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Jubilant Foodworks Limited
Fundamental Score
Jubilant Foodworks Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of JUBLFOOD across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (21.62%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Robust Profit Growth (61.68%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (16.96%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (15.70% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Cash Generation (₹2153.59 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 53.37%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Risk Factors
9 factors identified
Premium Valuation Risk (P/E: 155.51x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Weak Earnings Growth (-6.03% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-6.03% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Elevated Debt Levels (D/E: 2.08)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.73x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for Jubilant Foodworks Limited
About JUBLFOOD
Company Details
Market Information
Performance
JUBLFOOD Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of JUBLFOOD?
JUBLFOOD is currently trading at ₹613.90 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of JUBLFOOD shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of JUBLFOOD and what does it mean?
JUBLFOOD has a P/E ratio of 155.51x compared to the industry average of 183.97x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹156 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is JUBLFOOD performing according to Bull Run's analysis?
JUBLFOOD has a Bull Run fundamental score of 48.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 10.36%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does JUBLFOOD belong to?
JUBLFOOD operates in the Leisure Services industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Jubilant Foodworks Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for JUBLFOOD?
JUBLFOOD has an ROE of 10.36%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Jubilant Foodworks Limited generates profits from shareholders' equity. An ROE of 10% means the company generates ₹10 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is JUBLFOOD's debt-to-equity ratio and what does it indicate?
JUBLFOOD has a debt-to-equity ratio of 2.08, which indicates high leverage that increases financial risk. This means the company has ₹208 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is JUBLFOOD's dividend yield and is it a good dividend stock?
JUBLFOOD offers a dividend yield of 0.19%, which means you receive ₹0.19 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has JUBLFOOD grown over the past 5 years?
JUBLFOOD has achieved 5-year growth rates of: Sales Growth 15.70%, Profit Growth -6.03%, and EPS Growth -6.03%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in JUBLFOOD and why does it matter?
Promoters hold 40.28% of JUBLFOOD shares, with 5.19% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -1.66%.
How does JUBLFOOD compare with its industry peers?
JUBLFOOD trades at P/E 155.51x vs industry average 183.97x, with ROE of 10.36% and ROCE of 13.08%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether JUBLFOOD is outperforming its competitive set in profitability, growth, and valuation metrics.
What is JUBLFOOD's market capitalization and what category does it fall into?
JUBLFOOD has a market capitalization of ₹40970 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for JUBLFOOD?
Key ratios for JUBLFOOD: ROE 10.36% (Good), ROCE 13.08%, P/E 155.51x, Debt-to-Equity 2.08, Interest Coverage 1.73x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is JUBLFOOD stock and what is its beta?
JUBLFOOD has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for JUBLFOOD?
JUBLFOOD has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹613.90, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in JUBLFOOD?
Key risks for JUBLFOOD include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 2.08), and operational challenges. The stock has a Fundamental Score of 48.2/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Leisure Services include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is JUBLFOOD's operating profit margin and how has it trended?
JUBLFOOD has a 5-year average Operating Profit Margin (OPM) of 21.62%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.
How is JUBLFOOD's quarterly performance in terms of sales and profit growth?
JUBLFOOD's recent quarterly performance shows YoY Sales Growth of 16.96% and YoY Profit Growth of 61.68%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in JUBLFOOD?
JUBLFOOD has FII holding of 21.05% and DII holding of 32.32%, totaling 53.37% institutional ownership. High institutional holding indicates professional validation of business quality and growth prospects. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.