BRITANNIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.8
| Stock Code | BRITANNIA | Market Cap | 1,40,498 Cr. | Current Price | 5,831 ₹ | High / Low | 6,337 ₹ |
| Stock P/E | 57.7 | Book Value | 136 ₹ | Dividend Yield | 1.29 % | ROCE | 56.8 % |
| ROE | 58.0 % | Face Value | 1.00 ₹ | DMA 50 | 5,748 ₹ | DMA 200 | 5,772 ₹ |
| Chg in FII Hold | 0.75 % | Chg in DII Hold | -0.73 % | PAT Qtr | 688 Cr. | PAT Prev Qtr | 690 Cr. |
| RSI | 57.6 | MACD | 17.8 | Volume | 7,48,729 | Avg Vol 1Wk | 4,34,069 |
| Low price | 5,298 ₹ | High price | 6,337 ₹ | PEG Ratio | 5.63 | Debt to equity | 0.66 |
| 52w Index | 51.3 % | Qtr Profit Var | 23.5 % | EPS | 101 ₹ | Industry PE | 58.2 |
📊 Analysis: BRITANNIA shows fair potential for intraday trading. Current price (₹5,831) is above both the 50 DMA (₹5,748) and 200 DMA (₹5,772), indicating short-term strength. RSI at 57.6 suggests neutral-to-positive momentum, while MACD (17.8) reflects bullish bias. Volume (7,48,729) is well above the weekly average (4,34,069), supporting intraday liquidity. Quarterly PAT remained stable (₹688 Cr. vs ₹690 Cr.), showing consistency but limited growth. High P/E (57.7) compared to industry average (58.2) suggests fair valuation, supported by strong ROCE (56.8%) and ROE (58%).
💰 Optimal Buy Price: ₹5,820–₹5,835 near support levels.
📈 Profit-Taking Levels: Target exits around ₹5,880–₹5,920.
⚠️ Stop-Loss: Maintain at ₹5,790 to protect downside risk.
⏱️ If Already Holding: Exit intraday if price fails to sustain above ₹5,825 or if RSI dips below 55. If momentum strengthens and price crosses ₹5,880 with volume, partial profit booking is advisable.
🔹 Positive
- Strong ROCE (56.8%) and ROE (58%) highlight excellent capital efficiency.
- EPS at ₹101 reflects robust earnings base.
- Dividend yield of 1.29% provides investor returns.
- FII holding increased (+0.75%), showing foreign investor confidence.
🔹 Limitation
- High PEG ratio (5.63) indicates expensive growth prospects.
- Quarterly PAT remained flat, showing limited earnings momentum.
- Debt-to-equity ratio (0.66) adds moderate leverage risk.
🔹 Company Negative News
- DII holding decreased (-0.73%), showing reduced domestic institutional support.
- Flat quarterly profit growth may dampen near-term sentiment.
🔹 Company Positive News
- FII holding increased (+0.75%), boosting investor sentiment.
- Strong ROCE and ROE highlight operational efficiency.
- 52-week index gain of 51.3% shows strong investor returns.
🔹 Industry
- FMCG sector trades at industry P/E of 58.2, making BRITANNIA fairly valued at 57.7.
- Sector supported by steady consumer demand and brand strength.
🔹 Conclusion
⚖️ BRITANNIA is a fair candidate for intraday trading today. Traders should aim for gains around ₹5,880–₹5,920 while keeping a tight stop-loss at ₹5,790. Momentum indicators suggest bullish bias, but flat profit growth and high PEG ratio warrant cautious optimism.