BRITANNIA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 3.5
| Stock Code | BRITANNIA | Market Cap | 1,41,188 Cr. | Current Price | 5,860 ₹ | High / Low | 6,337 ₹ |
| Stock P/E | 61.3 | Book Value | 136 ₹ | Dividend Yield | 1.28 % | ROCE | 56.8 % |
| ROE | 58.0 % | Face Value | 1.00 ₹ | DMA 50 | 5,916 ₹ | DMA 200 | 5,764 ₹ |
| Chg in FII Hold | -0.14 % | Chg in DII Hold | 0.16 % | PAT Qtr | 690 Cr. | PAT Prev Qtr | 498 Cr. |
| RSI | 48.8 | MACD | -35.6 | Volume | 1,62,448 | Avg Vol 1Wk | 3,59,604 |
| Low price | 4,506 ₹ | High price | 6,337 ₹ | PEG Ratio | 5.98 | Debt to equity | 0.66 |
| 52w Index | 74.0 % | Qtr Profit Var | 34.1 % | EPS | 95.6 ₹ | Industry PE | 52.9 |
📊 BRITANNIA has strong profitability and efficiency ratios, but valuations are stretched compared to industry averages. Technical indicators show weakening momentum, making it a cautious swing trade candidate with moderate upside potential.
💡 Optimal Entry Price: 5,750–5,800 ₹ (near 200 DMA support).
🚪 Exit Strategy: If already holding, consider exiting near 6,200–6,300 ₹ (resistance zone close to 52-week high) or if RSI rises above 60 with improving momentum.
✅ Positive
- Strong ROCE (56.8%) and ROE (58.0%) indicate excellent capital efficiency.
- Quarterly PAT improved from 498 Cr. to 690 Cr., showing strong earnings growth.
- DII holdings increased (+0.16%), reflecting domestic institutional support.
- EPS of 95.6 ₹ highlights profitability strength.
- Dividend yield of 1.28% provides steady investor returns.
⚠️ Limitation
- P/E ratio (61.3) is higher than industry average (52.9), suggesting premium valuation.
- PEG ratio of 5.98 indicates expensive growth prospects.
- Debt-to-equity ratio of 0.66 adds moderate financial risk.
- MACD at -35.6 shows weakening momentum.
- Trading volume lower than weekly average, reflecting reduced short-term interest.
📉 Company Negative News
- FII holdings decreased (-0.14%), showing reduced foreign investor confidence.
- Stock trading slightly below 50 DMA (5,916 ₹), indicating short-term weakness.
📈 Company Positive News
- Quarterly PAT growth of 34.1% highlights strong earnings momentum.
- DII holdings increased (+0.16%), strengthening domestic support.
- Stock trading above 200 DMA (5,764 ₹), showing long-term strength.
🏭 Industry
- FMCG sector benefits from consistent demand and defensive characteristics.
- Industry PE at 52.9 is lower than BRITANNIA’s valuation, showing premium pricing.
🔎 Conclusion
BRITANNIA is a moderately strong swing trade candidate with excellent fundamentals but stretched valuations and weakening technical momentum. Entry near 5,750–5,800 ₹ is favorable, with exit around 6,200–6,300 ₹. Traders should monitor RSI, MACD, and institutional flows closely before committing.