⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

BRITANNIA - Technical Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Back to Technical List

Technical Rating: 3.4

Here’s a comprehensive technical take on BRITANNIA 🧁📊

📉 Trend Analysis

Current Price (₹5,626) sits just below 50 DMA (₹5,638) and above 200 DMA (₹5,375) ➤ Neutral-to-weak bias

Well off the 52-week high (₹6,473) ➤ signaling a corrective phase

Subtle consolidation signs with drifting price action between moving averages

📊 Indicator Insights

RSI (42.7)

Weak momentum, hovering near oversold threshold

Indicates lack of bullish strength and mild seller dominance

MACD (-11.2)

Clear negative crossover ➤ bearish momentum remains

Volume

Daily volume (3.68L) exceeds 1Wk Avg (2.52L) ➤ elevated activity but not decisively directional

Bollinger Bands

Price approaching lower band ➤ suggests possible volatility and consolidation

⚡️ Momentum Signals

Short-term momentum: Bearish to neutral

Negative MACD + sub-50 RSI = caution

No immediate signs of reversal; watch for base building near 200 DMA

Institutional Interest

DII ↑, but FII ↓ ➤ mixed sentiment from big players

🎯 Entry & Exit Zones

Action Price Range (₹) Commentary

Entry (Support Play) ₹5,400 - ₹5,500 Near 200 DMA; ideal spot if volume supports reversal

Entry (Momentum Flip) ₹5,660+ On reclaiming 50 DMA with MACD crossover

Exit (Short-Term) ₹5,900 - ₹6,050 Resistance zone; past top reversal level

Exit (Full Target) ₹6,300+ Dependent on strong uptrend with RSI above 60

🧩 Fundamental Overlay

Valuation: P/E (61.7) > Industry PE ➤ premium stock

PEG (4.70) ➤ expensive relative to growth outlook

Strong ROE/ROCE (>50%) ➤ excellent capital efficiency

EPS (₹90.4) ➤ solid earnings base

Debt-to-equity (0.29) ➤ financially stable

🧭 Summary

Trend: Consolidating, leaning mildly bearish

Momentum: Weak but watching for reversal cues

Pattern: Sideways drift with potential bounce near support

Technical Rating: 3.4

Want to layer in some sector comparisons or visualize this on a swing-trade dashboard? I can help tune your setups for timing precision. 📈🧠

Edit in a page

Back to Technical List