BRITANNIA - Technical Analysis with Chart Patterns & Indicators
Back to ListTechnical Rating: 3.8
| Stock Code | BRITANNIA | Market Cap | 1,41,688 Cr. | Current Price | 5,885 ₹ | High / Low | 6,337 ₹ |
| Stock P/E | 58.2 | Book Value | 136 ₹ | Dividend Yield | 1.27 % | ROCE | 56.8 % |
| ROE | 58.0 % | Face Value | 1.00 ₹ | DMA 50 | 5,951 ₹ | DMA 200 | 5,819 ₹ |
| Chg in FII Hold | -0.14 % | Chg in DII Hold | 0.16 % | PAT Qtr | 688 Cr. | PAT Prev Qtr | 690 Cr. |
| RSI | 45.9 | MACD | -38.0 | Volume | 3,13,919 | Avg Vol 1Wk | 5,46,670 |
| Low price | 4,525 ₹ | High price | 6,337 ₹ | PEG Ratio | 5.68 | Debt to equity | 0.66 |
| 52w Index | 75.0 % | Qtr Profit Var | 23.5 % | EPS | 101 ₹ | Industry PE | 49.4 |
📊 Chart & Trend Analysis: BRITANNIA is trading at ₹5,885, slightly below its 50 DMA (₹5,951) and near its 200 DMA (₹5,819), indicating short-term consolidation. RSI at 45.9 suggests mildly oversold conditions, while MACD at -38.0 reflects bearish bias. Bollinger Bands show price near the lower band, pointing to consolidation with downside risk.
📈 Momentum Signals: Volume (3.13L) is lower than 1-week average (5.46L), reflecting reduced participation. RSI and MACD together highlight weak momentum, though oversold levels may trigger a short-term bounce.
💹 Entry Zone: Strong support lies around ₹5,750–₹5,800. Accumulation near this zone offers risk-managed entry.
💰 Exit Zone: Resistance levels are ₹5,951 (50 DMA) and ₹6,337 (recent high). A breakout above ₹6,337 would confirm reversal and open upside toward ₹6,500–₹6,700.
🔎 Trend Status: The stock is consolidating with bearish bias. Sustained move above ₹5,951–₹6,337 backed by volume is required to regain bullish momentum.
Positive
- Strong ROCE (56.8%) and ROE (58.0%) highlight exceptional efficiency.
- EPS at ₹101 provides robust earnings strength.
- Dividend yield at 1.27% adds income stability.
- Quarterly PAT remains steady (₹688 Cr vs ₹690 Cr), showing resilience.
Limitation
- Stock trading below 50 DMA indicates short-term weakness.
- High P/E (58.2) compared to industry average (49.4), making valuation expensive.
- PEG ratio (5.68) suggests limited growth-to-valuation comfort.
- Debt-to-equity ratio of 0.66 highlights moderate leverage.
Company Negative News
- FII holding decreased (-0.14%), showing reduced foreign investor confidence.
- Quarterly PAT slightly declined sequentially (₹688 Cr vs ₹690 Cr).
Company Positive News
- DII holding increased (+0.16%), reflecting domestic institutional support.
- Quarterly profit variation (+23.5% YoY) highlights strong operational improvement.
Industry
- FMCG sector benefits from rising consumer demand and brand penetration.
- Industry P/E at 49.4 indicates BRITANNIA trades at a premium (P/E 58.2).
Conclusion
⚖️ BRITANNIA is fundamentally strong with exceptional ROCE/ROE and resilient profitability, but technically weak in the short term. Entry near ₹5,750–₹5,800 offers favorable risk-reward, while breakout above ₹6,337 is needed for bullish confirmation. Long-term investors may accumulate cautiously, while traders should wait for volume-backed reversal signals.
Would you like me to extend this into a peer benchmarking overlay with FMCG leaders like Nestlé, HUL, and ITC so you can compare BRITANNIA’s momentum against the broader FMCG sector rotation?