ScoreWhy is Britannia Industries Ltd ?
1
High Management Efficiency with a high ROCE of 64.33%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.39 times
3
Poor long term growth as Net Sales has grown by an annual rate of 7.83% and Operating profit at 6.77% over the last 5 years
4
Flat results in Jun 26
- PAT(Q) At Rs 591.35 cr has Fallen at -6.6% (vs previous 4Q average)
5
With ROE of 49.6, it has a Expensive valuation with a 26 Price to Book Value
- 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 0.71%, its profits have risen by 18.7% ; the PEG ratio of the company is 2.7
6
High Institutional Holdings at 34.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Britannia Inds. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Britannia Inds. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Britannia Inds.
0.71%
0.03
20.40%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.28%
EBIT Growth (5y)
8.93%
EBIT to Interest (avg)
20.06
Debt to EBITDA (avg)
0.86
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
2.91
Tax Ratio
22.89%
Dividend Payout Ratio
82.93%
Pledged Shares
0
Institutional Holding
34.33%
ROCE (avg)
60.74%
ROE (avg)
54.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
46
Price to Book Value
26.01
EV to EBIT
40.15
EV to EBITDA
36.45
EV to Capital Employed
29.41
EV to Sales
6.77
PEG Ratio
2.73
Dividend Yield
1.64%
ROCE (Latest)
71.35%
ROE (Latest)
49.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 4,999.97 cr
-2What is not working for the Company
PAT(Q)
At Rs 591.35 cr has Fallen at -6.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Britannia Inds.
Net Sales - Quarterly
Highest at Rs 4,999.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Britannia Inds.
Profit After Tax (PAT) - Quarterly
At Rs 591.35 cr has Fallen at -6.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 633.37 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 61.41 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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