BRITANNIA:NSE-Britannia Industries Limited (INR)

COMMON STOCK | Packaged Foods | NSE

Last Closing Price

INR 3,696.50

Change

0.00 (0.00)%

Market Cap

INR 890.28B

Volume

0.25M

Average Target Price

INR 4,093.20 (+10.73%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Britannia Industries Limited manufactures and sells various food products primarily in India. The company offers bakery products, such as biscuit, bread, cake, and rusk; dairy products, including milk based beverages, cheese, dahi, and dairy whiteners; and cream wafers, center filled croissants, and salted snacks. It primarily offers its biscuits under the Good Day, Crackers, NutriChoice, Marie Gold, Tiger, Milk Bikis, Jim Jam + Treat, Bourbon, Little Hearts, Pure Magic, and Nice Time names; and cakes under the Gobbles, Tiffin Fun, Nut & Raisin, Muffills, Layerz, Rollyo, and fudgeit names, as well as center filled croissants under the Treat brand. The company also exports its products to approximately 79 countries worldwide. Britannia Industries Limited was founded in 1892 and is based in Bengaluru, India. Address: The Business Precinct, Tower C, Bengaluru, India, 560048

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Packaged Foods

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

N/A

INR1,663.37B 79.88 48.76
TATACONSUM:NSE Tata Consumer Products Limited

N/A

INR618.45B 85.20 41.93
GSKCONS:NSE GlaxoSmithKline Consumer Healt..

N/A

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

N/A

INR195.16B 60.02 28.01
HATSUN:NSE Hatsun Agro Product Limited

N/A

INR163.48B 82.08 24.31
ZYDUSWELL:NSE Zydus Wellness Limited

N/A

INR133.84B 227.90 74.83
AVANTIFEED:NSE Avanti Feeds Limited

N/A

INR65.34B 17.31 8.95
KRBL:NSE KRBL Limited

N/A

INR43.10B 7.55 4.77
HNDFDS:NSE Hindustan Foods Limited

N/A

INR41.95B 136.27 57.19
TASTYBITE:NSE Tasty Bite Eatables Limited

N/A

INR36.53B 107.97 59.34

ETFs Containing BRITANNIA

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

N/A

INR0.09B
NFTY First Trust India NIFTY 5.. 0.00 % 0.80 %

N/A

INR6.31M

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 3.61% 61% D- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.61% 61% D- 52% F
Trailing 12 Months  
Capital Gain 30.52% 30% F 25% F
Dividend Return 4.17% 85% B 85% B
Total Return 34.69% 30% F 28% F
Trailing 5 Years  
Capital Gain 159.34% 79% C+ 85% B
Dividend Return 11.68% 95% A 85% B
Total Return 171.03% 79% C+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 25.54% 81% B- 84% B
Dividend Return 1.22% 88% B+ 55% F
Total Return 26.76% 83% B 84% B
Risk Return Profile  
Volatility (Standard Deviation) 23.29% 81% B- 88% B+
Risk Adjusted Return 114.91% 94% A 99% A+
Market Capitalization 890.28B 97% 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 47.47 35% F 23% F
Price/Book Ratio 34.20 6% F 1% F
Price / Cash Flow Ratio 59.97 16% F 8% F
EV/EBITDA 33.45 24% F 19% F
Management Effectiveness  
Return on Equity 56.01% 97% A+ 99% A+
Return on Invested Capital 23.01% 95% A 95% A
Return on Assets 18.76% 97% A+ 99% A+
Debt to Equity Ratio 17.37% 37% F 46% F
Technical Ratios  
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 0.46 84% B 88% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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:
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.