JUBILANT FOODWORKS
Intrinsic Value | Fundamental Analysis

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 : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 487.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Consumer Food
MCap: β‚Ή 32,178.45 Cr
Value of β‚Ή 1 Lac invested in JUBILANT FOODWORKS
on May 22,2017 (price: β‚Ή 102.71)

β‚Ή 1 L

β‚Ή 4.75 L

1W : 0.3% 1M : -11.7% 1Y : -18.7%
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JUBILANT FOODWORKS 0.3% -11.7% -18.7%
NESTLE INDIA 4% -7.9% -6.3%
BRITANNIA INDUSTRIES 5% 4.5% -5.4%
MARICO 6.6% 3.4% 8.2%
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RUCHI SOYA INDUSTRIES 17.3% 29.9% 43.9%
HATSUN AGRO PRODUCTS -0.4% -20.2% 0.1%
ZYDUS WELLNESS -3.2% -4.6% -25.4%
GODREJ AGROVET 1.1% 3.2% -10.2%

FUNDAMENTAL ANALYSIS OF JUBILANT FOODWORKS

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
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 πŸ’‘ JUBLFOOD is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF JUBILANT FOODWORKS

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
27.79
P/E Calculated based on EPS of 17.55
[ Mar2021 - Consolidated Results ]

4.53
P/B Calculated based on Book Value of 107.59
[ Mar2021 - Consolidated Results ]

7.56
P/S Calculated based on Revenues of 4258 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF JUBILANT FOODWORKS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
2%
25%
26%

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SHARE PRICE MOMENTUM OF JUBILANT FOODWORKS


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JUBILANT FOODWORKS vs SENSEX


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DEBT OF JUBILANT FOODWORKS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JUBILANT FOODWORKS

Pledged Promoter Shares
1.67 %
As on : Mar2022

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
8.47%
10.95%
12.81%
13%
13.23%
13.98%
9.94%
9.47%
QtrlyTrend
8
Latest Qtr: Dec2021
Quarterly Result Analysis →


JUBILANT FOODWORKS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE 400 MIDSMALLCAP 3.6% -7.9% 11.9%
S&P BSE CONSUMER DISC. 3.5% -5.7% 13.2%
S&P BSE 150 MIDCAP 3.3% -7% 11.5%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE MID CAP 3.2% -8% 8%
S&P BSE 500 3.2% -5.6% 9.7%
S&P BSE LARGE MIDCAP 3.1% -5.2% 9.2%
S&P BSE 250 LARGEMIDCAP 3.1% -5.3% 9.5%
S&P BSE 200 3.1% -5.2% 9.3%
NSE Indices1W1M1Y
NIFTY CONSUMPTION 3.7% -1.9% 13.1%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY 500 3.1% -5.7% 9.7%
NIFTY 100 3.1% -4.9% 8.9%
NIFTY 200 3% -5.3% 9.3%
NIFTY LARGE MIDCAP 250 3% -6% 10.5%
NIFTY 100 EQUAL WEIGHT 2.9% -7% 6.9%
NIFTY NEXT 50 2.8% -9.3% 6.4%

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FAQ about JUBILANT FOODWORKS


Is JUBILANT FOODWORKS good for long term investment?

As on May 20,2022, 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 May 20,2022, JUBILANT FOODWORKS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of JUBILANT FOODWORKS ?

As on May 20,2022, the Intrinsic Value of JUBILANT FOODWORKS is Rs. 390.52 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 479.19
Fair Value [Median EV / Sales Model] : Rs. 390.52
Fair Value [Median Price / Sales Model] : Rs. 388.10
Median Fair Value of JUBILANT FOODWORKS : Rs. 390.52

Is JUBILANT FOODWORKS trading at a Premium or Discount?

As on May 20,2022, JUBILANT FOODWORKS is trading at a Premium of 25% 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].


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