Britannia Industries Ltd
NSE:BRITANNIA
Intrinsic Value
Britannia Industries Ltd. engages in the manufacture and trade of food products. [ Read More ]
The intrinsic value of one
BRITANNIA
stock under the Base Case scenario is
2 181.25
INR.
Compared to the current market price of 4 840.25 INR,
Britannia Industries Ltd
is
Overvalued by 55%.
BRITANNIA's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
BRITANNIA or that its price is influenced by factors unrelated to fundamentals.
Britannia Industries Ltd's market capitalization is 1.2T INR.
BRITANNIA stock price is 4 840.25 INR.
BRITANNIA stock (2 181.25 INR) is 55% less than its price (4840.25 INR).
BRITANNIA stock (1 527.68 INR) is 68% less than its price (4840.25 INR). Open DCF Valuation
BRITANNIA stock (2 834.82 INR) is 41% less than its price (4840.25 INR). Open Relative Valuation
BRITANNIA has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
BRITANNIA's Revenue has grown by 6% over the past 12 months.
BRITANNIA has positive Net Income for the last twelve months.
BRITANNIA's ROIC (Return on Invested Capital) has increased in the last 3 years from 34% to 38%.
BRITANNIA's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
BRITANNIA has positive Operating Income for the last twelve months.
BRITANNIA's Revenue has been growing by 9% per year for the last 3 years.
BRITANNIA's short-term liabilties (50B INR) exceed its short-term assets (43B INR).
BRITANNIA's long-term assets (87B INR) exceed its long-term liabilties (59B INR).
BRITANNIA has positive Free Cash Flow for the last twelve months.
BRITANNIA's ROE (Return on Equity) has significantly increased in the last 3 years from 47% to 88%.
BRITANNIA's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 38%.
BRITANNIA has negative Net Debt. This means that the company has more cash and short-term investments (14B INR) than debt (8B INR).
BRITANNIA has positive Gross Profit for the last twelve months.
BRITANNIA's ROE (Return on Equity) for the past 12 months is very high and is equal to 88%.
BRITANNIA has very high three-year average ROIC (Return on Invested Capital): 34%. The company is very efficient at using invested capital to generate operating income.
BRITANNIA's D/E (Debt to Equity) is very low and is equal to 0.29.
BRITANNIA earns more than enough operating income (29B INR) to safely cover interest payments on its debt (2B INR).
BRITANNIA has very high three-year average ROE (Return on Equity): 71%. The company is very efficient at transforming stockholders' equity into net income.
BRITANNIA's Altman Z-Score is very high and is equal to 16.25.
Valuation Backtest
Britannia Industries Ltd
Run backtest to discover the historical profit from buying and selling
BRITANNIA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Britannia Industries Ltd
Balance Sheet Decomposition
Britannia Industries Ltd
| Current Assets | 43B |
| Cash & Short-Term Investments | 13.7B |
| Receivables | 11.1B |
| Other Current Assets | 18.2B |
| Non-Current Assets | 44.4B |
| Long-Term Investments | 13.8B |
| PP&E | 26.7B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 2.6B |
| Current Liabilities | 49.7B |
| Accounts Payable | 16.3B |
| Other Current Liabilities | 33.4B |
| Non-Current Liabilities | 9.3B |
| Long-Term Debt | 8.2B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Britannia Industries Ltd
|
Revenue
|
167.2B
INR
|
|
Cost of Revenue
|
-94.7B
INR
|
|
Gross Profit
|
72.6B
INR
|
|
Operating Expenses
|
-43.6B
INR
|
|
Operating Income
|
29B
INR
|
|
Other Expenses
|
-7.4B
INR
|
|
Net Income
|
21.6B
INR
|
Free Cash Flow Analysis
Britannia Industries Ltd
BRITANNIA Profitability Score
Profitability Due Diligence
Britannia Industries Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Britannia Industries Ltd's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
BRITANNIA Solvency Score
Solvency Due Diligence
Britannia Industries Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Britannia Industries Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRITANNIA Price Targets Summary
Britannia Industries Ltd
According to Wall Street analysts, the average 1-year price target for
BRITANNIA
is 5 416.61 INR
with a low forecast of 4 696.5 INR and a high forecast of 6 300 INR.
Shareholder Return
BRITANNIA Price
Britannia Industries Ltd
| Average Annual Return | 12.21% |
| Standard Deviation of Annual Returns | 10.39% |
| Max Drawdown | -36% |
| Market Capitalization | 1.2T INR |
| Shares Outstanding | 240 757 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Britannia Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Britannia Industries Ltd. engages in the manufacture and trade of food products. The company is headquartered in Bangalore, Karnataka and currently employs 4,467 full-time employees. Its product portfolio includes biscuits, bread, cakes, rusk, and dairy products including cheese, beverages, milk, and yoghurt. Its biscuit products include Good Day, Crackers, NutriChoice, Marie Gold, Tiger, Milk Bikis, Jim Jam + Treat, Bourbon, Little Hearts, and Pure Magic. Its bread products include Whole Wheat Breads, White Sandwich Breads, Daily Breads, and Bread Assortment. Its dairy products include Cheese, Milk Based Beverages, Fresh Dairy and Everyday Goodness. Its cake products include Gobbles, Tiffin Fun, Nut & Raisin, Muffills, Layerz, Rollyo, and Fudgeit. The company also provides Toastea, Treat Creme Wafer, and Treat Croissant. Its geographical segments include India and Outside India. The products of the Company are exported to over 79 Countries across the world. Its subsidiaries include Britchip Foods Limited, Manna Foods Private Limited, and Snacko Bisc Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
BRITANNIA
stock under the Base Case scenario is
2 181.25
INR.
Compared to the current market price of 4 840.25 INR,
Britannia Industries Ltd
is
Overvalued by 55%.
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