BRITANNIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.6
| Stock Code | BRITANNIA | Market Cap | 1,41,188 Cr. | Current Price | 5,860 ₹ | High / Low | 6,337 ₹ |
| Stock P/E | 61.3 | Book Value | 136 ₹ | Dividend Yield | 1.28 % | ROCE | 56.8 % |
| ROE | 58.0 % | Face Value | 1.00 ₹ | DMA 50 | 5,916 ₹ | DMA 200 | 5,764 ₹ |
| Chg in FII Hold | -0.14 % | Chg in DII Hold | 0.16 % | PAT Qtr | 690 Cr. | PAT Prev Qtr | 498 Cr. |
| RSI | 48.8 | MACD | -35.6 | Volume | 1,62,448 | Avg Vol 1Wk | 3,59,604 |
| Low price | 4,506 ₹ | High price | 6,337 ₹ | PEG Ratio | 5.98 | Debt to equity | 0.66 |
| 52w Index | 74.0 % | Qtr Profit Var | 34.1 % | EPS | 95.6 ₹ | Industry PE | 52.9 |
📊 Analysis: BRITANNIA is trading at ₹5,860, slightly below its 50 DMA (₹5,916) but above its 200 DMA (₹5,764), showing mixed momentum. RSI at 48.8 indicates neutral strength, while MACD at −35.6 signals short-term weakness. Current volume (1,62,448) is lower than the weekly average (3,59,604), suggesting limited intraday participation. The stock is below its 52-week high of ₹6,337, leaving room for upside but with caution due to stretched valuation.
💡 Optimal Buy Price: ₹5,840–5,860 on dips intraday.
🎯 Profit-Taking Levels: ₹5,950–6,000 (short-term resistance).
🛡️ Stop-Loss: ₹5,800 (below near-term support).
⏱️ Exit Strategy if Already Holding: Consider booking profits near ₹5,950–6,000 if momentum slows. If price breaks below ₹5,840 with rising volume, exit intraday to protect gains.
✅ Positive
- Strong ROCE (56.8%) and ROE (58.0%) highlight excellent capital efficiency.
- Quarterly PAT improved from ₹498 Cr. to ₹690 Cr. (+34.1%), showing strong earnings growth.
- EPS of ₹95.6 supports earnings quality.
- Dividend yield of 1.28% adds investor confidence.
⚠️ Limitation
- High P/E (61.3) compared to industry average (52.9), making valuation expensive.
- MACD negative, indicating short-term weakness in momentum.
- Volume below weekly average, reducing intraday trading opportunities.
- Debt-to-equity ratio of 0.66 shows moderate leverage.
📉 Company Negative News
- FII holding decreased (−0.14%), showing reduced foreign investor confidence.
📈 Company Positive News
- DII holding increased (+0.16%), reflecting domestic institutional support.
- Quarterly PAT growth (+34.1%) signals operational improvement.
🏭 Industry
- FMCG sector trades at Industry PE of 52.9, lower than BRITANNIA’s valuation.
- Sector growth supported by rising demand for packaged foods and consumer staples.
🔎 Conclusion
BRITANNIA is a moderate candidate for intraday trading today. While fundamentals remain strong with robust profitability and efficiency, technical indicators show mixed signals. Traders can look for buy opportunities near ₹5,840–5,860 with profit targets around ₹5,950–6,000, but should maintain strict stop-loss discipline due to weak momentum and high valuation.