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BRITANNIA

Britannia Industries Limited
Large-capFMCG ↗

What the six lenses say about BRITANNIA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹5042.5
2026-09-08
VWAP · 1Y anchor
₹5699
-11.5% from VWAP
P/E · TTM
47.9×
TTM EPS ₹105.2
52-week range
0%
position low→high
RSI(14)
29
momentum

Own sector index

FMCG ↗
Underweight

1M

-7.6%

3M

-5.2%

1Y

-18.8%

Breadth >EMA21

40%

How BRITANNIA’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
2.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD10›

The actual numbers

Price vs VWAP (1y)-11.5%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-8.7%
Price vs 50-EMA-5.8%
RSI(14)29
RS vs Nifty 500 · 3M-5.1%
RS vs sector · 3M+4.5%
52-week range0%
Volume vs 30d avg0.86×
Volume vs 60d avg0.97×
ATR(14) · volatility116.0
Bollinger width · vol contraction0.127
FundamentalD659›

The actual numbers

Return on equity (ROE)53.6%
Return on capital (ROCE)56.0%
Operating margin17.8%
Net margin13.2%
Revenue growth · YoY+6.7%
EPS growth · YoY+16.3%
Debt / equity0.27×

Full 8-quarter history in the financials table below.

ValuationD521›

The actual numbers

P/E (TTM)47.9×
TTM EPS₹105.2
52-week range0%
CatalystD337›

The actual numbers

Earnings & momentum34
Capital actions12
Governance119

Every filing in the corporate-announcements panel below.

FlowD350›

The actual numbers

Promoter holding50.5%
Delivery · 30d avg55.5%
Up/down-day asymmetry-1.6pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D1 + D3 ) ÷ 2 = 2.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
5
Conviction score 5/100 · avg-decile strength 2.0/10
Conviction score5/100›
TechnicalD1›
FundamentalD6›
ValuationD5›
CatalystD3›
FlowD3›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.7pp
-2.7pp
-3.2pp
-3.5pp
-13.0pp
-13.5pp
Nifty 500
Broad-market baseline
-0.7pp
-2.7pp
-4.3pp
-5.1pp
-18.7pp
-18.8pp
Sector
Own-sector index
—
—
+1.0pp
+4.5pp
-7.0pp
+1.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

BRITANNIA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
5042.50-59.00

Relative strength

RS vs baseline · rebased to 100

BRITANNIA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
86.17-0.64

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)4,2504,6684,5934,4324,6224,8414,9704,719
↳ change QoQ—+9.8%-1.6%-3.5%+4.3%+4.7%+2.7%-5.1%
EBITDA (₹cr)785829907801752951977834
EBITDA margin18.5%17.8%19.8%18.1%16.3%19.6%19.7%17.7%
PAT (₹cr)505532582559520655682680
↳ change QoQ—+5.3%+9.5%-4.0%-7.0%+26.0%+4.1%-0.3%
Net margin11.9%11.4%12.7%12.6%11.3%13.5%13.7%14.4%
EPS (₹)20.9922.0624.1523.2521.6227.1728.2328.16
D/E—0.00——————
YoY growth · Mar '26Revenue +6.5% YoYPAT +21.6% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 31 Aug '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 6 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 2 Aug '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 31 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds BRITANNIA

Mutual funds holding BRITANNIA (10)

FundWeightAUM ₹crGrade
HDFC Flexi Cap Gr0.74%1,10,736
ICICI Prudential Large Cap Gr0.95%80,962
ICICI Prudential Large Cap Instl I Gr0.95%80,962
ICICI Pru Balanced Adv Gr1.31%74,555
SBI Large Cap Reg Gr0.85%55,431
ICICI Pru Equity & Debt Gr0.74%52,433
Mirae Asset Large Cap Reg Gr1.58%38,729
ICICI Pru Large & Mid Cap Gr0.63%32,706
SBI ELSS Tax Saver Reg Gr1.24%32,300
Axis Large Cap Fund Gr0.97%31,632

ETFs holding BRITANNIA (10)

ETFWeightGrade
ICICI Pru Nifty FMCG ETF6.30%
Kotak Nifty200 Quality 30 ETF4.17%
DSP Nifty Next 50 ETF2.57%
Kotak Nifty Next 50 ETF2.51%
Nippon India ETF Nifty Next 50 Jr BeES2.51%
Mirae Asset Nifty Next50 ETF2.51%
Motilal Oswal Nifty Next 50 ETF2.51%
F00000VIPU2.51%
ICICI Pru Nifty Next 50 ETF2.51%
Aditya BSL Nifty Next 50 ETF2.51%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to FMCG