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JUBILANT INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 533320     NSE : JUBLINDS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): ₹ 479.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 724.72 Cr
Value of ₹ 1 Lac invested in JUBILANT INDUSTRIES
on Jun 07,2018 (price: ₹ 144.60)

₹ 1 L

₹ 3.32 L

1W : 4.2% 1M : 10% 1Y : 14.3%
COMMUNITY POLL
for JUBILANT INDUSTRIES
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FUNDAMENTAL ANALYSIS OF JUBILANT INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2023, 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
]


VALUATION OF JUBILANT INDUSTRIES

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
13.7
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 52.79 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

3.56
P/B Calculated based on Book Value of Rs 203.36 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.49
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,472.92 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF JUBILANT INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-31%
-19%
34%

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SHARE PRICE MOMENTUM OF JUBILANT INDUSTRIES


Insights 💡 JUBLINDS is one of the top 48% companies with bullish price momentum currently! Discover More →

JUBILANT INDUSTRIES vs SENSEX


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DEBT OF JUBILANT INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
1.07
1.66
1.92
1.55
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF JUBILANT INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

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

QTRLY RESULTS OF JUBILANT INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.3%
-1.24%
10.05%
46.25%
4.3%
167.43%
605.09%
939.66%
QtrlyTrend
4
Latest Qtr: Mar2023
Quarterly Result Analysis →


JUBILANT INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE BASIC MATERIALS 2.8% 3.1% 10%
S&P BSE ALLCAP 1.6% 3.9% 13.8%
No NSE index found

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FAQ about JUBILANT INDUSTRIES


Is JUBILANT INDUSTRIES good for long term investment?

As on Jun 07,2023, the Fundamentals of JUBILANT INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of JUBILANT INDUSTRIES . 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 INDUSTRIES UnderValued or OverValued?

As on Jun 07,2023, JUBILANT INDUSTRIES 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 INDUSTRIES ?

As on Jun 07,2023, the Intrinsic Value of JUBILANT INDUSTRIES is Rs. 594.63 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 696.21
Fair Value [Median EV / Sales Model] : Rs. 594.63
Fair Value [Median Price / Sales Model] : Rs. 359.42
Estimated Median Fair Value of JUBILANT INDUSTRIES : Rs. 594.63

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 INDUSTRIES trading at a Premium or Discount?

As on Jun 07,2023, JUBILANT INDUSTRIES is trading at a Discount of -19% 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].