Britannia Industries (India) Price on November 29, 2024
| BRITANNIA | 4,890 102.25 2.14% |
Below is the normalized historical share price chart for Britannia Industries Limited extending back to January 02, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Britannia Industries stands at 4,890, as last reported on the 12th of December 2024, with the highest price reaching 4,915 and the lowest price hitting 4,793 during the day.
If you're considering investing in Britannia Stock, it is important to understand the factors that can impact its price. Britannia Industries secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the company had a -0.22% return per unit of risk over the last 3 months. Britannia Industries Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Britannia Industries' Risk Adjusted Performance of (0.11), standard deviation of 1.63, and Mean Deviation of 1.17 to double-check the risk estimate we provide.
At this time, Britannia Industries' Liabilities And Stockholders Equity is very stable compared to the past year. As of the 12th of December 2024, Other Stockholder Equity is likely to grow to about 3.7 B, while Total Stockholder Equity is likely to drop about 20.2 B. . Britannia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.4 K | 50 Day MA 5.4 K | Beta 0.558 |
Britannia |
Sharpe Ratio = -0.2161
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| Negative Returns | BRITANNIA |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Britannia Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Britannia Industries by adding Britannia Industries to a well-diversified portfolio.
Price Book 35.9184 | Enterprise Value Ebitda 34.8926 | Price Sales 6.8525 | Shares Float 117.7 M | Wall Street Target Price 5.5 K |
Britannia Industries Valuation on November 29, 2024
It is possible to determine the worth of Britannia Industries on a given historical date. On November 29, 2024 Britannia was worth 4880.0 at the beginning of the trading date compared to the closed value of 4941.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Britannia Industries stock. Still, in general, we apply an absolute valuation method to find Britannia Industries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Britannia Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Britannia Industries' related companies.
| Open | High | Low | Close | Volume | |
| 4,987 | 5,013 | 4,891 | 4,924 | 321,308 | |
11/29/2024 | 4,880 | 4,956 | 4,880 | 4,941 | 212,644 |
| 4,930 | 4,959 | 4,866 | 4,907 | 314,800 |
| Backtest Britannia Industries | | | Britannia Industries History | | | Britannia Industries Valuation | Previous | Next |
Britannia Industries Trading Date Momentum on November 29, 2024
| On December 02 2024 Britannia Industries Limited was traded for 4,907 at the closing time. The highest price during the trading period was 4,959 and the lowest recorded bid was listed for 4,866 . The volume for the day was 314.8 K. This history from December 2, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.69% . The overall trading delta to the current price is 1.95% . |
Britannia Industries Fundamentals Correlations and Trends
By evaluating Britannia Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Britannia Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Britannia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Britannia Industries Stock history
Britannia Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Britannia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Britannia Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Britannia Industries stock prices may prove useful in developing a viable investing in Britannia Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 277 M | 264.2 M | |
| Net Income Applicable To Common Shares | 26.7 B | 28 B |
Britannia Industries Stock Technical Analysis
Britannia Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Britannia Industries Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Britannia Industries Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Britannia Industries December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Britannia Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Britannia Industries shares will generate the highest return on investment. By undertsting and applying Britannia Industries stock market strength indicators, traders can identify Britannia Industries Limited entry and exit signals to maximize returns
Britannia Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Britannia Industries' price direction in advance. Along with the technical and fundamental analysis of Britannia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Britannia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.58) |
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Other Information on Investing in Britannia Stock
Britannia Industries financial ratios help investors to determine whether Britannia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Britannia with respect to the benefits of owning Britannia Industries security.