SSelectStock

BRITANNIABritannia Industries

FMCG · Packaged Foods · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Britannia Industries operates in the Packaged Foods space within the FMCG sector.

4,962.00
0.94%
42Weak

Mkt Cap
₹1.18L Cr
P/E
45.2
P/B
23.0
Div Yield
1.84%
52W High
₹6,319.50
52W Low
₹4,945.00

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)1,17,836.00
P/E45.17
P/B23.04
PEG3.34
ROE %49.60
ROCE %49.40
Debt / Equity0.27
EPS109.85
Revenue Growth %8.20
Profit Growth %13.60
Dividend Yield %1.84
Promoter Holding %51.18
FII Holding %28.63
DII Holding %
Beta0.42

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on BRITANNIA — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 57%

The picture

  • ROE: 49.6%
  • ROCE: 49.4%
  • Debt/Equity: 0.27
  • Trend strength (ADX): 35
  • Volatility: 19% annualized
  • Max drawdown (1y): 21%

Bull case

  • ROE: 49.6%
  • ROCE: 49.4%
  • Debt/Equity: 0.27
  • Trend strength (ADX): 35

Bear case

  • Revenue growth: 8.2% YoY
  • Valuation vs sector: P/E 45.2 vs sector 24.6
  • RSI: 28
  • MACD: bearish

Key risks

  • Momentum is fading versus the broader market
  • Revenue growth: 8.2% YoY
  • Valuation vs sector: P/E 45.2 vs sector 24.6

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹4,962.00
Stop Loss
₹4,895.55
risk 1.3%
Target 1 (1.5R)
₹5,061.67
+2.0%
Target 2 (3R)
₹5,161.35
+4.0%
Support (20d)
₹4,945.00
Resistance (52w)
₹6,319.50
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹66.45/share
ATR (volatility)
₹98.41
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹98.41). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental62
Technical23
Momentum17
Risk (safety)82

Peers — FMCG

VENKEYS 5.33%
82
GLOBAL 2.71%
80
GODREJAGRO 0.42%
79
MUKKA 5.23%
77
MANORAMA 1.37%
77
AEROPLANE 0.86%
74