NSI Equity Snapshot

BRITANNIA Weekly Equity Report

Britannia Industries Limited

Interactive chart JSON snapshot
Latest Close 5,166 INR 12 Jun 2026
1W Return 0.9% latest completed week
4W Return -4.4% short-term follow-through
12W Return -8.1% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Britannia Industries Limited manufactures and sells various food products in India and internationally. The company offers biscuits under the Good Day, Marie Gold, NutriChoice, Milk Bikis, Tiger, 50-50, Jim Jam, Britannia Bourbon, Little Hearts, Treat, Pure Magic, Nice Time, and Biscafe brand names; cakes under the Muffills, Fudge It, Gobbles, Layerz, Tiffin Fun, Rollyo, and Nut & Raisin Romance Cake brand names; rusks under the Toastea brand; center filled croissants under the Treat Croissant brand; wafers under Treat Creme Wafers brand; and Snacks under Time Pass brand name. It also offers dairy products, such as …

Snapshot

What the weekly tape is saying

BRITANNIA closed the latest completed week at 5,166 INR. The 4-week return is -4.4% and the 12-week return is -8.1%. Trend Signal is inactive, Market Dynamics is -1.23. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.9%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 33 Blend of 4-week and 12-week follow-through.
Dynamics 21 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 7 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 52 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
5,736 INR
Vs Trend Line
-9.9%
Fair Value
5,270 INR
Vs Fair Value
-2.0%
52W High
6,336 INR
52W Low
5,035 INR
Drawdown
-18.5%
Range Position
10.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.9%
4W -4.4%
12W -8.1%
26W -12.7%
52W -6.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
IN Consumer Defensive
Sector Rank
60 of 163
Sector Percentile
63.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.23
4W MD Change
-88.4%
Relative Strength
-5.65
4W RS Change
-327.0%
Expectation
Undecided
Probability
49.25%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.4M
13W Average
2.1M
52W Average
1.7M
Vs 13W
0.7x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
1.9%
52W Volatility
2.6%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
2.4% / -1.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Defensive
Industry
Packaged Foods
Currency
INR
Market Cap
1253.6B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 5,166 INR 0.9% 5,736 INR 5,270 INR -1.23 -5.65 1.4M Off
5 Jun 2026 5,120 INR -1.6% 5,757 INR 5,268 INR -1.16 -5.47 1.6M Off
29 May 2026 5,204 INR -2.4% 5,791 INR 5,266 INR -0.97 -4.68 2.4M Off
22 May 2026 5,332 INR -1.4% 5,813 INR 5,262 INR -0.84 -3.05 2.1M Off
15 May 2026 5,406 INR -2.1% 5,837 INR 5,256 INR -0.65 -1.32 2.2M Off
8 May 2026 5,520 INR -3.6% 5,859 INR 5,250 INR -0.59 -1.37 5.1M Off
1 May 2026 5,726 INR -0.1% 5,871 INR 5,243 INR -0.70 3.12 1.5M Off
24 Apr 2026 5,730 INR -0.1% 5,880 INR 5,235 INR -0.86 3.83 2.3M Off
17 Apr 2026 5,736 INR 3.2% 5,886 INR 5,227 INR -1.08 2.13 1.7M Off
10 Apr 2026 5,558 INR 2.1% 5,897 INR 5,217 INR -1.19 0.28 1.9M Off
3 Apr 2026 5,442 INR -1.1% 5,920 INR 5,208 INR -1.12 3.98 1.5M Off
27 Mar 2026 5,500 INR -2.1% 5,941 INR 5,200 INR -0.88 4.80 1.6M Off
20 Mar 2026 5,618 INR -3.3% 5,952 INR 5,191 INR -0.63 5.99 1.6M Off
13 Mar 2026 5,808 INR -2.9% 5,950 INR 5,181 INR -0.32 9.77 2.6M Off