BRITANNIA - Swing Trade Analysis with AI Signals
Last Updated Time : 20 Dec 25, 07:00 am
Back to Swing Trade ListSwing Trade Rating: 4.0
| Stock Code | BRITANNIA | Market Cap | 1,47,002 Cr. | Current Price | 6,103 ₹ | High / Low | 6,337 ₹ |
| Stock P/E | 63.9 | Book Value | 136 ₹ | Dividend Yield | 1.25 % | ROCE | 56.8 % |
| ROE | 58.0 % | Face Value | 1.00 ₹ | DMA 50 | 5,910 ₹ | DMA 200 | 5,696 ₹ |
| Chg in FII Hold | -0.56 % | Chg in DII Hold | 0.74 % | PAT Qtr | 690 Cr. | PAT Prev Qtr | 498 Cr. |
| RSI | 58.5 | MACD | 36.7 | Volume | 2,02,854 | Avg Vol 1Wk | 2,63,339 |
| Low price | 4,506 ₹ | High price | 6,337 ₹ | PEG Ratio | 6.23 | Debt to equity | 0.66 |
| 52w Index | 87.2 % | Qtr Profit Var | 34.1 % | EPS | 95.6 ₹ | Industry PE | 48.7 |
📊 Britannia shows strong potential for swing trading. The stock is trading above both its 50 DMA (5,910 ₹) and 200 DMA (5,696 ₹), with RSI at 58.5 indicating healthy momentum. MACD is positive (36.7), suggesting bullish sentiment. Strong ROCE (56.8%) and ROE (58.0%) highlight excellent fundamentals, though high P/E and PEG ratio limit valuation comfort. Optimal entry would be near 5,900–6,000 ₹. If already holding, consider exiting near 6,300–6,350 ₹ unless momentum breaks higher.
✅ Positive
- 📈 Large market cap of 1,47,002 Cr. ensures stability and liquidity.
- 💹 Exceptional ROCE (56.8%) and ROE (58.0%).
- 📊 Quarterly PAT rose to 690 Cr. from 498 Cr. (+34.1% variation).
- 📈 EPS of 95.6 ₹ supports strong earnings base.
- 📉 Dividend yield of 1.25% adds investor appeal.
- 📊 DII holdings increased (+0.74%), showing domestic investor confidence.
⚠️ Limitation
- 📉 High P/E of 63.9 compared to industry PE of 48.7.
- 📉 PEG ratio of 6.23, suggesting overvaluation relative to growth.
- 📉 Debt-to-equity ratio of 0.66, indicating moderate leverage.
- 📉 FII holdings decreased (-0.56%).
- 📉 Current trading volume lower than weekly average, showing reduced momentum.
🚨 Company Negative News
No major fresh negative news reported, but high valuation, moderate leverage, and reduced FII interest remain concerns.
🌟 Company Positive News
Strong quarterly profit growth, rising DII support, and consistent dividend payouts highlight investor confidence.
🏭 Industry
The FMCG industry trades at an average PE of 48.7. Britannia’s higher valuation reflects premium positioning and strong brand strength, but also carries risk of correction.
📌 Conclusion
Britannia is a favorable swing trade candidate with strong fundamentals and bullish technicals. Best entry near 5,900–6,000 ₹ (close to 50 DMA). If already holding, exit near 6,300–6,350 ₹ unless momentum breaks resistance. Risk-reward is positive, but caution advised due to high valuation and PEG ratio.
I can also prepare a peer comparison of Britannia with Nestlé India or HUL to highlight relative swing trade opportunities in the FMCG sector.
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