ScoreWhy is Britannia Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.94% and Operating profit at 6.92% over the last 5 years
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 60.5, it has a Expensive valuation with a 26.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.31%, its profits have risen by 11% ; the PEG ratio of the company is 5
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Britannia Inds. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Britannia Inds.
17.31%
0.87
19.82%
Sensex
-3.52%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.94%
EBIT Growth (5y)
6.92%
EBIT to Interest (avg)
18.41
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
2.84
Tax Ratio
25.78%
Dividend Payout Ratio
82.93%
Pledged Shares
0
Institutional Holding
34.48%
ROCE (avg)
59.29%
ROE (avg)
74.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
45
Price to Book Value
36.68
EV to EBIT
43.68
EV to EBITDA
39.53
EV to Capital Employed
27.59
EV to Sales
7.33
PEG Ratio
5.15
Dividend Yield
1.32%
ROCE (Latest)
60.51%
ROE (Latest)
62.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 4,969.82 cr
PBDIT(Q)
Highest at Rs 979.99 cr.
PBT LESS OI(Q)
Highest at Rs 859.57 cr.
PAT(Q)
Highest at Rs 679.96 cr.
EPS(Q)
Highest at Rs 28.23
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Britannia Inds.
Net Sales - Quarterly
Highest at Rs 4,969.82 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 979.99 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 859.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 679.96 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 28.23
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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