Britannia Industries Limited (BRITANNIA)
Consumer Defensive | Packaged Foods
₹5605.0
1.71% (₹94.5)
Market Overview
| Market Cap | 1350065192960 |
| Volume | 625158 |
| 52W High | ₹6469.9 |
| 52W Low | ₹4506.0 |
Key Ratios
| P/E Ratio | 62.022793 |
| EPS | 90.37 |
| Beta | 0.528 |
| Dividend Yield | 1.36% |
Financial Performance
Revenue Growth
0.103%
Profit Margin
0.121429995%
ROE
0.52181%
ROA
0.20055%
Stock Analysis Score: 55/100
Growth Score: 55/100
Key Strengths:
- Good profit margins between 10-15%
- Strong ROE above 15%
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Hold - The stock shows mixed signals, monitor for improvements
Detailed Analysis
Growth: 0.1% revenue growth indicates weak business expansion.
Profitability: 12.1% profit margin shows good operational efficiency.
Returns: ROE of 52.2% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 62.0x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹135006.5Cr
- Beta: 0.53 (Market Volatility)
- 52-Week Range: ₹4506.0 - ₹6469.9
Last Updated: 2025-06-03 05:44:24