Britannia Industries

BSE : 500825 | NSE : BRITANNIA

Industry : Food Products | ISIN : INE216A01030 | FreeFloat : 50.00% | FnO : Yes | LotSize : 200


Intellectual Capital (IC)16,956.06
Net Worth (NW)4,182.09
Intrinsic Worth (IW)21,138.15
Market Cap (MC)86,659.96
Economic Value Added356.79
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)80.22%
IC Gross Margin (EBITDA/IC)15.13%
IC Net Margin (NPT/IC)10.30%
Knowledge Turnover (Sales/IC)0.75
Market to Intrinsic Value (MC/IW)4.10

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 879.04Rs. 3,603.80
11 Aug 2020 - Rs. 3,879.55
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 3,848.28ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 3,638.92
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
C
2545.29
2596.11
428.62
394.98
393.58
261.03
261.98
Dec-17
C
2567.48
2603.42
434.47
401.58
399.03
263.65
261.51
Mar-18
C
2537.52
2581.93
440.89
398.54
396.17
263.16
264.51
Jun-18
C
2543.83
2585.84
431.34
395.70
393.26
258.08
263.24
Sep-18
C
2869.59
2913.55
498.27
461.34
458.92
303.03
309.40
Dec-18
C
2842.44
2902.44
511.21
468.80
465.82
300.07
294.57
Mar-19
C
2798.86
2860.75
498.07
451.17
449.92
294.27
292.08
Jun-19
C
2700.35
2767.80
406.52
401.74
391.64
248.64
248.13
Sep-19
C
3048.84
3116.99
559.24
514.38
498.24
402.73
405.37
Dec-19
C
2982.68
3047.86
567.52
520.82
497.15
369.88
370.64
Mar-20
C
2867.70
2946.32
527.73
479.26
452.27
372.35
374.58
Jun-20
C
3420.67
3514.35
810.62
762.66
737.05
542.68
541.89
* C - Consolidated, S - Standalone