ScoreWhy is Britannia Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.28% and Operating profit at 8.93% over the last 5 years
2
Flat results in Jun 26
- PAT(Q) At Rs 591.35 cr has Fallen at -6.6% (vs previous 4Q average)
3
With ROE of 49.6, it has a Expensive valuation with a 24.4 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 -12.59%, its profits have risen by 18.7% ; the PEG ratio of the company is 2.6
4
Below par performance in long term as well as near term
- Along with generating -12.59% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
Britannia Inds.
-12.52%
-0.64
19.64%
Sensex
-4.48%
-0.33
13.39%
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
48
Industry P/E
44
Price to Book Value
24.29
EV to EBIT
37.48
EV to EBITDA
34.03
EV to Capital Employed
27.46
EV to Sales
6.32
PEG Ratio
2.55
Dividend Yield
1.76%
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
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
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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