ScoreWhy is Jubilant Foodworks Ltd ?
1
High Management Efficiency with a high ROCE of 16.24%
2
Poor long term growth as Operating profit has grown by an annual rate 5.85% of over the last 5 years
3
Flat results in Dec 24
- INTEREST(9M) At Rs 405.94 cr has Grown at 73.89%
- PAT(Q) At Rs 50.28 cr has Fallen at -16.9% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 1.94 times
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 08-Apr-25
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROCE of 10.6, it has a Expensive valuation with a 7.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 51.71%, its profits have risen by 2.8% ; the PEG ratio of the company is 71.6
6
High Institutional Holdings at 51.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jubilant Food should be less than 10%
- Overall Portfolio exposure to Lifestyle should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Lifestyle)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jubilant Food for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Jubilant Food
51.87%
1.56
33.20%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.36%
EBIT Growth (5y)
5.85%
EBIT to Interest (avg)
2.69
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.13
Tax Ratio
15.93%
Dividend Payout Ratio
19.83%
Pledged Shares
4.98%
Institutional Holding
51.64%
ROCE (avg)
16.85%
ROE (avg)
16.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
200
Industry P/E
78
Price to Book Value
20.69
EV to EBIT
67.31
EV to EBITDA
32.99
EV to Capital Employed
7.86
EV to Sales
6.48
PEG Ratio
71.62
Dividend Yield
0.18%
ROCE (Latest)
10.63%
ROE (Latest)
11.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(Q)
Highest at Rs 2,150.76 cr
PBDIT(Q)
Highest at Rs 402.03 cr.
-9What is not working for the Company
INTEREST(9M)
At Rs 405.94 cr has Grown at 73.89%
PAT(Q)
At Rs 50.28 cr has Fallen at -16.9% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 1.94 times
EPS(Q)
Lowest at Rs 0.65
Loading Valuation Snapshot...
Here's what is working for Jubilant Food
Net Sales - Quarterly
Highest at Rs 2,150.76 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 402.03 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
At Rs 2,150.76 cr has Grown at 25.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,709.68 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Jubilant Food
Interest - Nine Monthly
At Rs 405.94 cr has Grown at 73.89%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 50.28 cr has Fallen at -16.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 60.49 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.65
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 1.94 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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