Britannia Industries Intrinsic Value
BRITANNIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1855.50 | ₹1484.40 - ₹2226.60 | -70.0% | EPS: ₹108.68, Sector P/E: 12x |
| Book Value Method | asset | ₹1825.42 | ₹1642.88 - ₹2007.96 | -70.5% | Book Value/Share: ₹1825.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6405.33 | ₹5764.80 - ₹7045.86 | +3.6% | Revenue/Share: ₹8006.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9026.33 | ₹8123.70 - ₹9928.96 | +45.9% | EBITDA: ₹3660.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10468.09 | ₹8374.47 - ₹12561.71 | +69.2% | CF Growth: 7.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹1855.50 | ₹1669.95 - ₹2041.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1855.50 | ₹1669.95 - ₹2041.05 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹12370.00 | ₹11133.00 - ₹13607.00 | +100.0% | ROE: 59.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2112.74 | ₹1901.47 - ₹2324.01 | -65.8% | EPS: ₹108.68, BVPS: ₹1825.42 |
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Valuation Comparison Chart
BRITANNIA Intrinsic Value Analysis
What is the intrinsic value of BRITANNIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Britannia Industries (BRITANNIA) is ₹2112.74 (median value). With the current market price of ₹6185.00, this represents a -65.8% variance from our estimated fair value.
The valuation range spans from ₹1825.42 to ₹12370.00, indicating ₹1825.42 - ₹12370.00.
Is BRITANNIA undervalued or overvalued?
Based on our multi-method analysis, Britannia Industries (BRITANNIA) appears to be trading above calculated value by approximately 65.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.02 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 59.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Britannia Industries
Additional stock information and data for BRITANNIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,481 Cr | ₹2,481 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 |
| March 2021 | ₹1,876 Cr | ₹1,876 Cr | Positive Free Cash Flow | 8/10 |