BRITANNIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

IntraDay Trade Rating: 3.6

📉 Neutral momentum and valuation caution limit upside, but strong fundamentals and volume support tactical intraday trades.

💡 Optimal Buy Price: ₹5,900

🎯 Profit Target: ₹6,000 | Stop Loss: ₹5,870

⏱️ If already holding, consider exiting near ₹6,000 or if price dips below ₹5,870 with rising volume.

📈 Positive

• 📊 ROCE of 56.8% and ROE of 58.0% reflect exceptional operational efficiency
• 📉 Debt-to-equity ratio of 0.31 indicates a healthy balance sheet
• 📈 DII holding increased by 0.74%, showing domestic institutional confidence
• 📈 Volume (3.69L) is above 1-week average (2.80L), supporting intraday liquidity
• 📍 Price is near DMA 50 and DMA 200 (₹5,901 & ₹5,619), offering technical support

⚠️ Limitation

• 📉 MACD at -22.3 signals bearish momentum
• 💤 RSI at 47.0 indicates neutral momentum
• 📉 High P/E of 66.9 vs. Industry PE of 52.1 suggests premium valuation
• 📉 PEG ratio of 6.52 indicates poor growth relative to valuation

🚫 Company Negative News

• 📉 PAT declined from ₹557 Cr. to ₹498 Cr. (Qtr Profit Var: -4.23%)
• 📉 FII holding declined by 0.56%, showing foreign investor caution

✅ Company Positive News

• 📈 DII accumulation and strong return ratios support long-term sentiment

🍪 Industry

• 🥠 Operates in the FMCG and packaged foods sector
• 📊 Trades at a premium P/E of 66.9 vs. Industry PE of 52.1

🧾 Conclusion

• BRITANNIA offers a moderate intraday opportunity with volume support and strong fundamentals
• Best suited for range-bound trades with disciplined stop-loss
• Watch for RSI crossing 50 and price action near ₹6,000 for exit signals

I can also compare BRITANNIA’s setup with peers like NESTLEIND or DABUR to help refine your intraday strategy.