Britannia Industries
NSE: BRITANNIA · FMCG
₹5,842.34
▲ +0.73%Price chart
Illustrative price history · not actual market candles
A. Company overview
Leading bakery and dairy foods maker.
B. Fundamental analysis (illustrative)
Revenue growth
+12.16%
Net profit growth
+8.69%
Operating margin
26.11%
EBITDA margin
32.13%
ROE
25.03%
ROCE
28.2%
Debt / Equity
0.56
EPS
₹114.40
Operating cash flow
₹1,03,312 Cr
Working capital
₹40,285 Cr
5-year revenue & profit (₹ Cr)
C. Financial statements (illustrative)
| ₹ Cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 3,29,884 | 3,84,712 | 4,33,272 | 4,56,540 | 5,03,564 |
| EBITDA | 98,182 | 1,12,805 | 1,29,730 | 1,49,924 | 1,61,793 |
| Net profit | 61,364 | 70,503 | 81,081 | 93,703 | 1,01,121 |
| EPS (₹) | 80.08 | 89.23 | 98.38 | 107.54 | 116.69 |
D. Valuation analysis
P/E
51.07
P/B
3.66
EV/EBITDA
12.34
Price/Sales
2.37
EPS
₹114.40
Dividend yield
1.22%
Peer comparison — FMCG
| Company | CMP | P/E | P/B | ROE | D/E |
|---|---|---|---|---|---|
| Britannia Industries | 5,842.34 | 51.07 | 3.66 | 25.03% | 0.56 |
| Hindustan Unilever | 2,474.26 | 43.62 | 4.57 | 26.24% | 0.01 |
| ITC Limited | 463.47 | 14.97 | 5.58 | 26.16% | 0.81 |
| Nestle India | 1,179.12 | 26.02 | 4.03 | 19.83% | 1.37 |
| Tata Consumer Products | 1,133.44 | 16.42 | 3.42 | 23.02% | 0.35 |
| Dabur India | 488.65 | 49.6 | 11.03 | 18.26% | 0.33 |
E. Technical analysis
RSI (14)
36.89
MACD
3.64
Support
₹5,550.22
Resistance
₹6,192.88
Volume
78,68,513
Illustrative technical charts · not actual market history
Candlestick (last 50 sessions)
Price with 50-DMA & 200-DMA, volume
Fibonacci retracement levels
F. Shareholding pattern
G. SWOT analysis
Strengths
- Established position in FMCG
- ROE of 25.03% in demo data
Weaknesses
- Limited pricing power in some segments
- Cyclical exposure
Opportunities
- Domestic demand growth
- Expansion in Biscuits
Threats
- Regulatory changes
- Competitive intensity
Illustrative template points for demonstration.
H. Research conclusion
Financial strength
Moderate leverage to monitor
Business quality
High capital efficiency
Valuation
Premium valuation
Growth
Sales growth of 12.16%
Risk assessment
Medium risk
Overall
Illustrative BUY opinion · target ₹7,031.39 · stop loss ₹5,287.93
I. Corporate actions
Dividend history (₹/share)
| Year | Dividend |
|---|---|
| FY22 | 57.02 |
| FY23 | 61.3 |
| FY24 | 65.58 |
| FY25 | 69.85 |
| FY26 | 74.13 |
Bonus, splits & announcements
- Bonus history: none in demo dataset
- Stock split history: none in demo dataset
- Board meeting for quarterly results — demo announcement