BRITANNIA
Britannia Industries Limited (BRITANNIA) Stock Analysis
Britannia Industries Limited is one of India's largest food companies, famous for biscuits and dairy. It sells biscuits, cakes, bread, and dairy products through millions of retail outlets. Strong brands and distribution make it a household name across India. The company is listed on Indian stock exchanges and is headquartered in India.
Consumer Defensive › Packaged Foods
₹4,764.00
-1.26% 1W | -20.30% 52W
Market Cap
114.7k CR
P/E Ratio
44.1
52W High
₹6271
52W Low
₹4734.1
Div. Yield
1.87%
Beta
0.4
50 DMA
₹5112.4
200 DMA
₹5473
Profit Margin
13.4%
Inst. Own.
24.9%
🚀 BREAKOUT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,011 | 4,433 | 4,256 | 4,069 | 4,250 | 4,668 | 4,593 | 4,432 | 4,622 | 4,841 | 4,970 | 4,719 | 5,000 |
| Expenses | 3,322 | 3,562 | 3,437 | 3,286 | 3,497 | 3,888 | 3,750 | 3,632 | 3,870 | 3,889 | 3,992 | 3,885 | 4,162 |
| Operating Profit | 689 | 871 | 820 | 784 | 753 | 780 | 843 | 801 | 752 | 951 | 977 | 834 | 838 |
| OPM % | 17% | 20% | 19% | 19% | 18% | 17% | 18% | 18% | 16% | 20% | 20% | 18% | 17% |
| Other Income | 57 | 52 | 48 | 57 | 31 | 46 | 62 | 63 | 57 | 52 | 59 | 55 | 61 |
| Interest | 53 | 53 | 31 | 26 | 29 | 35 | 45 | 31 | 26 | 35 | 33 | 19 | 23 |
| Depreciation | 71 | 72 | 78 | 80 | 74 | 76 | 82 | 81 | 82 | 85 | 85 | 85 | 80 |
| Profit before tax | 622 | 799 | 758 | 735 | 681 | 715 | 778 | 752 | 701 | 884 | 919 | 785 | 797 |
| Tax % | 27% | 27% | 27% | 27% | 26% | 26% | 25% | 26% | 26% | 26% | 26% | 13% | 26% |
| Net Profit | 455 | 586 | 556 | 537 | 505 | 532 | 582 | 559 | 520 | 655 | 682 | 680 | 593 |
| EPS in Rs | 19.00 | 24.39 | 23.10 | 22.35 | 20.99 | 22.06 | 24.15 | 23.25 | 21.62 | 27.17 | 28.23 | 28.16 | 24.55 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,858 | 8,397 | 9,054 | 9,914 | 11,055 | 11,600 | 13,136 | 14,136 | 16,301 | 16,769 | 17,943 | 19,152 | 19,529 |
| Expenses | 6,988 | 7,174 | 7,776 | 8,413 | 9,322 | 9,756 | 10,627 | 11,935 | 13,470 | 13,603 | 14,766 | 15,637 | 15,929 |
| Operating Profit | 870 | 1,224 | 1,278 | 1,501 | 1,732 | 1,843 | 2,509 | 2,201 | 2,831 | 3,167 | 3,176 | 3,514 | 3,600 |
| OPM % | 11% | 15% | 14% | 15% | 16% | 16% | 19% | 16% | 17% | 19% | 18% | 18% | 18% |
| Other Income | 228 | 115 | 151 | 166 | 206 | 263 | 313 | 222 | 597 | 211 | 202 | 224 | 228 |
| Interest | 4 | 5 | 5 | 8 | 9 | 77 | 111 | 144 | 169 | 164 | 139 | 113 | 109 |
| Depreciation | 144 | 113 | 119 | 142 | 162 | 185 | 198 | 201 | 226 | 300 | 313 | 337 | 334 |
| Profit before tax | 950 | 1,220 | 1,304 | 1,518 | 1,768 | 1,844 | 2,514 | 2,078 | 3,033 | 2,913 | 2,927 | 3,289 | 3,385 |
| Tax % | 28% | 32% | 32% | 34% | 35% | 24% | 26% | 27% | 24% | 27% | 26% | 23% | |
| Net Profit | 689 | 825 | 885 | 1,004 | 1,155 | 1,394 | 1,851 | 1,516 | 2,316 | 2,134 | 2,178 | 2,537 | 2,610 |
| EPS in Rs | 28.71 | 34.36 | 36.85 | 41.83 | 48.23 | 58.33 | 77.38 | 63.31 | 96.39 | 88.84 | 90.45 | 105.18 | 108.11 |
| Dividend Payout % | 28% | 29% | 30% | 30% | 31% | 60% | 204% | 89% | 75% | 83% | 83% | 86% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 8.0% | 9.0% |
| Profit CAGR | 8.0% | 6.0% | 12.0% |
Shareholding Pattern
Promoters50.55%
FIIs15.58%
DIIs18.65%
Public15.20%
Promoters50.55%
FIIs15.02%
DIIs19.39%
Public15.03%
Promoters50.55%
FIIs14.88%
DIIs19.55%
Public14.97%
Promoters50.55%
FIIs15.63%
DIIs18.82%
Public14.94%
Promoters50.55%
FIIs13.40%
DIIs20.88%
Public15.13%
Promoters50.55%
FIIs19.44%
DIIs14.22%
Public15.79%
Promoters50.55%
FIIs18.23%
DIIs15.63%
Public15.57%
Promoters50.55%
FIIs15.72%
DIIs18.26%
Public15.48%
Promoters50.55%
FIIs15.63%
DIIs18.82%
Public14.94%
Promoters50.55%
FIIs13.40%
DIIs20.88%
Public15.13%
BRITANNIA
Holdings Analysis
Key strengths & risk signals
51
Overall
63
Fundamental
39
Technical
Risks (4)
OVERVALUED! PEG of 14.70 means expensive relative to growth rate.
POOR YEAR! Stock declined 20.3% in the last year.
WEAK POSITION! Current price (4764.0) is below both moving averages.
WEAK! Trading at 1.9% of 52W range - near yearly lows.
Strengths (3)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.6 - watch for reversal.
Fundamental & Technical Analysis
51Overall
63Fundamental
39Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 5.7% (MODERATE, 8/15). Profit CAGR: 3.0% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.4% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 14.70 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.87% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.29 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 15.69% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (5112.4) is below 200-day average (5473.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (4764.0) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 20.3% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 205,559 vs down days: 269,684. Ratio: 0.76x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.6 - watch for reversal.
52W Range
1/5
WEAK! Trading at 1.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.3% (1 week), 4.7% (1 month), 12.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BRITANNIA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-12 | Concall PDF | |
| Q4FY262026-05-11 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262025-11-11 | Concall PDF |
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRITANNIA | ₹4,764.00 | 44.1 | 13.4% | 5.7% | 3.0% | -20.3% | 51 | CONSOLIDATING DOWN | +13.6% | -12.8% | +9.5% | +5.9% |
| TATACONSUM | ₹978.90 | 59.3 | 7.8% | 13.9% | 8.6% | -15.3% | 63 | BREAKOUT | +27.8% | +1.9% | +11.9% | -1.6% |
| PATANJALI | ₹367.30 | 20.3 | 4.6% | 8.7% | 27.0% | -37.3% | 74 | CONSOLIDATING UP | +86.1% | -35.9% | +29.3% | +1.6% |
| HATSUN | ₹1,162.10 | 73 | 3.4% | 11.2% | 29.0% | +28.1% | 76 | BREAKDOWN | -1.1% | +162.7% | +19.3% | +19.9% |
| AWL | ₹187.30 | 21 | 1.5% | 8.7% | 21.4% | -28.0% | 65 | BREAKOUT | +48.2% | +19.9% | +17.5% | -6.6% |
| NESTLEIND | ₹1,265.50 | 59.8 | 16.0% | 17.0% | 23.1% | -1.1% | 76 | CONSOLIDATING DOWN | +48.3% | -4.0% | +25.4% | +12.8% |
| ZYDUSWELL | ₹512.80 | 86.6 | 4.1% | 20.7% | -14.0% | +10.6% | 71 | BOUNCE FROM SUPPORT | -7.0% | -26.6% | +66.7% | -3.1% |
| LTFOODS | ₹417.60 | 22.6 | 5.5% | 16.5% | 15.8% | +1.1% | 68 | CONSOLIDATING DOWN | +8.8% | +35.2% | +27.9% | +8.4% |
Data from TradeAlone · Updated daily
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