Britannia Industries Intrinsic Value
Britannia Industries intrinsic value. Britannia Industries (BRITANNIA) median intrinsic value is ₹2585.71 from 10 valuation models (range ₹1388–₹11563), vs current price ₹4625.00 — -44.1% downside (Trading Above Calculated Value), margin of safety -78.9%. For current market price and key ratios, visit Britannia Industries stock price NSE.
BRITANNIA Valuation Methods Summary — DCF, Graham Number & P/E
Britannia Industries intrinsic value across 10 models vs current price ₹4625.00 — upside/downside and value range per method. Read Britannia Industries dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1387.50 | ₹1110.00 - ₹1665.00 | -70.0% | EPS: ₹112.64, Sector P/E: 12x |
| Book Value Method | asset | ₹2140.00 | ₹1926.00 - ₹2354.00 | -53.7% | Book Value/Share: ₹2140.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6321.33 | ₹5689.20 - ₹6953.46 | +36.7% | Revenue/Share: ₹7901.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8560.00 | ₹7704.00 - ₹9416.00 | +85.1% | EBITDA: ₹3424.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹11562.50 | ₹9250.00 - ₹13875.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1387.50 | ₹1248.75 - ₹1526.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1387.50 | ₹1248.75 - ₹1526.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9250.00 | ₹8325.00 - ₹10175.00 | +100.0% | ROE: 53.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2328.87 | ₹2095.98 - ₹2561.76 | -49.6% | EPS: ₹112.64, BVPS: ₹2140.00 |
| Dividend Yield Method | dividend | ₹2585.71 | ₹2327.14 - ₹2844.28 | -44.1% | DPS: ₹90.50, Target Yield: 3.5% |
BRITANNIA Intrinsic Value vs Market Price — All Valuation Models
Britannia Industries fair value range ₹1388–₹11563 vs current market price ₹4625.00 across 10 valuation models. Compare with BRITANNIA DCF valuation to assess whether the stock is under or overvalued.
BRITANNIA Intrinsic Value Analysis — Undervalued or Overvalued?
Britannia Industries median intrinsic value ₹2585.71, current price ₹4625.00 — Trading Above Calculated Value by 44.1%, margin of safety -78.9%.
What is the intrinsic value of BRITANNIA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Britannia Industries (BRITANNIA) is ₹2585.71 (median value). With the current market price of ₹4625.00, this represents a -44.1% variance from our estimated fair value.
The valuation range spans from ₹1387.50 to ₹11562.50, indicating ₹1387.50 - ₹11562.50.
Is BRITANNIA undervalued or overvalued?
Based on our multi-method analysis, Britannia Industries (BRITANNIA) appears to be trading above calculated value by approximately 44.1%.
BRITANNIA Financial Health — Key Ratios vs Industry Benchmarks
Britannia Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 53.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.95x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
BRITANNIA Cash Flow Quality — Operating & Free Cash Flow
Britannia Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2,612 Cr | ₹2,242 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2,491 Cr | ₹2,491 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,573 Cr | ₹2,573 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,526 Cr | ₹1,773 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,300 Cr | ₹1,300 Cr | Positive Free Cash Flow | 8/10 |