lac invested in BRITANNIA INDUSTRIES
on May 19,2017 (price: β‚Ή 1,794.05)

β‚Ή 1 L

β‚Ή 1.86 L

1W : 1.7% 1M : 1.9% 1Y : -3.2%
COMMUNITY POLL
for BRITANNIA INDUSTRIES
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BRITANNIA INDUSTRIES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
BRITANNIA INDUSTRIES 1.7% 1.9% -3.2%
NESTLE INDIA -1.9% -10.3% -4%
MARICO 2.2% 1.1% 10.3%
JUBILANT FOODWORKS 1.4% -11.8% -13%
VARUN BEVERAGES -3.1% 1.8% 70.2%
RUCHI SOYA INDUSTRIES 19.6% 24.8% 52.8%
HATSUN AGRO PRODUCTS 1.4% -21.8% 6.4%
ZYDUS WELLNESS -0.2% -2.1% -24.1%
GODREJ AGROVET -1.8% 0.3% -6.6%

FUNDAMENTAL ANALYSIS OF BRITANNIA INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 πŸ’‘ BRITANNIA is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF BRITANNIA INDUSTRIES

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
43.08
P/E Calculated based on EPS of 77.37
[ Mar2021 - Consolidated Results ]

22.82
P/B Calculated based on Book Value of 146.1
[ Mar2021 - Consolidated Results ]

5.68
P/S Calculated based on Revenues of 14136.3 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF BRITANNIA INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
41%
213%
189%

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SHARE PRICE MOMENTUM OF BRITANNIA INDUSTRIES


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

BRITANNIA INDUSTRIES vs SENSEX


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DEBT OF BRITANNIA INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.55
0.28
0
0.28
0.6
0.35
0.04
0.33
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BRITANNIA INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2022

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
-0.69%
1.85%
2.51%
2.16%
13.41%
8.76%
5.44%
5.11%
QtrlyTrend
6
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ BRITANNIA is one of the top 44% companies with good quarterly result uptrend ! Discover More →

BRITANNIA INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 4.3% -2.4% 6.5%
MFG 2.1% -6.9% 6.7%
S&P BSE LOW VOLATILITY 1.1% -5.2% -0.7%
S&P BSE QUALITY 0.9% -8.6% 5.1%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
S&P BSE 500 0.6% -9.1% 8.7%
S&P BSE 250 LARGEMIDCAP 0.4% -8.8% 8.5%
S&P BSE 200 0.4% -8.8% 8.3%
S&P BSE LARGE MIDCAP 0.3% -8.9% 8.1%
S&P BSE 100 0.2% -8.6% 8.3%
NSE Indices1W1M1Y
NIFTY FMCG 4.2% -1.8% 8.5%
NIFTY CONSUMPTION 2.6% -5.7% 11%
NIFTY QUALITY LOW-VOLATILTY 30 2.3% -3.7% 9.7%
NIFTY ALPHA QTY VAL LOW-VOL 30 2.2% -4.7% 10.4%
NIFTY ALPHA QTY LOW-VOLAT.30 1.7% -6.7% 8.5%
NIFTY500 MULTICAP 50:25:25 1.3% -10.2% 10.1%
NIFTY MNC 1.3% -6.5% 6.1%
NSE QUALITY 30 1% -6.6% 5.6%
NIFTY LARGE MIDCAP 250 1% -9.4% 9.7%
NIFTY 100 EQUAL WEIGHT 0.9% -10.4% 5.9%

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FAQ about BRITANNIA INDUSTRIES


Is BRITANNIA INDUSTRIES good for long term investment?

As on May 19,2022, 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 May 19,2022, 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 May 19,2022, the Intrinsic Value of BRITANNIA INDUSTRIES is Rs. 1,151.57 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,372.27
Fair Value [Median EV / Sales Model] : Rs. 1,063.96
Fair Value [Median Price / Sales Model] : Rs. 1,151.57
Median Fair Value of BRITANNIA INDUSTRIES : Rs. 1,151.57

Is BRITANNIA INDUSTRIES trading at a Premium or Discount?

As on May 19,2022, BRITANNIA INDUSTRIES is trading at a Premium of 189% 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].


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