Britannia Industries Ltd

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Good Day

Bourbon

Britannia Little Hearts

Britannia Tiger

Britannia Crackers

Marie Gold

Little Hearts

Good Day Biscuits

Britannia Marie Gold

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Britannia Industries faced a decline in share price due to an FSSAI notice regarding product compliance, resulting in a significant market cap loss. Additionally, the Delhi HC restrained unauthorized sales under its 'Good Day' trademark, affecting its brand protection efforts.

Britannia Faces FSSAI Notice and Market Decline - 21 Nov, 2024

Britannia Industries Limited has received a notice from the FSSAI regarding a product batch exceeding preservative limits. The company asserts that this will not significantly impact its operations or finances.

Britannia Receives Notice from Food Safety Authority - 20 Nov, 2024

The Delhi High Court has ruled in favor of Britannia Industries in a trademark infringement case against Desi Bites Snack, protecting its GOOD DAY trademark. An injunction was granted to prevent unauthorized use of the mark.

Court Rules Favorably for Britannia on Trademark - 19 Nov, 2024

Britannia Industries has launched a zodiac-themed ad campaign for its biscuits, announced significant capital expenditure plans, and won a trademark case against Desi Bites, reinforcing its market position.

Britannia Secures Trademark Victory and Launches New Ads - 18 Nov, 2024

Affluence and premiumization trends have negatively impacted consumer goods companies like Britannia Industries. Urban demand for staples is low, and households are tightening budgets.

Consumer Demand Challenges for Britannia Industries - 16 Nov, 2024

Britannia Industries shares dropped 13.5% this week, closing at ₹4,915.60. Meanwhile, the company launched Choco Stars, a new biscuit with a zodiac-themed campaign.

Britannia Faces Stock Decline Amid New Product Launch - 15 Nov, 2024

Britannia Industries faces declining profits and market cap, prompting target price cuts from analysts. The company plans cautious price hikes while launching new products to engage consumers.

Britannia Faces Challenges Amid Price Hikes and Declining Profit - 14 Nov, 2024

Britannia Industries reported a 9.4% decline in Q2 net profit due to high input costs and weak urban demand. The company is implementing price hikes to combat inflation but faces challenges in maintaining margins. Analysts express concerns over growth risks, leading to downgrades from brokerages. Overall, the outlook remains cautious amid a challenging operating environment.

Britannia Faces Profit Decline Amid Rising Costs - 13 Nov, 2024

Britannia Industries reported disappointing Q2 results, with a 9.4% decline in net profit and an 8% drop in share price. The company plans price hikes to manage rising costs, while analysts express caution amid urban market slowdowns and inflationary pressures.

Britannia Faces Significant Challenges Amid Earnings Miss - 12 Nov, 2024

Britannia Industries reported a 9.4% decline in Q2 profit to Rs 531.5 crore, driven by weak urban demand and commodity inflation. Revenue rose 4.5%, but both profit and revenue fell short of expectations.

Britannia Q2 Profit Declines Amid Inflation Challenges - 11 Nov, 2024

Britannia Industries is set to report mixed Q2 FY25 results with modest profit growth but margin contraction. Mukesh Ambani's entry into the snack market adds competitive pressure.

Britannia Faces Competition Amid Mixed Q2 Earnings Outlook - 08 Nov, 2024

Britannia Industries has achieved a 52% sales growth over five years, with a CAGR of 9%. EBITDA and net profit also grew at 13%. The company boasts a 54% RoCE and a dividend payout ratio over 40%, making it attractive for investors.

Britannia Reports Strong Growth and Efficiency Metrics - 06 Nov, 2024

Britannia's stock has declined 13.5% in the past month but shows support at 5,600. A bullish divergence on the RSI suggests a possible reversal, with a recommended long position in the 5,650-5,700 range and an upside target of 5,950. A stop-loss is advised near 5,535 to manage risk.

Britannia Stock Shows Signs of Potential Recovery - 28 Oct, 2024

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Foreign Institutions have increased holdings from 17.41% to 17.90% in Sep 2024 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

Netprofit is up for the last 2 quarters, 505.64 Cr → 531.45 Cr (in ₹), with an average increase of 4.9% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

Mutual Funds have increased holdings from 7.09% to 7.24% in Sep 2024 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

Revenue is up for the last 3 quarters, 4.12K Cr → 4.71K Cr (in ₹), with an average increase of 6.4% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

Promoters holdings remained unchanged at 50.55% of holdings in Sep 2024 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

In the last 1 year, Patanjali Foods Ltd has given 35.5% return, outperforming this stock by 31.4%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

In the last 3 years, Patanjali Foods Ltd has given 96.6% return, outperforming this stock by 60.0%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

In the last 1 month, BRITANNIA stock has moved down by -15.3%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Dip

Retail Investor have decreased holdings from 15.23% to 15.18% in Sep 2024 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

Nifty100 Quality

S&P BSE SENSEX 50

BSE 200

S&P BSE 100 ESG

Nifty MNC

BSE FMCG Sector

NIFTY 100

S&P BSE 250 LargeMidCap

BSE 100

Nifty India Consumption

NIFTY 50

Nifty FMCG

Nifty 500

Nifty LargeMidcap 250

Nifty 200

S&P BSE 100 LargeCap TMC

BSE MFG

Nifty50 Value 20

Nifty100 Eq Weig

Nifty100 Low Volatility 30

S&P BSE Low Volatility

S&P BSE Largecap

S&P BSE Dividend Stability

S&P BSE Quality

S&P BSE AllCap

BSE 500

SBI Bluechip Fund Direct Growth

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

Quant ELSS Tax Saver Growth Option Direct Plan

Quant Active Fund Growth Option Direct Plan

Invesco India Contra Fund Direct Plan Growth

Britannia Industries Ltd’s net profit fell -9.55% since last year same period to ₹531.45Cr in the Q2 2024-2025. On a quarterly growth basis, Britannia Industries Ltd has generated 5.1% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-1.91	Bearish
CCI (20)	51.78	Neutral
RSI (14)	39.12	Neutral
Momentum (10)	-7	Bullish
ADI (14)	32.74	Bearish
Ultimate Oscillator (7,14,28)	34.39	Neutral

Name	Value	Action
SMA (20)	4802.33	Bearish
EMA (20)	4798.88	Bearish
VWMA (20)	4798.46	Bearish
SMA (50)	4798.37	Bearish
EMA (50)	4795.83	Bearish
SMA (200)	4777.44	Bullish
EMA (200)	4785.77	Bullish
KAMA (200)	4801.46	Bearish
DEMA (200)	4779.69	Bullish

Britannia Industries Ltd (BRITANNIA)

Summary

Overall

Oscillators

Moving Averages