Britannia Industries Limited
BRITANNIA · FMCG · NSE
₹5,565
Current Market Price
Fair Value (DCF)
₹3,405
Margin of Safety
-38.8%
Updated just now
YieldIQ Score
25/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
39%
ROE
49.7%
Debt/Equity
0.00
WACC
10.2%
Market Cap
₹1.34 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
58.7%
Return on capital employed
EV / EBITDA
38.6×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
22.5×
EBIT covers interest
Current Ratio
1.08×
Short-term liquidity
Asset Turnover
2.07×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
8.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹5,565
Bear case
₹2,131.81
MoS -161.0%
Base case
₹3,404.93
MoS -63.4%
Bull case
₹4,314.9
MoS -29.0%
Ratio Trends
BRITANNIA · last 8 annual periods
ROE
49.7%
ROCE
59.8%
Operating Margin
—
Debt / Equity
0.29×
PE
54.6×
EV / EBITDA
35.6×
Historical Financials
BRITANNIA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹12.4K Cr | ₹13.4K Cr | ₹3895 Cr | ₹3924 Cr | ₹17.5K Cr | +9.1% |
| EBITDA | — | ₹2421 Cr | ₹3424 Cr | ₹3376 Cr | ₹3376 Cr | +8.7% |
| EBIT | ₹2477 Cr | ₹2279 Cr | ₹790 Cr | ₹753 Cr | — | -25.8% |
| PAT | ₹1760 Cr | ₹1603 Cr | ₹558 Cr | ₹530 Cr | ₹2179 Cr | +5.5% |
| EPS (diluted) | ₹73.09 | ₹66.56 | ₹23.17 | ₹22.01 | — | -25.9% |
| CFO | ₹1778 Cr | ₹1206 Cr | ₹2442 Cr | ₹2234 Cr | ₹2481 Cr | +8.7% |
| CapEx | — | — | — | — | ₹-375 Cr | — |
| FCF | — | — | — | — | ₹2106 Cr | +0.0% |
| Total Assets | — | ₹7527 Cr | ₹8638 Cr | ₹8371 Cr | ₹8839 Cr | +4.1% |
| Total Debt | — | — | ₹1111 Cr | ₹1133 Cr | ₹1264 Cr | +3.3% |
| Shareholders' Equity | — | — | ₹3181 Cr | ₹3528 Cr | ₹4381 Cr | +8.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
BRITANNIA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TATACONSUM TATACONSUM | — | — | Pending | 6.0% | 77.5× |
| NESTLEIND Nestle India Limited | -58.2% | 22 | Overvalued | 80.0% | 33.8× |
| PATANJALI PATANJALI | — | — | Pending | 11.4% | — |
| AWL AWL Agri Business Limited | +15.0% | 34 | Undervalued | 13.0% | — |
| HATSUN HATSUN | — | — | Pending | 16.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
12 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹289.50/sh
Last payout
2025-08-04
₹75.00
Peak payout
₹83.00
Trailing yield
1.35%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Britannia Industries Limited (BRITANNIA.NS) trades at 5565.00 vs a model fair value of 3404.93, a gap of -38.8%. Piotroski F-score: 6/9. ...
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Risk profile of BRITANNIA →
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ROE decomposition
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News & Filings
Recent activity
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Analyse BRITANNIANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.