BRITANNIA - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 4.1

📊 Technical & Fundamental Snapshot

✅ Strengths

MACD at 143 and RSI at 60.2 — confirms bullish momentum with room before overbought.

Price above DMA50 (₹5,823) and DMA200 (₹5,503) — strong uptrend structure.

ROCE (56.8%) and ROE (58.0%) — exceptional capital efficiency.

EPS ₹88.3 — robust earnings base.

Debt-to-equity 0.31 — moderate and manageable.

DII holding increased (+0.39%) — domestic institutional support.

GST cut on packaged foods expected to boost demand and margin expansion

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⚠️ Watchouts

P/E of 68.9 vs industry 64.6 — slightly premium valuation.

PEG ratio 6.72 — expensive relative to growth.

FII holding dipped (-0.14%) — mild foreign sentiment softening.

Qtr Profit Var -4.23% — minor earnings contraction.

Volume below average — short-term interest cooling.

52w Index at 80.0% — trading near highs, limited upside without breakout.

🧭 Trend Context (September 2025)

Britannia has been upgraded to a “Buy” by Axis Direct with a target of ₹6,750, citing GST cuts and premiumisation as key drivers

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. Citi also raised its target to ₹6,500, reinforcing bullish sentiment

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. The stock is consolidating near its 52-week high, and a breakout above ₹6,100 could trigger a rally toward ₹6,450–₹6,750.

🎯 Optimal Entry Price

Ideal entry: ₹5,980–₹6,020, near DMA50 and breakout zone.

Confirm entry only if RSI holds above 60 and MACD remains positive with volume >3.3L.

🚪 Exit Strategy (If Already Holding)

Target zone: ₹6,450–₹6,750 (based on analyst targets and resistance band).

Stop-loss: ₹5,820 (below DMA50 and recent swing low).

Exit trigger: RSI > 72 or MACD divergence near ₹6,750.

This setup offers a fundamentally strong swing with macro tailwinds and technical support. If you're basket-optimizing across FMCG or consumer staples, I can scan for peers with similar ROCE and MACD profiles. Just say the word.

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trendlyne.com

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stockanalysis.com

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