Loading stock…

Britannia Industries Limited (BRITANNIA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Britannia Industries Limited

BRITANNIAMarket cap $12BPrice $49.8

Country🇮🇳India

SectorConsumer

IndustryFood

Bakes and sells biscuits, bread, and dairy products that reach nearly half of Indian households. Its Good Day and Marie Gold cookies alone move billions of packets a year, making Britannia one of India's most-consumed snack brands.

In Bastion Portfolios?

52W Return-28%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+10%7

Rev CAGR (5y)+13%8

Earnings Forecast

EPS Growth Y+1+4%5

EPS Growth Y+2+14%7

EPS Growth Y+3+12%7

Quality

Margins

EBIT Margin17%7

Net Income Margin13%7

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA-0.110

Efficiency

ROE55%10

ROAna–

Earnings Stability55

GEAR+STRONG73

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)392

P/E Ratio (Forward 3y)331

P/BV22.51

EV Multiples

EV/EBITDA Fwd291

EV/EBIT Fwd322

Yield

Free Cash Flow Yield2.1%4

Dividend Yield1.9%5

Momentum

Short term

1 month return-6%4

3 month return-9%4

YTD return-20%2

Mid term

Price vs 52wHigh78%5

1 year return-17%3

Long term

3 year return+9%3

5 year return+32%5

Risk Shield

Price Risk

Beta0.110

Volatility20%10

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield2.1%4

Quality

ROCE119%10

Earnings Stability55

Net Debt/EBITDA-0.110

02Growth

Is it actually growing, and how fast?

BRITANNIABritannia Industries

Revenue FY26$2.1B

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+4%5

EPS growth, FY28E+14%7

EPS growth, FY29E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 1%/yr over the last 3 years and is set to grow 10%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 10%/yr).

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

WEAKNESSES

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

BRITANNIABritannia Industries

Total return Current132%

Price return Current91.3%

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-9%4

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-17%3

3-year return+9%3

5-year return+32%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+9.4% over three years and +32% over five), roughly average for the market.

It's down 17% over the past year, now 22% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-6%) and over three months (-9%).

WEAKNESSES

The stock is underperforming so far this year (-20%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on Britannia. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

BRITANNIABritannia Industries

Revenue FY26$2.1B

GROWTH RATING↗

AVERAGE62 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+4%5

EPS growth, FY28E+14%7

EPS growth, FY29E+12%7

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 1%/yr over the last 3 years and is set to grow 10%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 10%/yr).

WATCH

A mid-pack grower, ahead of 62% of companies worldwide.

WEAKNESSES

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

BRITANNIABritannia Industries

Total return Current132%

Price return Current91.3%

MOMENTUM RATING↗

WEAK25 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-9%4

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-17%3

3-year return+9%3

5-year return+32%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+9.4% over three years and +32% over five), roughly average for the market.

It's down 17% over the past year, now 22% below its 52-week high. That is a touch behind the market.

Returns sit at the market level over the past month (-6%) and over three months (-9%).

WEAKNESSES

The stock is underperforming so far this year (-20%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Britannia. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community