Britannia Industries Limited

BRITANNIA
NSE· Fast Moving Consumer Goods
5,440.00
-38.00 (-0.69%)
52W Low · ₹5,036.5052W High · ₹6,336.00
Mid Range
Market Cap
₹130466.30L Cr
Volume
4.09L
Prev Close
₹5,478.00
ISIN
INE216A01030

Orion Score

Fundamentals-based quality & risk · not a recommendation

69/100
Quality

Britannia Industries Limited scores 69/100 (Quality) on the Orion Score — strong business quality (87), moderate growth (59), strong balance-sheet safety (76) and rich valuation (18). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
87
Growth
59
Safety
76
Value
18

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(6.61)Beneish M Clean(-2.45)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

34/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.27x — lean balance sheet
QUALITY
High Quality
ROCE 57.8% — excellent capital efficiency
MOMENTUM
Neutral
RSI 51.6 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
51.60
ROCE
57.78%
ROE (1Y)
53.31%
D/E Ratio
0.27x
OPM
16.38%
TTM EPS
₹104.97
Dividend Yield
164.00%
Qtrly Sales
₹4,685.95 Cr
Qtrly Profit
₹678.34 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹4,685.95₹678.3416.4%₹28.16
Q3 2026₹4,885.23₹679.9618.3%₹28.23
Q1 2026₹4,534.86₹520.7214.9%₹21.62
Q4 2025₹4,375.57₹559.9516.6%₹23.25
Q3 2025₹4,463.3₹581.6917.1%₹24.15

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹18,858.21₹2,533.49₹3,735.3617.0%
FY 2025₹17,535.02₹2,178.73₹3,376.1116.4%
FY 2024₹16,546.21₹2,139.81₹3,376.0717.3%
FY 2023₹15,984.9₹2,321.77₹3,424.3916.3%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BRITANNIA₹1,30,466 Cr51.6057.78%53.31%0.27x16.38%
HINDUNILVR₹4,93,720 Cr46.7321.37%21.60%0.03x20.91%
COLPAL₹56,467 Cr41.66103.69%81.59%0.03x27.90%
AWL₹24,501 Cr21.2415.16%10.52%0.11x2.87%
CCL₹15,404 Cr35.5920.46%18.00%0.56x12.87%
BBTC₹10,446 Cr8.4031.31%28.71%0.17x15.54%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹8,838.55₹9,073.56₹9,352.72₹7,527.41
Equity₹4,355.72₹3,941.52₹3,534.27₹2,558.1
Total Debt₹1,264.14₹2,074.63₹3,007.62₹2,481.2
Cash₹132.78₹322.8₹102.38₹117.99
Net Debt₹1,109.62₹1,728.08₹2,888.38₹2,347.55
Working Capital₹295.42₹764.25₹611.83₹-164.84

Shareholding Pattern

Q2 FY2027

Promoter
51.18%
FII
13.93%
DII
11.4%
Public
23.49%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q2 FY202751.18%13.93% ↓11.4% ↓23.49% ↑
Q1 FY202751.18% ↑14.81% ↑12.11% ↑21.9% ↓
Q4 FY202650.55%13.94% ↓11.4% ↓24.11% ↑
Q3 FY202650.55%14.88% ↓19.55% ↑14.97% ↓
Q2 FY202650.55%15.02% ↓19.39% ↑15.03% ↓
Q1 FY202650.55%15.58% ↓18.65% ↑15.2% ↓
Q4 FY202550.55%15.72% ↓18.26% ↑15.48% ↑
Q3 FY202550.55%16.46%17.58%15.41%

Corporate Actions

Ex-DateActionDetails
2026-07-31
DIVIDEND
Dividend - Rs 90.50 Per Share

Funds Holding This Stock

276 mutual fund schemes

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About Britannia Industries Limited (BRITANNIA) Stock

Britannia Industries Limited is listed on the NSE under the Fast Moving Consumer Goods sector, Packaged Foods industry. ISIN: INE216A01030. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.