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BRITANNIA.NS

HoldPremium Grower

Britannia Industries Limited · Consumer Defensive · India · $12.9B · Avg Vol: $17M/d

52
StockRank
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Q
85
V
11
M
50
P/E (TTM)
47.2x
ROE
49.6%
D/E
0.3x
Dividend %
1.8%

COMPANY DESCRIPTION

Britannia Industries Limited engages in manufacturing, trading, and sale of various food products in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue159.8B165.5B175.4B188.6B5.7%195.3B208.8B230.4B10.5%
EPS (INR)96.3988.8490.45105.183.0%108.23114.16130.1611.2%
Shares240.9M240.9M240.9M240.9M0.0%240.9M
Debt30.1B20.7B12.6B14.0B-22.5%13.8B
Equity35.3B39.4B43.6B51.1B13.1%
Op CF25.3B25.7B24.9B26.1B1.1%26.2B
Inv CF-15.2B4.8B664.3M-7.6B
Fin CF-10.3B-28.4B-27.5B-17.8B
Loading 1Y...
PRICE (1Y)-7.5%
52.4954.1655.8257.4959.16Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$52.49
RSI (14)
21.1
52W High
$65.14
From 52W High
0.8%

SCORE BREAKDOWN

Quality
85
ROIC
61.2%99.0
ROE
49.6%97.8
GP/Assets
82.9%95.6
Op. Margin
15.2%78.6
FCF/Assets
24.7%97.5
Piotroski
889.5
Int. Cover
31.0x66.8
D/E Ratio
0.27x57.1
Current Ratio
1.12x27.8
Value
11
P/E (TTM)
47.2x10.5
EV/EBITDA
33.5x8.8
P/FCF
50.9x15.8
P/B
24.0x2.3
P/S
6.3x5.1
Div Yield
1.8%28.6
Momentum
50
52W High %
81%49.3
RS 6M
-8%57.2
SMA 50/200
0.96x40.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+21%40.5
Q Growth
14%56.7

FUNDAMENTALS

Market Cap
$12.9B
P/E (Forward)
39.1x
Gross Margin
41.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BRITANNIA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
BRITANNIA.NSBritannia Industries Limited(you)$12.9B52Hold
TATACONSUM.NSTata Consumer Products Limited$10.6B31Sell
NESTLEIND.NSNestlé India Limited$28.5B31Sell
AWL.NSAWL Agri Business Limited$2.6B66Buy
HATSUN.NSHatsun Agro Product Limited$2.8B68Buy
ORKLAINDIA.NSOrkla India Limited$852M52Hold
ZYDUSWELL.NSZydus Wellness Limited$1.9B35Sell
PATANJALI.NSPatanjali Foods Limited$3.9B19Strong Sell
GODREJAGRO.NSGodrej Agrovet Limited$1.4B65Hold
BIKAJI.NSBikaji Foods International Limited$1.5B34Sell

Peer medians: ROE 12.2% · P/E 27.2x · Gross margin 32.7%

Britannia Industries Limited (BRITANNIA.NS): Stock Score Summary

Britannia Industries Limited (BRITANNIA.NS) has a MoatMap StockRank of 52/100 based on Quality (85/100), Value (11/100), and Momentum (50/100) factor scores. The current signal is HOLD.

Britannia Industries Limited engages in manufacturing, trading, and sale of various food products in India and internationally.

Key Financial Metrics

Price$52.49
Market Cap$12.9B
P/E (TTM)47.19
P/E (Forward)39.11
Price/Book24.01
Return on Equity49.6%
Return on Invested Capital61.2%
Debt/Equity0.27x
Gross Margin41.4%
Operating Margin15.2%
Revenue Growth8.2%
Dividend Yield1.8%
Free Cash Flow$253M

Britannia Industries Limited operates in the Packaged Foods industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Britannia Industries Limited’s (BRITANNIA.NS) StockRank?
MoatMap’s StockRank for Britannia Industries Limited (BRITANNIA.NS) is 52/100, with a Hold signal. It is a composite of Quality (85), Value (11), and Momentum (50) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Britannia Industries Limited have an economic moat?
Britannia Industries Limited (BRITANNIA.NS) has a Quality factor score of 85/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Britannia Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Britannia Industries Limited (BRITANNIA.NS) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Britannia Industries Limited in?
Britannia Industries Limited (BRITANNIA.NS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (India).