Britannia Industries Limited

BSE:500825 Stock Report

Market Cap: ₹1.2t

Britannia Industries Valuation

Is 500825 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 500825 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500825 (₹4928.15) is trading above our estimate of fair value (₹1910.13)

Significantly Below Fair Value: 500825 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500825?

Key metric: As 500825 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 500825. This is calculated by dividing 500825's market cap by their current earnings.
What is 500825's PE Ratio?
PE Ratio55.6x
Earnings₹21.32b
Market Cap₹1.19t

Price to Earnings Ratio vs Peers

How does 500825's PE Ratio compare to its peers?

The above table shows the PE ratio for 500825 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average66.4x
TATACONSUM Tata Consumer Products
81x21.7%₹931.1b
531642 Marico
52.5x10.3%₹833.8b
PATANJALI Patanjali Foods
65.3x33.3%₹648.9b
500790 Nestlé India
66.7x9.2%₹2.2t
500825 Britannia Industries
55.6x11.8%₹1.2t

Price-To-Earnings vs Peers: 500825 is good value based on its Price-To-Earnings Ratio (55.6x) compared to the peer average (66.4x).

Price to Earnings Ratio vs Industry

How does 500825's PE Ratio compare vs other companies in the IN Food Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
539594 Mishtann Foods
4.1xn/aUS$179.77m
ZUARIIND Zuari Industries
1.3xn/aUS$114.83m
SARVESHWAR Sarveshwar Foods
3.4xn/aUS$110.68m
507315 Sakthi Sugars
4.7xn/aUS$46.21m
500825 55.6xIndustry Avg. 24.4xNo. of Companies25PE020406080100+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 500825 is expensive based on its Price-To-Earnings Ratio (55.6x) compared to the Indian Food industry average (24.4x).

Price to Earnings Ratio vs Fair Ratio

What is 500825's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500825 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio55.6x
Fair PE Ratio39.8x

Price-To-Earnings vs Fair Ratio: 500825 is expensive based on its Price-To-Earnings Ratio (55.6x) compared to the estimated Fair Price-To-Earnings Ratio (39.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 500825 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹4,928.15
₹5,517.94
+12.0%
8.2%₹6,590.00₹4,700.00n/a35
Nov ’25₹5,695.10
₹5,998.69
+5.3%
9.5%₹7,150.00₹4,750.00n/a35
Oct ’25₹6,446.10
₹5,947.49
-7.7%
9.5%₹7,150.00₹4,750.00n/a35
Sep ’25₹5,856.05
₹5,885.91
+0.5%
8.7%₹7,010.00₹4,750.00n/a35
Aug ’25₹5,728.65
₹5,475.63
-4.4%
7.0%₹6,250.00₹4,500.00n/a35
Jul ’25₹5,470.95
₹5,453.97
-0.3%
7.1%₹6,250.00₹4,500.00n/a35
Jun ’25₹5,172.50
₹5,416.40
+4.7%
6.8%₹6,000.00₹4,500.00n/a35
May ’25₹4,770.60
₹5,314.60
+11.4%
7.1%₹6,000.00₹4,500.00n/a35
Apr ’25₹4,891.20
₹5,322.17
+8.8%
7.0%₹6,000.00₹4,650.00n/a36
Mar ’25₹4,925.30
₹5,322.17
+8.1%
7.0%₹6,000.00₹4,650.00n/a36
Feb ’25₹5,148.00
₹5,143.91
-0.08%
6.1%₹5,932.00₹4,650.00n/a35
Jan ’25₹5,315.80
₹5,023.77
-5.5%
5.7%₹5,844.00₹4,350.00n/a35
Dec ’24₹4,969.30
₹5,023.77
+1.1%
5.7%₹5,844.00₹4,350.00n/a35
Nov ’24₹4,400.80
₹5,038.91
+14.5%
6.4%₹5,844.00₹4,350.00₹5,695.1035
Oct ’24₹4,537.00
₹5,044.57
+11.2%
7.4%₹5,870.00₹4,250.00₹6,446.1035
Sep ’24₹4,485.05
₹5,044.57
+12.5%
7.4%₹5,870.00₹4,250.00₹5,856.0535
Aug ’24₹4,818.00
₹5,193.74
+7.8%
6.9%₹5,940.00₹4,390.00₹5,728.6534
Jul ’24₹5,022.45
₹5,161.12
+2.8%
7.1%₹5,940.00₹4,250.00₹5,470.9533
Jun ’24₹4,630.65
₹5,111.13
+10.4%
7.1%₹5,940.00₹4,250.00₹5,172.5032
May ’24₹4,554.25
₹4,901.03
+7.6%
7.6%₹5,640.00₹4,030.00₹4,770.6032
Apr ’24₹4,322.00
₹4,897.53
+13.3%
7.8%₹5,640.00₹4,060.00₹4,891.2032
Mar ’24₹4,380.20
₹4,799.14
+9.6%
9.7%₹5,640.00₹3,730.00₹4,925.3036
Feb ’24₹4,369.30
₹4,454.51
+2.0%
8.3%₹5,200.00₹3,730.00₹5,148.0035
Jan ’24₹4,306.65
₹4,380.46
+1.7%
10.2%₹5,200.00₹2,896.00₹5,315.8035
Dec ’23₹4,399.45
₹4,325.03
-1.7%
9.3%₹5,090.00₹2,896.00₹4,969.3037
Nov ’23₹3,785.65
₹3,934.63
+3.9%
8.0%₹4,620.00₹2,896.00₹4,400.8035

Analyst Forecast: Target price is less than 20% higher than the current share price.

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