Britannia Industries Limited
BRITANNIA · FMCG · NSE
₹5,166
Current Market Price
Fair Value (DCF)
₹5,694
Discount to FV
+10.2%
Updated 5h ago
YieldIQ Score
67/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
79%
ROE
49.6%
Debt/Equity
0.27
WACC
8.5%
Market Cap
₹1.24 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
57.6%
Return on capital employed
EV / EBITDA
35.3×
Enterprise multiple
Debt / EBITDA
0.4×
Leverage vs earnings
Interest Coverage
30.2×
EBIT covers interest
Current Ratio
1.12×
Short-term liquidity
Asset Turnover
1.97×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.7%
3-year revenue growth
Revenue CAGR (5Y)
8.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹5,165.5
Bear case
Margin of Safety —
Implied upside -104.6%
Base case
Margin of Safety +8.5%
Implied upside +9.3%
Bull case
Margin of Safety +19.6%
Implied upside +24.4%
Ratio Trends
BRITANNIA · last 9 annual periods
ROE
49.6%
ROCE
57.6%
Operating Margin
—
Debt / Equity
0.27×
PE
51.6×
EV / EBITDA
35.3×
Historical Financials
BRITANNIA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹13.9K Cr | ₹16.0K Cr | ₹16.5K Cr | ₹17.5K Cr | ₹18.9K Cr | +7.8% |
| EBITDA | ₹2421 Cr | ₹3424 Cr | ₹3376 Cr | ₹3379 Cr | ₹3738 Cr | +11.5% |
| EBIT | ₹2223 Cr | ₹3196 Cr | ₹3081 Cr | — | — | +8.5% |
| PAT | ₹1525 Cr | ₹2322 Cr | ₹2140 Cr | ₹2179 Cr | ₹2533 Cr | +13.5% |
| EPS (diluted) | ₹63.31 | ₹96.39 | ₹88.84 | — | — | +8.8% |
| CFO | ₹1300 Cr | ₹2526 Cr | ₹2573 Cr | ₹2491 Cr | ₹2612 Cr | +19.1% |
| CapEx | ₹-550 Cr | ₹-711 Cr | ₹-553 Cr | ₹-375 Cr | ₹-206 Cr | — |
| FCF | ₹749 Cr | ₹1815 Cr | ₹2020 Cr | ₹2116 Cr | ₹2406 Cr | +33.9% |
| Total Assets | ₹7527 Cr | ₹9353 Cr | ₹9074 Cr | ₹8839 Cr | ₹9732 Cr | +6.6% |
| Total Debt | ₹2481 Cr | ₹3008 Cr | ₹2075 Cr | ₹1264 Cr | ₹1380 Cr | -13.6% |
| Shareholders' Equity | ₹2558 Cr | ₹3534 Cr | ₹3942 Cr | ₹4356 Cr | ₹5107 Cr | +18.9% |
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 TATA CONSUMER PRODUCTS LIMITED | -40.4%-28.8% upside | 62 | Above Fair Value | 7.1% | 77.5× |
 MARICO MARICO | — | — | Pending | 41.9% | 54.1× |
 GODREJCP Godrej Consumer Products Limited | -21.2%-17.5% upside | 51 | Near Fair Value | 14.7% | 54.1× |
 UNITDSPR UNITDSPR | — | — | Pending | 19.5% | — |
 VBL VBL | — | — | Pending | 15.4% | — |
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)
₹277.00/sh
Last payout
2025-08-04
₹75.00
Peak payout
₹83.00
Trailing yield
1.45%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Britannia Industries Limited (BRITANNIA.NS) trades at 5165.50 vs a model fair value of 5693.65, a gap of 10.2%. Piotroski F-score: 6/9. M...
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Risk profile of BRITANNIA →
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ROE decomposition
Why ROE is what it is →
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RSI, MACD, MAs
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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.