Share Price and Basic Stock Data
Last Updated: October 26, 2025, 8:57 am
| PEG Ratio | -14.65 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Jubilant Foodworks Ltd, operating in the Hotels, Resorts & Restaurants sector, reported a market capitalization of ₹38,977 Cr and a current share price of ₹591. The company has shown robust revenue growth, with sales rising from ₹4,396 Cr in March 2022 to ₹5,158 Cr in March 2023, and a trailing twelve-month (TTM) revenue of ₹8,470 Cr. Quarterly sales also exhibited a consistent upward trajectory, reaching ₹1,574 Cr in March 2024 and ₹2,261 Cr in June 2025. This growth reflects a strong demand for its offerings, notably its flagship brand, Domino’s Pizza. The company’s operational performance is further evidenced by an operating profit margin (OPM) of 19% and a notable increase in quarterly sales, peaking at ₹2,151 Cr in December 2024. The company’s cash conversion cycle (CCC) stood at -65 days, indicating efficient inventory and receivables management compared to typical sector benchmarks. Overall, Jubilant Foodworks has effectively capitalized on market opportunities, positioning itself as a formidable player in the fast-food industry.
Profitability and Efficiency Metrics
Jubilant Foodworks’ profitability metrics illustrate its operational effectiveness. The reported net profit for March 2023 was ₹353 Cr, which is projected to increase to ₹217 Cr in March 2025. The company registered a return on equity (ROE) of 10.4%, while its return on capital employed (ROCE) stood at 13.1%. The OPM has stabilized around 19%, although it exhibited fluctuations in quarterly performance, with a low of 17% in March 2023 and a recovery to 20% in subsequent quarters. The interest coverage ratio (ICR) of 3.15x indicates a comfortable ability to meet interest obligations, although it has declined from previous years. The operating profit has also shown a recovery trend, with a reported figure of ₹1,136 Cr in March 2023. Despite these strengths, the company faces challenges with its net profit margin, which has decreased to 2.72% in March 2025 from higher historical levels, reflecting increased operational costs and competitive pressures.
Balance Sheet Strength and Financial Ratios
Jubilant Foodworks reported total assets of ₹8,404 Cr as of March 2025, with borrowings amounting to ₹4,372 Cr, resulting in a total debt-to-equity ratio of 0.71x, which is relatively high compared to industry averages. The company’s reserves stood at ₹1,971 Cr, indicating a solid equity base, but the current ratio of 0.55x raises concerns regarding short-term liquidity. The book value per share was reported at ₹31.87, reflecting a decline from prior years, alongside a price-to-book value ratio of 20.85x, suggesting that the stock may be overvalued compared to its net asset value. The efficiency metrics, including an inventory turnover ratio of 19.97x, indicate effective inventory management; however, the current working capital days of -52 highlight potential liquidity constraints. Overall, while the balance sheet displays resilience, the high levels of debt and liquidity ratios warrant further scrutiny for sustainable growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Jubilant Foodworks reveals a diversified ownership structure. As of June 2025, promoters held 40.27% of the company, while Foreign Institutional Investors (FIIs) accounted for 21.05% and Domestic Institutional Investors (DIIs) represented 32.32%. This distribution indicates a healthy level of institutional interest, reflecting confidence among larger investors. However, there has been a gradual decline in promoter holdings from 41.94% in March 2025, suggesting a slight dilution of control. The number of shareholders decreased to 3,38,569, reflecting a trend of consolidation, which may indicate increasing institutional participation. The public shareholding has also decreased to 5.83%, which could raise concerns regarding retail investor sentiment. Overall, the strong institutional backing is a positive sign, but the declining promoter stake and shareholder numbers could pose risks to governance and future strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Jubilant Foodworks is poised for growth driven by its established brand and expanding footprint in the quick-service restaurant market. However, several risks could impact its performance. The increasing operational costs and competitive pressures from both local and international players may squeeze margins further. Additionally, the company’s heavy reliance on debt raises concerns regarding financial flexibility, especially in an environment of rising interest rates. On the positive side, if the company can leverage its strong brand recognition and operational efficiencies, it may improve profitability and shareholder value. Strategies focusing on menu innovation and customer experience enhancement could also bolster revenue growth. Ultimately, while the fundamentals show promise, monitoring these risks will be crucial to sustaining long-term investor confidence and operational success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Jubilant Foodworks Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 23.0 Cr. | 25.3 | 33.9/20.7 | 31.6 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.3 Cr. | 13.7 | 19.7/11.2 | 15.4 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 91.0 Cr. | 240 | 375/201 | 15.4 | 132 | 1.25 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 278 Cr. | 39.5 | 78.0/37.0 | 35.4 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 30.2 Cr. | 16.0 | 41.1/13.2 | 5.96 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,710.60 Cr | 505.06 | 307.15 | 101.68 | 0.24% | 12.63% | 10.42% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,255 | 1,301 | 1,332 | 1,270 | 1,335 | 1,369 | 1,378 | 1,574 | 1,933 | 1,955 | 2,151 | 2,103 | 2,261 |
| Expenses | 962 | 990 | 1,046 | 1,052 | 1,100 | 1,091 | 1,098 | 1,262 | 1,553 | 1,558 | 1,749 | 1,715 | 1,823 |
| Operating Profit | 293 | 312 | 286 | 218 | 235 | 277 | 280 | 311 | 380 | 396 | 402 | 389 | 438 |
| OPM % | 23% | 24% | 22% | 17% | 18% | 20% | 20% | 20% | 20% | 20% | 19% | 18% | 19% |
| Other Income | 11 | 27 | 10 | 20 | 9 | 42 | 20 | 196 | 14 | 25 | 6 | 11 | 19 |
| Interest | 47 | 50 | 52 | 53 | 54 | 57 | 62 | 114 | 134 | 138 | 133 | 117 | 111 |
| Depreciation | 107 | 115 | 133 | 132 | 136 | 142 | 152 | 169 | 184 | 201 | 208 | 214 | 220 |
| Profit before tax | 149 | 174 | 111 | 53 | 54 | 121 | 86 | 224 | 77 | 82 | 67 | 69 | 126 |
| Tax % | 25% | 25% | 28% | 47% | 47% | 19% | 23% | 7% | 24% | 19% | 35% | 28% | 25% |
| Net Profit | 113 | 132 | 80 | 29 | 29 | 97 | 66 | 208 | 58 | 67 | 43 | 49 | 94 |
| EPS in Rs | 1.71 | 1.99 | 1.22 | 0.43 | 0.44 | 1.47 | 1.00 | 3.14 | 0.85 | 0.97 | 0.65 | 0.73 | 1.39 |
Last Updated: August 20, 2025, 8:30 am
Below is a detailed analysis of the quarterly data for Jubilant Foodworks Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,261.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,103.00 Cr. (Mar 2025) to 2,261.00 Cr., marking an increase of 158.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,823.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,715.00 Cr. (Mar 2025) to 1,823.00 Cr., marking an increase of 108.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 438.00 Cr.. The value appears strong and on an upward trend. It has increased from 389.00 Cr. (Mar 2025) to 438.00 Cr., marking an increase of 49.00 Cr..
- For OPM %, as of Jun 2025, the value is 19.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Mar 2025) to 19.00%, marking an increase of 1.00%.
- For Other Income, as of Jun 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 19.00 Cr., marking an increase of 8.00 Cr..
- For Interest, as of Jun 2025, the value is 111.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 117.00 Cr. (Mar 2025) to 111.00 Cr., marking a decrease of 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 220.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 214.00 Cr. (Mar 2025) to 220.00 Cr., marking an increase of 6.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 126.00 Cr.. The value appears strong and on an upward trend. It has increased from 69.00 Cr. (Mar 2025) to 126.00 Cr., marking an increase of 57.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Mar 2025) to 25.00%, marking a decrease of 3.00%.
- For Net Profit, as of Jun 2025, the value is 94.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2025) to 94.00 Cr., marking an increase of 45.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.39. The value appears strong and on an upward trend. It has increased from 0.73 (Mar 2025) to 1.39, marking an increase of 0.66.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:02 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,736 | 2,093 | 2,438 | 2,583 | 3,018 | 3,563 | 3,927 | 3,312 | 4,396 | 5,158 | 5,655 | 8,142 | 8,470 |
| Expenses | 1,486 | 1,836 | 2,173 | 2,339 | 2,576 | 2,961 | 3,045 | 2,532 | 3,290 | 4,022 | 4,496 | 6,560 | 6,845 |
| Operating Profit | 250 | 256 | 265 | 245 | 442 | 603 | 883 | 780 | 1,106 | 1,136 | 1,159 | 1,582 | 1,625 |
| OPM % | 14% | 12% | 11% | 9% | 15% | 17% | 22% | 24% | 25% | 22% | 20% | 19% | 19% |
| Other Income | 9 | 6 | 10 | -1 | 21 | 44 | 38 | 64 | 26 | 40 | 211 | 42 | 61 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 163 | 176 | 201 | 288 | 523 | 499 |
| Depreciation | 79 | 101 | 128 | 155 | 160 | 157 | 352 | 375 | 393 | 486 | 598 | 807 | 843 |
| Profit before tax | 180 | 161 | 147 | 88 | 303 | 490 | 403 | 306 | 563 | 489 | 485 | 294 | 344 |
| Tax % | 34% | 31% | 34% | 35% | 35% | 35% | 31% | 25% | 26% | 28% | 18% | 26% | |
| Net Profit | 118 | 111 | 97 | 58 | 196 | 318 | 279 | 231 | 418 | 353 | 400 | 217 | 253 |
| EPS in Rs | 1.81 | 1.69 | 1.47 | 0.88 | 2.97 | 4.85 | 4.24 | 3.51 | 6.37 | 5.35 | 6.05 | 3.19 | 3.74 |
| Dividend Payout % | 0% | 15% | 17% | 29% | 17% | 21% | 28% | 34% | 19% | 22% | 20% | 38% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -5.93% | -12.61% | -40.21% | 237.93% | 62.24% | -12.26% | -17.20% | 80.95% | -15.55% | 13.31% | -45.75% |
| Change in YoY Net Profit Growth (%) | 0.00% | -6.68% | -27.59% | 278.14% | -175.69% | -74.51% | -4.94% | 98.16% | -96.50% | 28.86% | -59.06% |
Jubilant Foodworks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 16% |
| 3 Years: | 23% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -6% |
| 3 Years: | -20% |
| TTM: | -3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 8% |
| 3 Years: | 2% |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 17% |
| 3 Years: | 14% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 8:30 am
Balance Sheet
Last Updated: August 11, 2025, 2:10 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 65 | 66 | 66 | 66 | 66 | 132 | 132 | 132 | 132 | 132 | 132 | 132 |
| Reserves | 485 | 581 | 696 | 739 | 902 | 1,128 | 990 | 1,295 | 1,813 | 1,906 | 2,039 | 1,971 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1,670 | 1,620 | 2,106 | 2,554 | 4,207 | 4,372 |
| Other Liabilities | 312 | 429 | 460 | 485 | 529 | 596 | 578 | 720 | 731 | 791 | 1,660 | 1,929 |
| Total Liabilities | 862 | 1,075 | 1,222 | 1,291 | 1,497 | 1,856 | 3,370 | 3,767 | 4,782 | 5,382 | 8,038 | 8,404 |
| Fixed Assets | 546 | 737 | 828 | 800 | 789 | 809 | 2,189 | 2,146 | 2,737 | 3,488 | 6,184 | 6,434 |
| CWIP | 20 | 20 | 26 | 61 | 14 | 16 | 41 | 29 | 47 | 184 | 118 | 255 |
| Investments | 94 | 75 | 91 | 94 | 263 | 181 | 51 | 517 | 927 | 822 | 308 | 176 |
| Other Assets | 202 | 243 | 277 | 336 | 430 | 850 | 1,089 | 1,076 | 1,072 | 888 | 1,428 | 1,538 |
| Total Assets | 862 | 1,075 | 1,222 | 1,291 | 1,497 | 1,856 | 3,370 | 3,767 | 4,782 | 5,382 | 8,038 | 8,404 |
Below is a detailed analysis of the balance sheet data for Jubilant Foodworks Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 132.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 132.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,971.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,039.00 Cr. (Mar 2024) to 1,971.00 Cr., marking a decrease of 68.00 Cr..
- For Borrowings, as of Mar 2025, the value is 4,372.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 4,207.00 Cr. (Mar 2024) to 4,372.00 Cr., marking an increase of 165.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,929.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,660.00 Cr. (Mar 2024) to 1,929.00 Cr., marking an increase of 269.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 8,404.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,038.00 Cr. (Mar 2024) to 8,404.00 Cr., marking an increase of 366.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 6,434.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,184.00 Cr. (Mar 2024) to 6,434.00 Cr., marking an increase of 250.00 Cr..
- For CWIP, as of Mar 2025, the value is 255.00 Cr.. The value appears strong and on an upward trend. It has increased from 118.00 Cr. (Mar 2024) to 255.00 Cr., marking an increase of 137.00 Cr..
- For Investments, as of Mar 2025, the value is 176.00 Cr.. The value appears to be declining and may need further review. It has decreased from 308.00 Cr. (Mar 2024) to 176.00 Cr., marking a decrease of 132.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,538.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,428.00 Cr. (Mar 2024) to 1,538.00 Cr., marking an increase of 110.00 Cr..
- For Total Assets, as of Mar 2025, the value is 8,404.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,038.00 Cr. (Mar 2024) to 8,404.00 Cr., marking an increase of 366.00 Cr..
However, the Borrowings (4,372.00 Cr.) are higher than the Reserves (1,971.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 250.00 | 256.00 | 265.00 | 245.00 | 442.00 | 603.00 | 882.00 | 779.00 | -1.00 | -1.00 | -3.00 | -3.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 17 | 15 |
| Inventory Days | 27 | 30 | 35 | 35 | 31 | 32 | 35 | 67 | 59 | 52 | 112 | 65 |
| Days Payable | 140 | 168 | 186 | 182 | 185 | 173 | 166 | 268 | 198 | 164 | 215 | 145 |
| Cash Conversion Cycle | -111 | -136 | -150 | -144 | -153 | -139 | -129 | -199 | -137 | -110 | -86 | -65 |
| Working Capital Days | -41 | -49 | -43 | -43 | -44 | -42 | -52 | -71 | -55 | -51 | -66 | -52 |
| ROCE % | 37% | 27% | 21% | 13% | 34% | 44% | 30% | 16% | 21% | 16% | 11% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Focused Equity Fund | 22,700,000 | 3.8 | 1359.28 | 22,700,000 | 2025-04-22 15:17:20 | 0% |
| SBI Magnum Midcap Fund | 7,501,000 | 2.13 | 449.16 | 7,501,000 | 2025-04-22 17:25:29 | 0% |
| Nippon India Growth Fund | 6,700,000 | 1.22 | 401.2 | 6,700,000 | 2025-04-22 17:25:29 | 0% |
| Nippon India Multi Cap Fund | 5,990,194 | 0.97 | 358.69 | 5,990,194 | 2025-04-22 17:25:29 | 0% |
| SBI Large & Midcap Fund | 5,878,750 | 1.29 | 352.02 | 5,878,750 | 2025-04-22 17:25:29 | 0% |
| SBI Flexi Cap Fund | 5,860,590 | 1.54 | 350.93 | 5,860,590 | 2025-04-22 17:25:29 | 0% |
| UTI Flexi Cap Fund | 4,777,970 | 1.08 | 286.1 | 4,777,970 | 2025-04-22 17:25:29 | 0% |
| DSP Mid Cap Fund | 4,500,918 | 1.35 | 269.52 | 4,500,918 | 2025-04-22 17:25:29 | 0% |
| Franklin India Focused Equity Fund | 4,000,000 | 1.91 | 239.52 | 4,000,000 | 2025-04-22 17:25:29 | 0% |
| UTI Mid Cap Fund | 3,065,495 | 1.48 | 183.56 | 3,065,495 | 2025-04-22 17:25:29 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.19 | 6.05 | 5.35 | 31.68 | 17.55 |
| Diluted EPS (Rs.) | 3.19 | 6.05 | 5.35 | 31.68 | 17.55 |
| Cash EPS (Rs.) | 15.58 | 14.88 | 13.11 | 62.25 | 45.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 31.87 | 34.00 | 30.88 | 148.15 | 108.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 31.87 | 34.00 | 30.88 | 148.15 | 108.83 |
| Revenue From Operations / Share (Rs.) | 123.39 | 85.69 | 78.17 | 333.12 | 250.96 |
| PBDIT / Share (Rs.) | 24.97 | 17.96 | 18.22 | 87.15 | 63.97 |
| PBIT / Share (Rs.) | 12.75 | 8.90 | 10.85 | 57.37 | 35.53 |
| PBT / Share (Rs.) | 4.76 | 7.12 | 7.80 | 43.47 | 23.20 |
| Net Profit / Share (Rs.) | 3.36 | 5.82 | 5.75 | 32.47 | 17.47 |
| NP After MI And SOA / Share (Rs.) | 3.19 | 6.05 | 5.35 | 31.86 | 17.55 |
| PBDIT Margin (%) | 20.23 | 20.96 | 23.30 | 26.16 | 25.49 |
| PBIT Margin (%) | 10.33 | 10.38 | 13.88 | 17.22 | 14.15 |
| PBT Margin (%) | 3.85 | 8.30 | 9.98 | 13.04 | 9.24 |
| Net Profit Margin (%) | 2.72 | 6.79 | 7.35 | 9.74 | 6.96 |
| NP After MI And SOA Margin (%) | 2.58 | 7.06 | 6.84 | 9.56 | 6.99 |
| Return on Networth / Equity (%) | 10.02 | 18.39 | 17.33 | 21.61 | 16.23 |
| Return on Capital Employeed (%) | 13.07 | 9.46 | 16.44 | 19.60 | 16.13 |
| Return On Assets (%) | 2.47 | 4.91 | 6.56 | 8.79 | 6.15 |
| Long Term Debt / Equity (X) | 0.61 | 0.55 | 0.08 | 0.06 | 0.00 |
| Total Debt / Equity (X) | 0.71 | 0.69 | 0.08 | 0.06 | 0.00 |
| Asset Turnover Ratio (%) | 0.97 | 0.83 | 1.01 | 1.01 | 0.91 |
| Current Ratio (X) | 0.55 | 0.60 | 0.66 | 1.00 | 0.97 |
| Quick Ratio (X) | 0.35 | 0.38 | 0.49 | 0.82 | 0.81 |
| Inventory Turnover Ratio (X) | 19.97 | 4.33 | 6.93 | 6.34 | 5.95 |
| Dividend Payout Ratio (NP) (%) | 37.56 | 19.82 | 22.41 | 18.83 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.78 | 7.93 | 9.43 | 9.73 | 0.00 |
| Earning Retention Ratio (%) | 62.44 | 80.18 | 77.59 | 81.17 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.22 | 92.07 | 90.57 | 90.27 | 0.00 |
| Interest Coverage Ratio (X) | 3.15 | 4.12 | 5.97 | 6.53 | 5.19 |
| Interest Coverage Ratio (Post Tax) (X) | 1.46 | 1.75 | 2.88 | 3.47 | 2.42 |
| Enterprise Value (Cr.) | 45274.68 | 31006.60 | 28978.78 | 34346.35 | 37913.44 |
| EV / Net Operating Revenue (X) | 5.56 | 5.48 | 5.62 | 7.81 | 11.45 |
| EV / EBITDA (X) | 27.48 | 26.16 | 24.11 | 29.86 | 44.91 |
| MarketCap / Net Operating Revenue (X) | 5.39 | 5.23 | 5.63 | 7.91 | 11.61 |
| Retention Ratios (%) | 62.43 | 80.17 | 77.58 | 81.16 | 0.00 |
| Price / BV (X) | 20.85 | 13.63 | 14.26 | 17.88 | 26.94 |
| Price / Net Operating Revenue (X) | 5.39 | 5.23 | 5.63 | 7.91 | 11.61 |
| EarningsYield | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
After reviewing the key financial ratios for Jubilant Foodworks Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.19. This value is below the healthy minimum of 5. It has decreased from 6.05 (Mar 24) to 3.19, marking a decrease of 2.86.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.19. This value is below the healthy minimum of 5. It has decreased from 6.05 (Mar 24) to 3.19, marking a decrease of 2.86.
- For Cash EPS (Rs.), as of Mar 25, the value is 15.58. This value is within the healthy range. It has increased from 14.88 (Mar 24) to 15.58, marking an increase of 0.70.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 31.87. It has decreased from 34.00 (Mar 24) to 31.87, marking a decrease of 2.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 31.87. It has decreased from 34.00 (Mar 24) to 31.87, marking a decrease of 2.13.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 123.39. It has increased from 85.69 (Mar 24) to 123.39, marking an increase of 37.70.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 24.97. This value is within the healthy range. It has increased from 17.96 (Mar 24) to 24.97, marking an increase of 7.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.75. This value is within the healthy range. It has increased from 8.90 (Mar 24) to 12.75, marking an increase of 3.85.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.76. This value is within the healthy range. It has decreased from 7.12 (Mar 24) to 4.76, marking a decrease of 2.36.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.36. This value is within the healthy range. It has decreased from 5.82 (Mar 24) to 3.36, marking a decrease of 2.46.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.19. This value is within the healthy range. It has decreased from 6.05 (Mar 24) to 3.19, marking a decrease of 2.86.
- For PBDIT Margin (%), as of Mar 25, the value is 20.23. This value is within the healthy range. It has decreased from 20.96 (Mar 24) to 20.23, marking a decrease of 0.73.
- For PBIT Margin (%), as of Mar 25, the value is 10.33. This value is within the healthy range. It has decreased from 10.38 (Mar 24) to 10.33, marking a decrease of 0.05.
- For PBT Margin (%), as of Mar 25, the value is 3.85. This value is below the healthy minimum of 10. It has decreased from 8.30 (Mar 24) to 3.85, marking a decrease of 4.45.
- For Net Profit Margin (%), as of Mar 25, the value is 2.72. This value is below the healthy minimum of 5. It has decreased from 6.79 (Mar 24) to 2.72, marking a decrease of 4.07.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.58. This value is below the healthy minimum of 8. It has decreased from 7.06 (Mar 24) to 2.58, marking a decrease of 4.48.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.02. This value is below the healthy minimum of 15. It has decreased from 18.39 (Mar 24) to 10.02, marking a decrease of 8.37.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.07. This value is within the healthy range. It has increased from 9.46 (Mar 24) to 13.07, marking an increase of 3.61.
- For Return On Assets (%), as of Mar 25, the value is 2.47. This value is below the healthy minimum of 5. It has decreased from 4.91 (Mar 24) to 2.47, marking a decrease of 2.44.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.61. This value is within the healthy range. It has increased from 0.55 (Mar 24) to 0.61, marking an increase of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.71. This value is within the healthy range. It has increased from 0.69 (Mar 24) to 0.71, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.97. It has increased from 0.83 (Mar 24) to 0.97, marking an increase of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1.5. It has decreased from 0.60 (Mar 24) to 0.55, marking a decrease of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.38 (Mar 24) to 0.35, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 19.97. This value exceeds the healthy maximum of 8. It has increased from 4.33 (Mar 24) to 19.97, marking an increase of 15.64.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 37.56. This value is within the healthy range. It has increased from 19.82 (Mar 24) to 37.56, marking an increase of 17.74.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.78. This value is below the healthy minimum of 20. It has decreased from 7.93 (Mar 24) to 7.78, marking a decrease of 0.15.
- For Earning Retention Ratio (%), as of Mar 25, the value is 62.44. This value is within the healthy range. It has decreased from 80.18 (Mar 24) to 62.44, marking a decrease of 17.74.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.22. This value exceeds the healthy maximum of 70. It has increased from 92.07 (Mar 24) to 92.22, marking an increase of 0.15.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.15. This value is within the healthy range. It has decreased from 4.12 (Mar 24) to 3.15, marking a decrease of 0.97.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.46. This value is below the healthy minimum of 3. It has decreased from 1.75 (Mar 24) to 1.46, marking a decrease of 0.29.
- For Enterprise Value (Cr.), as of Mar 25, the value is 45,274.68. It has increased from 31,006.60 (Mar 24) to 45,274.68, marking an increase of 14,268.08.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.56. This value exceeds the healthy maximum of 3. It has increased from 5.48 (Mar 24) to 5.56, marking an increase of 0.08.
- For EV / EBITDA (X), as of Mar 25, the value is 27.48. This value exceeds the healthy maximum of 15. It has increased from 26.16 (Mar 24) to 27.48, marking an increase of 1.32.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.39. This value exceeds the healthy maximum of 3. It has increased from 5.23 (Mar 24) to 5.39, marking an increase of 0.16.
- For Retention Ratios (%), as of Mar 25, the value is 62.43. This value is within the healthy range. It has decreased from 80.17 (Mar 24) to 62.43, marking a decrease of 17.74.
- For Price / BV (X), as of Mar 25, the value is 20.85. This value exceeds the healthy maximum of 3. It has increased from 13.63 (Mar 24) to 20.85, marking an increase of 7.22.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.39. This value exceeds the healthy maximum of 3. It has increased from 5.23 (Mar 24) to 5.39, marking an increase of 0.16.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Jubilant Foodworks Ltd:
- Net Profit Margin: 2.72%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 13.07% (Industry Average ROCE: 12.63%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.02% (Industry Average ROE: 10.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.46
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.35
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 148 (Industry average Stock P/E: 307.15)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.71
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.72%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Plot No.1A, Sector-16A, Noida Uttar Pradesh 201301 | investor@jublfood.com http://www.jubilantfoodworks.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shyam S Bhartia | Chairman & Director |
| Mr. Hari S Bhartia | Co-Chairman & Director |
| Mr. Sameer Khetarpal | Managing Director & CEO |
| Mr. Shamit Bhartia | Non Executive Director |
| Ms. Aashti Bhartia | Non Executive Director |
| Mr. Vikram Singh Mehta | Independent Director |
| Mr. Abhay Prabhakar Havaldar | Independent Director |
| Mr. Ashwani Windlass | Independent Director |
| Mr. Amit Jain | Independent Director |
| Ms. Deepa Misra Harris | Independent Director |
FAQ
What is the intrinsic value of Jubilant Foodworks Ltd?
Jubilant Foodworks Ltd's intrinsic value (as of 26 October 2025) is 393.59 which is 33.40% lower the current market price of 591.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 38,967 Cr. market cap, FY2025-2026 high/low of 797/558, reserves of ₹1,971 Cr, and liabilities of 8,404 Cr.
What is the Market Cap of Jubilant Foodworks Ltd?
The Market Cap of Jubilant Foodworks Ltd is 38,967 Cr..
What is the current Stock Price of Jubilant Foodworks Ltd as on 26 October 2025?
The current stock price of Jubilant Foodworks Ltd as on 26 October 2025 is 591.
What is the High / Low of Jubilant Foodworks Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Jubilant Foodworks Ltd stocks is 797/558.
What is the Stock P/E of Jubilant Foodworks Ltd?
The Stock P/E of Jubilant Foodworks Ltd is 148.
What is the Book Value of Jubilant Foodworks Ltd?
The Book Value of Jubilant Foodworks Ltd is 31.9.
What is the Dividend Yield of Jubilant Foodworks Ltd?
The Dividend Yield of Jubilant Foodworks Ltd is 0.20 %.
What is the ROCE of Jubilant Foodworks Ltd?
The ROCE of Jubilant Foodworks Ltd is 13.1 %.
What is the ROE of Jubilant Foodworks Ltd?
The ROE of Jubilant Foodworks Ltd is 10.4 %.
What is the Face Value of Jubilant Foodworks Ltd?
The Face Value of Jubilant Foodworks Ltd is 2.00.