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Britannia
AHoldBRITANNIA · NSE · Large Cap · FMCG Supplier
FMCG Supplier
Fetching live…
₹5,450
1D 0.1%1M -0.5%1Y -6%
Fundamental (RQ-100)
78
Technical (TQ-100)
40
Valuation
38
Market cap
₹1.30L Cr
Live decision ratingASell / Avoid
Fundamental score breakdown
78/100Growth Quality
7.4 / 20
Rev 1Y 5.0%, 3Y CAGR 9.0%, 5Y CAGR 8.0%
Margin & Profitability
12.0 / 15
EBITDA 18.0%, PAT 12.0%
Return on Capital
20.0 / 20
ROCE 50.0%, ROE 60.0%
Cash Flow Quality
13.0 / 15
OCF/EBITDA 0.85
Leverage
9.0 / 10
ND/EBITDA 0.40
Reinvestment
6.0 / 8
Capex/Sales 3.0%
Accounting
7.0 / 7
Governance
4.0 / 5
Technical score breakdown
40/100Trend Structure
8.0 / 20
↓ 200 · ↓ 50 · ↓ 20
Momentum
5.0 / 15
1Y -6.0%, 1M -0.5%
Volume Dynamics
8.0 / 15
Vol30 —%
Relative Strength
4.0 / 15
1Y -6.0%
MA Cluster
5.0 / 10
Extension
5.0 / 10
—% from 50DMA
Volatility
4.0 / 8
Price Action
1.0 / 7
-100.0% from 52W H
Business
What this company actually does
Largest organised biscuits player. Adjacencies in dairy/bakery.
Stores
—
Dark stores
—
Cities
—
Listed status
Listed
Format exposure
How direct is this play?
Primary formatFMCG Supplier
Exposure typeMeaningful
Revenue visibilityHigh
Operating leverage stageScaling
Policy beneficiaryNone
Data confidenceMedium
Financial snapshot
Live · green dot = live, falls back to curated
Revenue
₹17.5K Cr
Rev 1Y growth
5%
Rev 3Y CAGR
9%
EBITDA margin
18.0%
PAT margin
12.0%
ROE
60%
ROCE
50%
OCF/EBITDA
0.85
Net Debt/EBITDA
0.4
Financial statements
Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in
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Valuation
Live multiples + retail-specific (curated)
P/E
60
Forward P/E
51
EV/EBITDA
42
EV/Sales
8.0
P/B
32.0
FCF Yield
1.4%
Mid-range valuation. Watch incremental ROCE.
Investment thesis
AI-generated · always cite sources before acting
Bull
Best-in-class 50% ROCE with 0.85 OCF conversion. Long-runway TAM with structural tailwinds.
Base
Earnings growth of ~10% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if FMCG Supplier GMV outperforms.
Bear
Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.
Variant perception
Consensus views Britannia as a quality compounder. Our differentiated take: the cyclical pessimism in FMCG Supplier has overshot the long-term cash-flow potential.
Key monitorables
- Quarterly EBITDA margin trajectory
- Revenue growth vs management guidance
- Capex vs store/dark-store adds
- Promoter holding and ESOP dilution
Peers
Same primary format · sorted by market cap