BRITANNIA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 4.4

📊 Analysis: Britannia shows strong intraday potential today. Current price (₹6,103) is above both 50DMA (₹5,910) and 200DMA (₹5,696), confirming bullish bias. RSI at 58.5 indicates healthy momentum, while MACD (36.7) is strongly positive, supporting upward movement. Volume (2,02,854) is slightly below weekly average (2,63,339), but still sufficient for intraday trades. Fundamentals are robust with high ROCE (56.8%) and ROE (58.0%), though valuation (P/E 63.9 vs industry PE 48.7) is stretched.

💹 Optimal Buy Price: Around ₹6,080–6,100 (near support zone).

🎯 Profit-Taking Levels: ₹6,200–6,300 (close to resistance).

🛡️ Stop-Loss: ₹5,950 (below 50DMA support).

⏱️ If Already Holding: Consider exiting if price fails to sustain above ₹6,120 with RSI dropping below 55 or MACD flattening. Exit near ₹6,200–6,300 if momentum holds; cut positions if price slips below ₹5,950 with rising volume.

Positive

• 📈 Strong ROCE (56.8%) and ROE (58.0%).
• 💹 EPS at ₹95.6, showing earnings strength.
• 📊 Quarterly PAT growth (₹690 Cr. vs ₹498 Cr.).
• 📈 DII holding increased (+0.74%), showing domestic confidence.

Limitation

• ⚠️ High P/E (63.9) vs industry PE (48.7).
• 📉 Volume slightly below weekly average.
• ⚠️ PEG ratio (6.23) indicates overvaluation relative to growth.

Company Negative News

• 📉 FII holding reduced (-0.56%).

Company Positive News

• 📈 Quarterly profit surged (+34.1% variation).
• 💹 Dividend yield at 1.25%, attractive for investors.
• 📊 Stock trading at 87.2% of 52-week high range, showing strong sentiment.

Industry

• 🏭 Industry PE at 48.7, lower than Britannia’s valuation (63.9).
• 📊 FMCG sector supported by consistent consumer demand and brand strength.

Conclusion

⚖️ Britannia is a strong intraday candidate today with favorable fundamentals and technicals. Buy near ₹6,080–6,100, target ₹6,200–6,300, and protect downside at ₹5,950. If already holding, monitor RSI and MACD closely for exit signals. Strong profit growth and domestic support favor bullish bias, though valuation remains stretched.

Would you like me to extend this into a peer benchmarking overlay against other FMCG majors (like Nestle, HUL, ITC) to compare intraday strength?