BRITANNIA INDUSTRIES LTD Fair Value

BRITANNIA · Fast Moving Consumer Goods · Current price ₹5,170

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DocStoX fair value
₹2,721
low confidence
Current price
₹5,170
Upside to fair value
-47.4%
Verdict
Avoid
Quality score
5.2 / 10
Valuation methods
MethodFair valueStatus
Residual income₹77654% ROE fading to 12% over ~20 yrs, on ₹212 book
Relative P/E₹4,912EPS × 46.7 peer-median P/E
Graham floor₹708Conservative floor: √(22.5 × EPS × book value/share)
Analyst target₹6,342Street consensus 12-month target price
Model it yourself — Margin of Safety Calculator
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Is BRITANNIA INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of BRITANNIA INDUSTRIES LTD at ₹2,721 per share, versus the current market price of ₹5,170. That puts the stock about -47.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹776), Relative P/E (₹4,912), Graham floor (₹708), Analyst target (₹6,342). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹708 (bear) to ₹2,721 (base) to ₹6,342 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on BRITANNIA INDUSTRIES LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.