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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Britannia Industries Ltd.

BRITANNIA · NSE · Consumer Defensive

₹5,199.5
+34.00 (+0.66%)
Our verdictOvervalued
Sell43/100
Quality70
Valuation20
Momentum22
Financial trend60
Intrinsic value
Our fair value
₹3,432.17
Overvalued by 34%
Price ₹5,199.5Range ₹2,605.14₹4,259.19

With a 20% margin of safety, our buy-below price is ₹2,745.73.

A
Financial health 100/100
Altman Z 18.96 · Safe zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%53.3%
  • Low debt (D/E < 0.5)0.27x
  • Positive free cash flow
  • Revenue growth > 10%8%
  • Earnings growing21%
  • Net margin ≥ 10%13.2%
  • Current ratio > 1.51.12
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 18.96
  • Piotroski ≥ 77/9

1-year price

EOD · 2026-06-15
1W
+2.4%
1M
-3.8%
3M
-10.2%
6M
-10.8%
1Y

Our scores

Durability70
Valuation39
Momentum22
Analyst consensus target ₹6,238.41 (+20%) · 34 analysts

Key fundamentals

Market cap
₹1.25 L Cr
P/E ratio
49.3
P/B ratio
24.53
EPS (TTM)
₹105.38
ROE
53.3%
Debt / Equity
0.27x
Profit margin
13.2%
Free cash flow
₹2,049 Cr
52-week high
₹6,300.5
-17.47% from high
52-week low
₹5,064
Dividend yield
1.8%
Beta
0.47

SWOT snapshot

Strengths

  • Strong return on equity (53.3%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 18.96.
  • High Piotroski quality score (7/9).

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (21% YoY).

Threats

  • Trades ~34% above our estimated fair value.

About Britannia Industries Ltd.

Britannia Industries Limited manufactures and sells various food products in India and internationally. The company offers biscuits under the Good Day, Marie Gold, NutriChoice, Milk Bikis, Tiger, 50-50, Jim Jam, Britannia Bourbon, Little Hearts, Treat, Pure Magic, Nice Time, and Biscafe brand names; cakes under the Muffills, Fudge It, Gobbles, Layerz, Tiffin Fun, Rollyo, and Nut & Raisin Romance Cake brand names; rusks under the Toastea brand; center filled croissants under t

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.