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 Mar 26
3
With ROCE of 60.5, it has a Expensive valuation with a 26.8 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 2.37%, its profits have risen by 15.3% ; the PEG ratio of the company is 3.4
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, Medium Return
Absolute
Risk Adjusted
Volatility
Britannia Inds.
2.37%
0.12
20.22%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.83%
EBIT Growth (5y)
6.77%
EBIT to Interest (avg)
19.18
Debt to EBITDA (avg)
0.91
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
2.84
Tax Ratio
22.86%
Dividend Payout Ratio
82.93%
Pledged Shares
0
Institutional Holding
34.51%
ROCE (avg)
59.29%
ROE (avg)
74.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
49
Price to Book Value
35.61
EV to EBIT
41.84
EV to EBITDA
37.87
EV to Capital Employed
26.79
EV to Sales
7.01
PEG Ratio
3.43
Dividend Yield
1.36%
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
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
At Rs 2,012.77 cr has Grown at 20.29%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Britannia Inds.
Profit After Tax (PAT) - Nine Monthly
At Rs 2,012.77 cr has Grown at 20.29%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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