Insights for Brittania
National Stock Exchange: BRITANNIA
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Today's Price
updated on:
4872.0 (-1.7%)
Open 5010.0 (-2.75%)
High (Upside %) 5075.4 (4.17%)
Low (Downside %) 4844.0 (0.58%)
P. Close 4956.05 (-1.7%)
Open-High % 1.31%
Open-Low % 3.31%
Low-High % 4.78%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.95%
Open-Low % 0.53%
Low-High % 1.48%
Open-Close % 0.49%
Low-Close % 1.02%
High-Close % 0.46%

BRITANNIA is a Stock listed in the India on the National Stock Exchange under the ticker 'BRITANNIA'

Company Profile

Britannia Industries Limited manufactures and sells various food products in India. It offers bakery products, such as biscuits, breads, cakes, and rusks; dairy products, including milk-based beverages, cheese, dahi, and dairy whiteners; and cream wafers, center filled croissants, and salted snacks. The company offers its biscuits under the Good Day, Crackers, NutriChoice, Marie Gold, Tiger, Milk Bikis, Jim Jam + Treat, Bourbon, Little Hearts, Pure Magic, Nice Time, 50-50, Biscafe, and Chocolush brand names; and cakes under the Gobbles, Tiffin Fun, Nut & Raisin, Muffills, Layerz, Rollyo, and Fudgeit brand names, as well as rusks under the Toastea brand and center filled croissants under the Treat brand. It exports its products to approximately 70 countries worldwide. Britannia Industries Limited was founded in 1892 and is based in Bengaluru, India.

source:https://finance.yahoo.com/BRITANNIA.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 4991.16
44.18% hit
5011.76
0.0% hit
4958.44
19.5% hit
5057.3
49.16% hit
5026.06
13.65% hit
4865.63
49.09% hit
5036.35
43.04% hit
4905.51
56.62% hit
Average Volatility 4917.04
33.02% hit
4932.15
0.0% hit
4914.66
15.6% hit
4993.56
33.56% hit
5048.33
12.58% hit
4911.67
34.36% hit
5102.93
29.79% hit
4984.69
34.57% hit
High Volatility 4749.08
3.83% hit
4728.85
0.0% hit
4814.26
3.83% hit
4837.46
3.5% hit
5081.22
3.23% hit
4988.19
3.16% hit
5222.63
3.03% hit
5198.99
2.76% hit

BRITANNIA's predicted prices using open from of 5010 and data until date . Current Price is 4872.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.22 lakh cr 1220000000000.0 122000.0 1.22 lakh cr 1220000000000.0 122000.0 57.19 7.21 37.97 7.23 36.86 12.40% 15.15% 19.47% 69.68% 17192.0 Cr 171920000000.0 17192.0 5.30% 3135.0 Cr 31350000000.0 3135.0 88.56 -9.60% 1625.0 Cr 16250000000.0 1625.0 2754.0 Cr 27540000000.0 2754.0 0.8508 0.99 2152.0 Cr 21520000000.0 2152.0 1784.0 Cr 17840000000.0 1784.0 51.14% 23.27%

source:https://finance.yahoo.com/BRITANNIA.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.11% 10.41% (5379) 10.41% (5379) 21.14% (5902.15) 32.8% (6469.9) 32.8% (6469.9) 32.8% (6469.9) 32.8% (6469.9)
Downside % (low) 3.62% -0.7% (4906.05) 2.65% (4743.1) 4.27% (4663.8) 4.27% (4663.8) 4.74% (4641) 37.4% (3050) 82.86% (835)
Spread % 12.49% 11.11% 7.76% 16.87% 28.52% 28.06% -4.6% -50.06%

BRITANNIA's price used for computing the stats is 4872.0 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.7% -5.02% 0.25% -13.39% -15.77% -4.93% 34.65% 441.09%
Last Price 4872.0 4872.0 4872.0 4872.0 4872.0 4872.0 4872.0 4872.0
Trend-Previous Close 4956.05 5129.65 4859.9 5625.2 5784.45 5124.5 3618.3 900.4

BRITANNIA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.0% -0.17% 1.96%
Up 2.08% 2.48% 1.12%
Down -2.0% -2.69% 1.6%
5D Opportunity: BUY-ACTIVE
returns: -5.02% (3.59%), p.close: 5129.65
entry: 4945.3, exit: 5020.11, return: 1.51%
Metric Mean Median Stdev
Overall 0.76% 0.72% 2.68%
Up 3.11% 3.02% 1.79%
Down -1.12% -0.32% 1.46%
5D Opportunity: BUY-ACTIVE
returns: -5.02% (2.58%), p.close: 5129.65
entry: 4997.26, exit: 5028.79, return: 0.63%
Metric Mean Median Stdev
Overall 1.06% 0.87% 2.34%
Up 2.47% 2.35% 1.73%
Down -0.84% -0.27% 1.13%
5D Opportunity: BUY-ACTIVE
returns: -5.02% (1.97%), p.close: 5129.65
entry: 5028.64, exit: 5053.99, return: 0.5%
Metric Mean Median Stdev
Overall -0.84% -0.2% 3.85%
Up 1.47% 1.1% 1.5%
Down -2.11% -1.5% 3.15%
5D Opportunity: BUY-APPROACHING
returns: -5.02% (5.26%), p.close: 5129.65
entry: 4859.82, exit: 4922.33, return: 1.29%
Metric Mean Median Stdev
Overall -0.5% 0.02% 3.28%
Up 1.48% 1.31% 1.4%
Down -1.86% -1.36% 2.53%
5D Opportunity: BUY-ACTIVE
returns: -5.02% (4.39%), p.close: 5129.65
entry: 4904.41, exit: 4962.49, return: 1.18%
Metric Mean Median Stdev
Overall 0.01% 0.0% 3.02%
Up 1.62% 1.2% 1.79%
Down -1.53% -1.15% 2.02%
5D Opportunity: BUY-ACTIVE
returns: -5.02% (3.55%), p.close: 5129.65
entry: 4947.34, exit: 4974.77, return: 0.55%
2W window
Metric Mean Median Stdev
Overall 3.04% 4.1% 3.1%
Up 5.43% 6.1% 1.55%
Down -0.76% -0.18% 1.11%
2W Opportunity: BUY-ACTIVE
returns: -4.5% (1.87%), p.close: 5101.55
entry: 5006.08, exit: 5152.14, return: 2.92%
Metric Mean Median Stdev
Overall 2.55% 2.38% 2.2%
Up 4.03% 3.51% 1.73%
Down -0.61% -0.14% 0.89%
2W Opportunity: BUY-ACTIVE
returns: -4.5% (1.5%), p.close: 5101.55
entry: 5025.01, exit: 5110.68, return: 1.7%
Metric Mean Median Stdev
Overall -1.6% -0.87% 5.43%
Up 2.12% 2.0% 1.93%
Down -3.48% -1.89% 4.68%
2W Opportunity: BUY-APPROACHING
returns: -4.5% (8.16%), p.close: 5101.55
entry: 4685.47, exit: 4780.19, return: 2.02%
Metric Mean Median Stdev
Overall -0.98% -0.07% 4.66%
Up 2.2% 2.06% 1.84%
Down -3.02% -1.85% 3.71%
2W Opportunity: BUY-APPROACHING
returns: -4.5% (6.73%), p.close: 5101.55
entry: 4758.31, exit: 4860.28, return: 2.14%
Metric Mean Median Stdev
Overall 0.04% 0.29% 4.25%
Up 2.55% 2.06% 2.35%
Down -2.38% -1.63% 2.95%
2W Opportunity: BUY-APPROACHING
returns: -4.5% (5.33%), p.close: 5101.55
entry: 4829.79, exit: 4899.31, return: 1.44%
1M window
Metric Mean Median Stdev
Overall 4.11% 4.06% 2.76%
Up 5.62% 6.79% 2.77%
Down -1.1% -0.54% 1.26%
1M Opportunity:
returns: 0.25% (8.39%), p.close: 4859.9
entry: 5267.54, exit: 5191.38, return: 1.45%
Metric Mean Median Stdev
Overall -4.95% -3.12% 8.3%
Up 2.53% 1.85% 2.85%
Down -7.49% -4.44% 6.65%
1M Opportunity:
returns: 0.25% (5.38%), p.close: 4859.9
entry: 5121.6, exit: 5112.11, return: 0.19%
Metric Mean Median Stdev
Overall -1.98% -0.84% 7.68%
Up 3.82% 3.05% 3.27%
Down -5.23% -3.12% 5.71%
1M Opportunity:
returns: 0.25% (7.09%), p.close: 4859.9
entry: 5204.48, exit: 5192.41, return: 0.23%
Metric Mean Median Stdev
Overall -0.02% -0.09% 6.92%
Up 4.24% 3.2% 3.61%
Down -4.01% -2.72% 4.51%
1M Opportunity:
returns: 0.25% (7.85%), p.close: 4859.9
entry: 5241.41, exit: 5192.1, return: 0.94%

BRITANNIA's symbol current price is 4872.0 (-1.7%) as on . Yesterday's close was 4956.05. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 35.06% 20.0% 50.0% 40.91% 40.15% 38.1% 36.51%
Open-Low (> 1.0%) 61.74% 80.0% 50.0% 50.0% 49.24% 46.83% 43.65%
Open-Close-Up (> 0.5%) 30.49% 20.0% 40.91% 34.85% 33.33% 32.14% 30.69%
Open-Close-Down (> 0.5%) 43.97% 60.0% 31.82% 34.85% 35.61% 34.13% 32.41%
Low-Close-Up (> 1.0%) 57.95% 60.0% 63.64% 51.52% 47.73% 44.84% 41.27%
High-Close-Down (> 1.0%) 61.41% 80.0% 54.55% 43.94% 43.94% 42.46% 39.55%

BRITANNIA's symbol win percent is computed basis data from date