Britannia Industries Ltd

BRITANNIA NSE Fast Moving Consumer Goods Packaged Foods
Nifty 100 Nifty 200 Nifty 500 Nifty Next 50 LargeMid 250 F&O
₹4,962.00
-0.94%
Delayed · cached 15 min

Fair value analysis

BRITANNIA
Britannia Industries Ltd
Fast Moving Consumer Goods›Packaged Foods
₹5,009.00
Close used for this calculation
₹2,640.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability13/25
Returns10/25
Balance Sheet19/25
Efficiency9/25
Growth4/25
Good
Quality radar
51Prof.13/25Ret.10/25Eff.9/25B.Sht19/25Growth4/25

Consensus fair value

₹2,640.60
Above FV
▼ -47.3% against the close used
Model range ₹315.54 – ₹5,237.96
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹315.54Fair value₹2,640.60Bull₹5,237.96
FairClose
52-week traded range
52W low ₹5,009.0052W high ₹6,300.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Britannia Industries Ltd closed at ₹5,009.00, 89.7% above the consensus fair value of ₹2,640.60 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 45.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,418.25
-71.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3%, r=10%, tg=3%, n=10yr
Graham Number
₹721.53
-85.6%
√(22.5 × EPS × BVPS)
EPS=105.18, BVPS=219.98 · outside Graham range (P/E 45.9, P/B 22.8) — asset-light, treat as a rough floor
P/E Fair Value
₹5,237.96
+4.6%
EPS × 49.8x (sector P/E)
EPS=105.18, Sector P/E=49.8x
Peter Lynch (PEG)
₹315.54
-93.7%
EPS × Growth% (PEG = 1 is fair)
EPS=105.18, g=3%
EV/EBITDA
₹1,798.20
-64.1%
(EBITDA × 11.5x − Net Debt) ÷ Shares
EBITDA=38.51B
Dividend Discount (DDM)
₹1,341.41
-73.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=91.16, r=10%, g=3%
Book Value (P/B)
₹1,587.02
-68.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=219.98, ROE=53.5%, g=3%, r=10%
Reverse DCF
₹5,009.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.9% | Historical: 3%
Margin of Safety
₹1,844.44
-63.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2459.25, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.