Britannia Industries Intrinsic Value

BRITANNIA • Food Products

Britannia Industries (BRITANNIA) median intrinsic value is ₹2112.74 from 9 valuation models (range ₹1676–₹11172), vs current price ₹5586.00 — -62.2% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit BRITANNIA share price.

Current Stock Price
₹5586.00
Primary Intrinsic Value
₹1675.80
Market Cap
₹134.1K Cr
-62.2% Downside
Median Value
₹2112.74
Value Range
₹1676 - ₹11172
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

BRITANNIA Valuation Methods Summary — DCF, Graham Number & P/E

Britannia Industries intrinsic value across 9 models vs current price ₹5586.00 — upside/downside and value range per method. Browse BRITANNIA financial statements for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1675.80 ₹1340.64 - ₹2010.96 -70.0% EPS: ₹108.68, Sector P/E: 12x
Book Value Method asset ₹1825.42 ₹1642.88 - ₹2007.96 -67.3% Book Value/Share: ₹1825.42, P/B: 1.0x
Revenue Multiple Method revenue ₹6405.33 ₹5764.80 - ₹7045.86 +14.7% Revenue/Share: ₹8006.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹9150.00 ₹8235.00 - ₹10065.00 +63.8% EBITDA: ₹3660.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹10468.09 ₹8374.47 - ₹12561.71 +87.4% CF Growth: 7.2%, Discount: 15%
PEG Ratio Method growth ₹1675.80 ₹1508.22 - ₹1843.38 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1675.80 ₹1508.22 - ₹1843.38 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹11172.00 ₹10054.80 - ₹12289.20 +100.0% ROE: 59.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹2112.74 ₹1901.47 - ₹2324.01 -62.2% EPS: ₹108.68, BVPS: ₹1825.42
Method Types: Earnings Asset DCF Growth Dividend Conservative

BRITANNIA Intrinsic Value vs Market Price — All Valuation Models

Britannia Industries fair value range ₹1676–₹11172 vs current market price ₹5586.00 across 9 valuation models. Compare with BRITANNIA DCF to assess whether the stock is under or overvalued.

BRITANNIA Intrinsic Value Analysis — Undervalued or Overvalued?

Britannia Industries median intrinsic value ₹2112.74, current price ₹5586.00 — Trading Above Calculated Value by 62.2%, margin of safety -100.0%.

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 ₹5586.00, this represents a -62.2% variance from our estimated fair value.

The valuation range spans from ₹1675.80 to ₹11172.00, indicating ₹1675.80 - ₹11172.00.

Is BRITANNIA undervalued or overvalued?

Based on our multi-method analysis, Britannia Industries (BRITANNIA) appears to be trading above calculated value by approximately 62.2%.

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
Current Ratio 4.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
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

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 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