BRITANNIA - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.7
| Stock Code | BRITANNIA | Market Cap | 1,37,921 Cr. | Current Price | 5,726 ₹ | High / Low | 6,337 ₹ |
| Stock P/E | 56.7 | Book Value | 136 ₹ | Dividend Yield | 1.31 % | ROCE | 56.8 % |
| ROE | 58.0 % | Face Value | 1.00 ₹ | DMA 50 | 5,742 ₹ | DMA 200 | 5,771 ₹ |
| Chg in FII Hold | 0.75 % | Chg in DII Hold | -0.73 % | PAT Qtr | 688 Cr. | PAT Prev Qtr | 690 Cr. |
| RSI | 52.0 | MACD | 0.02 | Volume | 2,86,505 | Avg Vol 1Wk | 3,94,026 |
| Low price | 5,276 ₹ | High price | 6,337 ₹ | PEG Ratio | 5.52 | Debt to equity | 0.66 |
| 52w Index | 42.4 % | Qtr Profit Var | 23.5 % | EPS | 101 ₹ | Industry PE | 57.1 |
📈 Chart & Trend Analysis:
- Current price ₹5,726 is slightly below both 50 DMA (₹5,742) and 200 DMA (₹5,771), reflecting consolidation near key averages.
- RSI at 52.0 indicates neutral momentum, neither oversold nor overbought.
- MACD at 0.02 is flat, showing indecision and lack of strong momentum.
- Bollinger Bands suggest tight consolidation between ₹5,650–5,800, with limited volatility expansion.
- Volume (2,86,505) is below 1-week average (3,94,026), showing reduced participation.
🎯 Entry Zone: ₹5,650–5,680 (support near lower band and trendline)
🎯 Exit Zone: ₹5,850–5,900 (resistance near upper band and recent highs)
📊 Status: Consolidating with neutral bias; breakout above 5,800–5,900 needed for trend continuation.
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Positive
✔ Strong ROCE (56.8%) and ROE (58.0%) highlight excellent efficiency
✔ EPS of ₹101 supports earnings visibility
✔ Dividend yield of 1.31% adds investor appeal
✔ FII holdings increased (+0.75%), showing foreign investor confidence
✔ Stable PAT (₹688 Cr vs ₹690 Cr) reflects consistency
Limitation
⚠ High P/E (56.7 vs industry 57.1) indicates expensive valuation
⚠ PEG ratio (5.52) highlights costly growth prospects
⚠ Debt-to-equity ratio at 0.66 shows moderate leverage
⚠ Price trading flat near DMAs, limiting momentum
Company Negative News
📉 Decline in DII holdings (-0.73%) shows reduced domestic institutional support
📉 Flat PAT growth limits earnings momentum
Company Positive News
📈 Strong efficiency metrics (ROCE, ROE)
📈 Dividend yield supports investor interest
📈 FII inflows provide confidence
Industry
🏭 FMCG sector trades at average PE (57.1), making BRITANNIA fairly valued relative to peers
🏭 Sector demand supported by consumer staples resilience
Conclusion
BRITANNIA is consolidating near key moving averages with neutral momentum. Entry near ₹5,650–5,680 offers favorable risk-reward, while exits around ₹5,850–5,900 should be considered. Strong fundamentals and efficiency support long-term stability, but high valuation and flat earnings limit short-term upside. Traders should watch for breakout above ₹5,800–5,900 to confirm trend continuation.
This HTML snapshot captures neutral consolidation signals with valuation overlays. Would you like me to extend this into a multi-timeframe view (intraday, swing, and long-term investment suitability) so you can integrate it seamlessly into your modular workflow templates?