BRITANNIA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.9
| Stock Code | BRITANNIA | Market Cap | 1,36,659 Cr. | Current Price | 5,674 ₹ | High / Low | 6,337 ₹ |
| Stock P/E | 56.2 | Book Value | 136 ₹ | Dividend Yield | 1.32 % | ROCE | 56.8 % |
| ROE | 58.0 % | Face Value | 1.00 ₹ | DMA 50 | 5,940 ₹ | DMA 200 | 5,817 ₹ |
| Chg in FII Hold | -0.14 % | Chg in DII Hold | 0.16 % | PAT Qtr | 688 Cr. | PAT Prev Qtr | 690 Cr. |
| RSI | 35.3 | MACD | -53.6 | Volume | 2,36,943 | Avg Vol 1Wk | 3,92,997 |
| Low price | 4,525 ₹ | High price | 6,337 ₹ | PEG Ratio | 5.47 | Debt to equity | 0.66 |
| 52w Index | 63.4 % | Qtr Profit Var | 23.5 % | EPS | 101 ₹ | Industry PE | 47.6 |
📊 Analysis: BRITANNIA is trading at ₹5,674, below both its 50 DMA (₹5,940) and 200 DMA (₹5,817), reflecting bearish sentiment. RSI at 35.3 indicates weak momentum, while MACD at -53.6 confirms negative bias. Current volume (2,36,943) is lower than the 1-week average (3,92,997), showing reduced intraday participation. Fundamentals remain strong with high ROCE and ROE, but high valuation and weak technicals limit intraday upside potential.
💰 Optimal Buy Price: ₹5,640–5,670 (near support zone)
📈 Profit-Taking Levels: ₹5,720–5,780 (short-term resistance)
📉 Stop-Loss: ₹5,600 (below support)
⏳ If Already Holding: Exit intraday if price fails to sustain above ₹5,700 or if momentum indicators remain weak. A bounce toward ₹5,720–5,780 can be used for profit booking, while a breakdown below ₹5,640 should trigger exit to protect capital.
✅ Positive
- Strong ROCE (56.8%) and ROE (58.0%) highlight excellent efficiency.
- EPS of ₹101 supports earnings stability.
- Dividend yield of 1.32% provides investor returns.
- Quarterly PAT remains stable at ₹688 Cr. vs ₹690 Cr.
⚠️ Limitation
- High P/E ratio (56.2) compared to industry average (47.6).
- Stock trading below both 50 DMA and 200 DMA, confirming bearish trend.
- Volume lower than weekly average, limiting intraday momentum.
- PEG ratio of 5.47 suggests overvaluation relative to growth.
📉 Company Negative News
- FII holding decreased (-0.14%), showing reduced foreign investor confidence.
- Debt-to-equity ratio at 0.66 indicates moderate leverage risk.
📈 Company Positive News
- DII holding increased (+0.16%), reflecting domestic institutional support.
- Quarterly profit variation shows +23.5%, supporting earnings momentum.
🏭 Industry
- FMCG sector remains resilient with steady demand for packaged food products.
- Industry P/E at 47.6 shows sector is richly valued compared to BRITANNIA’s higher P/E (56.2).
🔎 Conclusion
BRITANNIA has strong fundamentals and institutional support, but weak technicals and high valuation make intraday trading moderately risky. Suitable only for cautious trades near support zones with strict stop-loss discipline. Momentum indicators suggest limited upside unless volume improves significantly.