Britannia Industries Limited
Britannia Industries Limited Fundamental Analysis
Britannia Industries Limited (BRITANNIA.BO) shows moderate financial fundamentals with a PE ratio of 54.27, profit margin of 12.90%, and ROE of 61.50%. The company generates $187.2B in annual revenue with moderate year-over-year growth of 6.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BRITANNIA.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBRITANNIA.BO demonstrates superior asset utilization.
Valuation Score
WeakBRITANNIA.BO trades at a premium to fair value.
Growth Score
ModerateBRITANNIA.BO shows steady but slowing expansion.
Financial Health Score
ModerateBRITANNIA.BO shows balanced financial health with some risks.
Profitability Score
ModerateBRITANNIA.BO maintains healthy but balanced margins.
Key Financial Metrics
Is BRITANNIA.BO Expensive or Cheap?
P/E Ratio
BRITANNIA.BO trades at 54.27 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BRITANNIA.BO's PEG of 12.80 indicates potential overvaluation.
Price to Book
The market values Britannia Industries Limited at 35.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 35.94 times EBITDA. This signals the market has high growth expectations.
How Well Does BRITANNIA.BO Make Money?
Net Profit Margin
For every $100 in sales, Britannia Industries Limited keeps $12.90 as profit after all expenses.
Operating Margin
Core operations generate 22.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $61.50 in profit for every $100 of shareholder equity.
ROA
Britannia Industries Limited generates $25.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Britannia Industries Limited generates limited operating cash flow of $3.99B, signaling weaker underlying cash strength.
Free Cash Flow
Britannia Industries Limited generates weak or negative free cash flow of $2.38B, restricting financial flexibility.
FCF Per Share
Each share generates $9.88 in free cash annually.
FCF Yield
BRITANNIA.BO converts 0.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
54.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
12.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
35.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.62
vs 25 benchmark
ROA
Return on assets percentage
0.26
vs 25 benchmark
ROCE
Return on capital employed
0.91
vs 25 benchmark
How BRITANNIA.BO Stacks Against Its Sector Peers
| Metric | BRITANNIA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 54.27 | 22.37 | Worse (Expensive) |
| ROE | 61.50% | 1250.00% | Weak |
| Net Margin | 12.90% | -5215.00% (disorted) | Strong |
| Debt/Equity | 0.59 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 0.94 | 2.47 | Weak Liquidity |
| ROA | 25.56% | -193095.00% (disorted) | Strong |
BRITANNIA.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Britannia Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.28%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
55.04%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
66.79%
Industry Style: Defensive, Dividend, Low Volatility
High Growth