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JUBILANT FOODWORKS
Intrinsic Value | Fundamental Analysis

BOM : 533155     NSE : JUBLFOOD    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 07,2023
Price(EOD): ₹ 437.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: ₹ 28,843.16 Cr
Value of ₹ 1 Lac invested in JUBILANT FOODWORKS
on Feb 07,2018 (price: ₹ 199.94)

₹ 1 L

₹ 2.19 L

1W : -4.3% 1M : -12.2% 1Y : -30.4%
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for JUBILANT FOODWORKS
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FUNDAMENTAL ANALYSIS OF JUBILANT FOODWORKS

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 JUBLFOOD is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF JUBILANT FOODWORKS

 
Valuation Score
[As on : Feb 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
66.8
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 431.84 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

14.9
P/B Calculated based on Book Value of Rs 1,935.29 Cr
[Latest Year - Mar2022 - Consolidated Results ]

5.7
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,064.38 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF JUBILANT FOODWORKS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-28%
-4%
-4%

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SHARE PRICE MOMENTUM OF JUBILANT FOODWORKS



JUBILANT FOODWORKS vs SENSEX


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DEBT OF JUBILANT FOODWORKS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0.06
0
0
0.02
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JUBILANT FOODWORKS

Pledged Promoter Shares
1.66 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF JUBILANT FOODWORKS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.33%
-8.15%
-29.38%
-30.03%
10%
-10.23%
-38.53%
-40.67%
QtrlyTrend
-4
Latest Qtr: Dec2022
Quarterly Result Analysis →


JUBILANT FOODWORKS related INDICES

BSE Indices1W1M1Y
S&P BSE 100 ESG INDEX 0.5% -1.7% -0.3%
S&P BSE 100 0.2% -1.9% -0.5%
S&P BSE CARBONEX 0.2% -1.7% 0.3%
S&P BSE MID CAP -0% -2.8% -2%
S&P BSE 150 MIDCAP -0% -2.5% -1.3%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 0.3% -1.7% 1.1%
NIFTY CONSUMPTION 0.1% -2.3% 4.3%
NIFTY MIDCAP150 0% -2.8% -0.5%
NIFTY FREE MIDCAP 100 -0% -3.2% -1%
NIFTY LARGE MIDCAP 250 -0.1% -3% -1.4%

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FAQ about JUBILANT FOODWORKS


Is JUBILANT FOODWORKS good for long term investment?

As on Feb 07,2023, the Fundamentals of JUBILANT FOODWORKS look Strong and hence it may be good for long term investment! See Financial Performance of JUBILANT FOODWORKS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is JUBILANT FOODWORKS UnderValued or OverValued?

As on Feb 07,2023, JUBILANT FOODWORKS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of JUBILANT FOODWORKS ?

As on Feb 07,2023, the Intrinsic Value of JUBILANT FOODWORKS is Rs. 457.11 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 604.57
Fair Value [Median EV / Sales Model] : Rs. 457.11
Fair Value [Median Price / Sales Model] : Rs. 453.57
Estimated Median Fair Value of JUBILANT FOODWORKS : Rs. 457.11

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is JUBILANT FOODWORKS trading at a Premium or Discount?

As on Feb 07,2023, JUBILANT FOODWORKS is trading at a Discount of -4% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].