ScoreWhy is Britannia Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.87% over the last 5 years
2
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 33.14 times
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, KST, DOW and OBV
4
With ROCE of 65.4, it has a Expensive valuation with a 29.8 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 11.28%, its profits have risen by 0.6% ; the PEG ratio of the company is 59
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, High Return
Absolute
Risk Adjusted
Volatility
Britannia Inds.
11.28%
0.52
21.84%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.87%
EBIT Growth (5y)
11.71%
EBIT to Interest (avg)
17.30
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.66
Tax Ratio
25.91%
Dividend Payout Ratio
82.75%
Pledged Shares
0
Institutional Holding
34.04%
ROCE (avg)
54.52%
ROE (avg)
75.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
54
Price to Book Value
39.97
EV to EBIT
45.31
EV to EBITDA
40.84
EV to Capital Employed
29.83
EV to Sales
7.36
PEG Ratio
58.99
Dividend Yield
1.38%
ROCE (Latest)
65.39%
ROE (Latest)
67.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 844.90 cr.
PBT LESS OI(Q)
Highest at Rs 715.92 cr.
PAT(Q)
Highest at Rs 581.69 cr.
EPS(Q)
Highest at Rs 24.15
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 33.14 times
Loading Valuation Snapshot...
Here's what is working for Britannia Inds.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 844.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 715.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 581.69 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 24.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Britannia Inds.
Debtors Turnover Ratio- Half Yearly
Lowest at 33.14 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 62.46 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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