BRITANNIA:NSE-Britannia Industries Limited (INR)

COMMON STOCK | Packaged Foods | NSE

Last Closing Price

INR 3,332.05

Change

-62.30 (-1.84)%

Market Cap

INR 797.41B

Volume

0.39M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Britannia Industries Limited (BRITANNIA) Stock Analysis:
Based on the Britannia Industries Limited stock forecasts from 0 analysts, the average analyst target price for Britannia Industries Limited is not available over the next 12 months. Britannia Industries Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Britannia Industries Limited is Slightly Bullish , which is based on 10 positive signals and 6 negative signals. At the last closing, Britannia Industries Limited’s stock price was INR 3,332.05. Britannia Industries Limited’s stock price has changed by +3.58% over the past week, +1.96% over the past month and -5.73% over the last year.

About

Britannia Industries Limited manufactures and sells various food products primarily in India. It offers bakery products, such as biscuits, bread, cakes, and rusk; dairy products, including milk-based beverages, cheese, dahi, and dairy whiteners; and cream wafers, center filled cr ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Packaged Foods

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NESTLEIND:NSE Nestle India Limited

-249.35 (-1.53%)

INR1,573.83B 73.64 44.84
TATACONSUM:NSE TATA CONSUMER PRODUCTS LIMITED

-33.00 (-4.37%)

INR676.92B 87.65 36.80
GSKCONS:NSE GlaxoSmithKline Consumer Healt..

N/A

INR449.84B 38.85 23.89
RUCHI:NSE Ruchi Soya Industries Limited

-19.20 (-1.62%)

INR392.25B 36.17 26.66
HATSUN:NSE Hatsun Agro Product Limited

-9.90 (-1.13%)

INR191.76B 87.93 31.74
ZYDUSWELL:NSE Zydus Wellness Limited

-33.85 (-2.09%)

INR106.25B 34.35 27.77
GAEL:NSE Gujarat Ambuja Exports Limited

-10.05 (-3.11%)

INR76.35B 17.33 8.67
BBTC:NSE Bombay Burmah Trading Corporat..

-25.80 (-2.73%)

INR64.11B 16.88 3.04
AVANTIFEED:NSE Avanti Feeds Limited

-6.30 (-1.38%)

INR62.33B 30.12 13.62
KRBL:NSE KRBL Limited

+6.75 (+2.95%)

INR54.87B 11.24 6.32

ETFs Containing BRITANNIA

Symbol Name Weight Mer Price(Change) Market Cap
INCO Columbia India Consumer E.. 0.00 % 0.75 %

+0.54 (+1.13%)

INR0.08B

Market Performance

  Market Performance vs.
Industry/Classification (Packaged Foods)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.60% 61% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.60% 61% D- 57% F
Trailing 12 Months  
Capital Gain -2.64% 50% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.64% 47% F 31% F
Trailing 5 Years  
Capital Gain 86.01% 69% D+ 74% C
Dividend Return 8.74% 94% A 81% B-
Total Return 94.74% 73% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 14.45% 42% F 46% F
Dividend Return 1.26% 88% B+ 72% C-
Total Return 15.71% 42% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 22.10% 88% B+ 94% A
Risk Adjusted Return 71.08% 82% B- 88% B+
Market Capitalization 797.41B 98% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaged Foods)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 52.85 38% F 19% F
Price/Book Ratio 30.93 5% F 1% F
Price / Cash Flow Ratio 61.36 18% F 9% F
EV/EBITDA 33.08 25% F 17% F
Management Effectiveness  
Return on Equity 69.66% 97% A+ 99% A+
Return on Invested Capital 37.55% 97% A+ 97% A+
Return on Assets 17.45% 97% A+ 96% A
Debt to Equity Ratio 27.64% 22% F 35% F
Technical Ratios  
Dividend Yield 1.68% 93% A 71% C-
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.43 77% C+ 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.