BRITANNIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.5
| Stock Code | BRITANNIA | Market Cap | 1,26,323 Cr. | Current Price | 5,245 ₹ | High / Low | 6,337 ₹ |
| Stock P/E | 49.3 | Book Value | 193 ₹ | Dividend Yield | 1.73 % | ROCE | 61.4 % |
| ROE | 60.1 % | Face Value | 1.00 ₹ | DMA 50 | 5,393 ₹ | DMA 200 | 5,641 ₹ |
| Chg in FII Hold | 0.75 % | Chg in DII Hold | -0.73 % | PAT Qtr | 685 Cr. | PAT Prev Qtr | 688 Cr. |
| RSI | 47.6 | MACD | -67.6 | Volume | 4,05,541 | Avg Vol 1Wk | 2,72,760 |
| Low price | 5,035 ₹ | High price | 6,337 ₹ | PEG Ratio | 5.37 | Debt to equity | 0.29 |
| 52w Index | 16.1 % | Qtr Profit Var | 23.0 % | EPS | 106 ₹ | Industry PE | 49.3 |
📊 Analysis:
BRITANNIA shows weak-to-moderate intraday potential today. RSI at 47.6 indicates neutral-to-weak momentum, while MACD at -67.6 reflects bearish bias. Current price (5,245 ₹) is trading below both 50 DMA (5,393 ₹) and 200 DMA (5,641 ₹), showing short-term weakness. Volume (4,05,541) is above the weekly average (2,72,760), suggesting active participation despite bearish signals.
Optimal buy zone: 5,230–5,250 ₹.
Profit-taking levels: 5,300–5,340 ₹.
Stop-loss: 5,200 ₹.
If already holding, exit intraday if price fails to sustain above 5,230 ₹ or RSI dips below 45 with declining volume. Partial profit booking is advisable if price sustains above 5,300 ₹ with strong momentum.
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✅ Positive
- Strong ROCE (61.4%) and ROE (60.1%) highlight excellent efficiency.
- EPS of 106 ₹ supports valuation strength.
- Dividend yield of 1.73% provides investor returns.
- FII holdings increased (+0.75%), showing foreign investor confidence.
⚠️ Limitation
- Price trading below both 50 DMA and 200 DMA reflects weakness.
- High PEG ratio (5.37) indicates expensive growth prospects.
- Quarterly PAT stagnation (688 Cr. → 685 Cr.) shows limited earnings momentum.
- Debt-to-equity ratio at 0.29 adds moderate leverage risk.
📉 Company Negative News
- DII holdings reduced (-0.73%), showing domestic institutional caution.
- Flat quarterly profit growth may dampen near-term sentiment.
📈 Company Positive News
- FII holdings increased (+0.75%), boosting investor sentiment.
- Quarterly profit growth (+23% YoY) supports valuation.
- Strong ROCE and ROE highlight operational efficiency.
🏭 Industry
- FMCG sector trades at industry PE of 49.3, making BRITANNIA fairly valued at 49.3.
- Sector supported by steady consumer demand and brand strength.
🔎 Conclusion
⚖️ BRITANNIA is a cautious intraday candidate today. Buy near 5,230–5,250 ₹, target 5,300–5,340 ₹, and maintain a strict stop-loss at 5,200 ₹. Exit intraday if price weakens below 5,230 ₹ or RSI drops under 45 with low volume. Quick trades with disciplined risk management are recommended given stretched valuations and weak technical momentum.
Would you like me to extend this into an FMCG intraday overlay comparing Britannia, Nestle India, and Hindustan Unilever for sharper benchmarking?