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JUBILANT FOODWORKS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 5.2% , 1M : 7.1%,1Y : 66.6%
BOM : 533155     NSE : JUBLFOOD    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 18,2021
Price(EOD): Rs. 2,963.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 39,122.82 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
JUBILANT FOODWORKS 5.2% 7.1% 66.6%
NESTLE INDIA 1.8% 1.8% 4.9%
BRITANNIA INDUSTRIES 3.1% -4.6% 12.4%
TATA CONSUMER PRODUCTS 1.7% -1% 80.2%
MARICO -1.5% 11.6% 49.2%
VARUN BEVERAGES -1.3% -1.4% 51.6%
RUCHI SOYA INDUSTRIES 6.9% 22.4% 22.1%
HATSUN AGRO PRODUCTS 3.4% 16.3% 101.8%
ZYDUS WELLNESS 0.6% 2.7% 71.6%


FUNDAMENTAL ANALYSIS OF JUBILANT FOODWORKS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than JUBILANT FOODWORKS Premium


VALUATION OF JUBILANT FOODWORKS

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
142.01
P/E Calculated based on EPS of 20.87
[ Mar2020 - Standalone Results ]

33.23
P/B Calculated based on Book Value of 89.19
[ Mar2020 - Standalone Results ]

11.76
P/S Calculated based on Revenues of 3325.97 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than JUBILANT FOODWORKS Premium


FAIR VALUE OF JUBILANT FOODWORKS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
76%
123%
132%

SHARE PRICE MOMENTUM OF JUBILANT FOODWORKS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
2.17 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
31.25%
29.8%
63.43%
62.65%
-0.22%
9.89%
19.55%
20.64%
QtrlyTrend
6
Latest Qtr: Dec2020

JUBILANT FOODWORKS related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 3.4% 4.8% 66%
S&P BSE 100 1.7% 4.1% 63.4%
S&P BSE MIDCAP SELECT INDEX 1.7% 3.7% 67.5%
S&P BSE CARBONEX 1.7% 4.1% 65.1%
S&P BSE LARGE MIDCAP 1.6% 4.5% 65.3%
S&P BSE 200 1.6% 4.6% 66.5%
S&P BSE 250 LARGEMIDCAP 1.6% 4.6% 66.7%
S&P BSE 500 1.6% 4.9% 69.2%
S&P BSE ALLCAP 1.5% 5.2% 70.6%
S&P BSE MID CAP 1.4% 6.6% 80.7%
S&P BSE MIDSMALLCAP 1.2% 8.3% 96.1%
S&P BSE 400 MIDSMALLCAP 1.1% 7.9% 96.3%
S&P BSE 150 MIDCAP 1.1% 7% 88.6%
S&P BSE SENSEX NEXT 50 1.1% 6.7% 61.9%
NSE Indices1W1M1Y
NIFTY CONSUMPTION 2.4% 2.2% 39.1%
NIFTY FMCG 1.8% 0.2% 29.2%
NIFTY 100 1.7% 4.1% 62.2%
NIFTY 200 1.6% 4.5% 65.3%
NIFTY 500 1.6% 4.9% 68.6%
NIFTY NEXT 50 1.3% 7.2% 55.5%
NIFTY 100 EQUAL WEIGHT 1% 6.8% 71%
NIFTY LARGE MIDCAP 250 0.1% 4.2% 69.7%

FAQ [Frequently Asked Questions]


Is JUBLFOOD good for long term investment?

As on 18-May-2021, the Fundamentals of JUBLFOOD are Strong and hence it's 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 JUBLFOOD UnderValued or OverValued?

As on 18-May-2021, JUBLFOOD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JUBLFOOD ?

As on 18-May-2021, the Intrinsic Value of JUBLFOOD is Rs. 1,329.01 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,688.66
Fair Value [Median EV / Sales Model] : Rs. 1,329.01
Fair Value [Median Price / Sales Model] : Rs. 1,274.95
Median Fair Value of JUBLFOOD : Rs. 1,329.01

Is JUBLFOOD trading at a Premium or Discount?

As on 18-May-2021, JUBLFOOD is trading at a Premium of 123% based on the Median Intrinsic Value!

Is it right time to buy JUBLFOOD shares?

As on 18-May-2021, JUBLFOOD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of JUBLFOOD?

Check out Financials of Industry Peers using below links:
Financials of NESTLE INDIA LTD
Financials of BRITANNIA INDUSTRIES LTD
Financials of TATA CONSUMER PRODUCTS LTD
Financials of MARICO LTD
Financials of VARUN BEVERAGES LTD
Financials of RUCHI SOYA INDUSTRIES LTD
Financials of HATSUN AGRO PRODUCTS LTD
Financials of ZYDUS WELLNESS LTD
Financials of GODREJ AGROVET LTD
Financials of AVANTI FEEDS LTD

What are the Frequent Comparisons with JUBLFOOD?

JUBILANT FOODWORKS LTD vs NESTLE INDIA LTD vs BRITANNIA INDUSTRIES LTD
JUBILANT FOODWORKS LTD vs NESTLE INDIA LTD vs TATA CONSUMER PRODUCTS LTD
JUBILANT FOODWORKS LTD vs NESTLE INDIA LTD vs MARICO LTD
JUBILANT FOODWORKS LTD vs NESTLE INDIA LTD vs VARUN BEVERAGES LTD
JUBILANT FOODWORKS LTD vs NESTLE INDIA LTD vs RUCHI SOYA INDUSTRIES LTD
JUBILANT FOODWORKS LTD vs NESTLE INDIA LTD vs HATSUN AGRO PRODUCTS LTD
JUBILANT FOODWORKS LTD vs NESTLE INDIA LTD vs ZYDUS WELLNESS LTD
JUBILANT FOODWORKS LTD vs NESTLE INDIA LTD vs GODREJ AGROVET LTD
JUBILANT FOODWORKS LTD vs NESTLE INDIA LTD vs AVANTI FEEDS LTD

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Disclosure

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


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