Share Price and Basic Stock Data
Last Updated: January 22, 2026, 7:15 am
| PEG Ratio | -43.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Jubilant Foodworks Ltd, a prominent player in the Hotels, Resorts & Restaurants industry, reported a current stock price of ₹507 and a market capitalization of ₹33,454 Cr. The company has experienced a robust revenue trajectory, with sales rising from ₹4,396 Cr in March 2022 to ₹5,158 Cr in March 2023. This upward trend continued into March 2024, with revenues reaching ₹5,655 Cr, and a trailing twelve months (TTM) revenue of ₹8,855 Cr. Quarterly sales figures also illustrate this growth, with the latest reported sales of ₹1,369 Cr in September 2023, reflecting a steady increase from ₹1,301 Cr in September 2022. This growth can be attributed to strategic expansions and a robust brand presence, positioning Jubilant Foodworks favorably against sector benchmarks. However, with a Price-to-Earnings (P/E) ratio of 112, the market appears to price in high growth expectations, which may pose challenges if performance does not meet investor expectations.
Profitability and Efficiency Metrics
Jubilant Foodworks reported a net profit of ₹382 Cr for the fiscal year ending March 2025, which represents a decline from ₹418 Cr in March 2022. The operating profit margin (OPM) stood at 20% in the latest quarter, reflecting a slight decrease from 24% in March 2022. This indicates a potential impact from rising costs, as the company recorded operating expenses of ₹6,560 Cr for the fiscal year 2025. The return on equity (ROE) was reported at 10.4%, while the return on capital employed (ROCE) was at 13.1%, suggesting moderate efficiency in utilizing shareholders’ equity and capital. The interest coverage ratio (ICR) of 3.15x implies the firm’s ability to meet interest obligations remains satisfactory, though the increasing debt levels, which rose to ₹4,564 Cr, could pressure future profitability if not managed prudently.
Balance Sheet Strength and Financial Ratios
Jubilant Foodworks’ balance sheet reflects a total debt of ₹4,564 Cr against reserves of ₹2,036 Cr, leading to a total liabilities figure of ₹8,778 Cr as of September 2025. The long-term debt to equity ratio is reported at 0.61, indicating a moderate level of leverage. The company’s current ratio of 0.55 and quick ratio of 0.35 suggest potential liquidity challenges, as these ratios are below the typical sector benchmark. The book value per share, which stood at ₹31.87, indicates a decrease compared to ₹34.00 in March 2024, reflecting the pressure on net worth due to declining profitability. Additionally, the price to book value (P/BV) ratio of 20.85x suggests that the stock is trading at a premium relative to its book value, which may concern value-focused investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Jubilant Foodworks displays a diverse mix of ownership, with promoters holding 40.27% of the equity. Foreign institutional investors (FIIs) have decreased their stake to 20.11%, while domestic institutional investors (DIIs) have increased their holdings to 33.06%. The public shareholding stands at 6.03%, highlighting a relatively concentrated ownership structure. The number of shareholders has declined from 5,35,978 in December 2022 to 3,35,705 by September 2025, indicating potential challenges in retaining retail interest. This shift may raise concerns about investor confidence, particularly in light of the declining net profit and profitability metrics. The dividend payout ratio increased to 37.56% in March 2025, reflecting the company’s commitment to returning capital to shareholders, which may help bolster investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, Jubilant Foodworks faces a mixed outlook influenced by both opportunities and risks. On the positive side, the company has demonstrated a strong revenue growth trajectory, which, if maintained, could enhance profitability and investor confidence. However, risks include rising operational costs and increasing debt levels, which could pressure margins and profitability in the future. Additionally, the company’s high P/E ratio suggests that it must meet elevated growth expectations to justify its valuation. Should the company successfully navigate these challenges while continuing its expansion strategy, it may solidify its market position. Conversely, failure to address profitability issues or manage debt effectively could lead to a decline in investor sentiment and stock performance. The upcoming quarters will be critical in determining whether Jubilant Foodworks can sustain its growth momentum while balancing operational efficiency and financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 20.0 Cr. | 22.0 | 33.9/18.0 | 27.4 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.3 Cr. | 12.5 | 18.9/11.2 | 14.8 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 83.3 Cr. | 220 | 355/196 | 14.5 | 132 | 1.37 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 210 Cr. | 29.8 | 51.9/29.6 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 26.3 Cr. | 14.0 | 20.4/12.6 | 5.26 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 8,385.04 Cr | 474.36 | 318.39 | 103.09 | 0.28% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,301 | 1,332 | 1,270 | 1,335 | 1,369 | 1,378 | 1,574 | 1,933 | 1,955 | 2,151 | 2,103 | 2,261 | 2,340 |
| Expenses | 990 | 1,046 | 1,052 | 1,100 | 1,091 | 1,098 | 1,262 | 1,553 | 1,558 | 1,749 | 1,715 | 1,823 | 1,864 |
| Operating Profit | 312 | 286 | 218 | 235 | 277 | 280 | 311 | 380 | 396 | 402 | 389 | 438 | 476 |
| OPM % | 24% | 22% | 17% | 18% | 20% | 20% | 20% | 20% | 20% | 19% | 18% | 19% | 20% |
| Other Income | 27 | 10 | 20 | 9 | 42 | 20 | 196 | 14 | 25 | 6 | 11 | 19 | 102 |
| Interest | 50 | 52 | 53 | 54 | 57 | 62 | 114 | 134 | 138 | 133 | 117 | 111 | 106 |
| Depreciation | 115 | 133 | 132 | 136 | 142 | 152 | 169 | 184 | 201 | 208 | 214 | 220 | 230 |
| Profit before tax | 174 | 111 | 53 | 54 | 121 | 86 | 224 | 77 | 82 | 67 | 69 | 126 | 242 |
| Tax % | 25% | 28% | 47% | 47% | 19% | 23% | 7% | 24% | 19% | 35% | 28% | 25% | 20% |
| Net Profit | 132 | 80 | 29 | 29 | 97 | 66 | 208 | 58 | 67 | 43 | 49 | 94 | 195 |
| EPS in Rs | 1.99 | 1.22 | 0.43 | 0.44 | 1.47 | 1.00 | 3.14 | 0.85 | 0.97 | 0.65 | 0.73 | 1.39 | 2.82 |
Last Updated: December 30, 2025, 8:33 am
Below is a detailed analysis of the quarterly data for Jubilant Foodworks Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2,340.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,261.00 Cr. (Jun 2025) to 2,340.00 Cr., marking an increase of 79.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,864.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,823.00 Cr. (Jun 2025) to 1,864.00 Cr., marking an increase of 41.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 476.00 Cr.. The value appears strong and on an upward trend. It has increased from 438.00 Cr. (Jun 2025) to 476.00 Cr., marking an increase of 38.00 Cr..
- For OPM %, as of Sep 2025, the value is 20.00%. The value appears strong and on an upward trend. It has increased from 19.00% (Jun 2025) to 20.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 102.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Jun 2025) to 102.00 Cr., marking an increase of 83.00 Cr..
- For Interest, as of Sep 2025, the value is 106.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 111.00 Cr. (Jun 2025) to 106.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Sep 2025, the value is 230.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 220.00 Cr. (Jun 2025) to 230.00 Cr., marking an increase of 10.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 242.00 Cr.. The value appears strong and on an upward trend. It has increased from 126.00 Cr. (Jun 2025) to 242.00 Cr., marking an increase of 116.00 Cr..
- For Tax %, as of Sep 2025, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Jun 2025) to 20.00%, marking a decrease of 5.00%.
- For Net Profit, as of Sep 2025, the value is 195.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Jun 2025) to 195.00 Cr., marking an increase of 101.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.82. The value appears strong and on an upward trend. It has increased from 1.39 (Jun 2025) to 2.82, marking an increase of 1.43.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:07 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 | 8,855 |
| 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 | 7,150 |
| Operating Profit | 250 | 256 | 265 | 245 | 442 | 603 | 883 | 780 | 1,106 | 1,136 | 1,159 | 1,582 | 1,704 |
| 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 | 138 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 163 | 176 | 201 | 288 | 523 | 466 |
| Depreciation | 79 | 101 | 128 | 155 | 160 | 157 | 352 | 375 | 393 | 486 | 598 | 807 | 872 |
| Profit before tax | 180 | 161 | 147 | 88 | 303 | 490 | 403 | 306 | 563 | 489 | 485 | 294 | 504 |
| 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 | 382 |
| 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 | 5.59 |
| 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: December 4, 2025, 1:29 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 65 | 66 | 66 | 66 | 66 | 132 | 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 | 2,036 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1,670 | 1,620 | 2,106 | 2,554 | 4,207 | 4,372 | 4,564 |
| Other Liabilities | 312 | 429 | 460 | 485 | 529 | 596 | 578 | 720 | 731 | 791 | 1,660 | 1,929 | 2,046 |
| 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 | 8,778 |
| Fixed Assets | 546 | 737 | 828 | 800 | 789 | 809 | 2,189 | 2,146 | 2,737 | 3,488 | 6,184 | 6,434 | 6,744 |
| CWIP | 20 | 20 | 26 | 61 | 14 | 16 | 41 | 29 | 47 | 184 | 118 | 255 | 263 |
| Investments | 94 | 75 | 91 | 94 | 263 | 181 | 51 | 517 | 927 | 822 | 308 | 176 | 111 |
| Other Assets | 202 | 243 | 277 | 336 | 430 | 850 | 1,089 | 1,076 | 1,072 | 888 | 1,428 | 1,538 | 1,660 |
| 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 | 8,778 |
Below is a detailed analysis of the balance sheet data for Jubilant Foodworks Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 132.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 132.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,036.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,971.00 Cr. (Mar 2025) to 2,036.00 Cr., marking an increase of 65.00 Cr..
- For Borrowings, as of Sep 2025, the value is 4,564.00 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 4,372.00 Cr. (Mar 2025) to 4,564.00 Cr., marking an increase of 192.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,046.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,929.00 Cr. (Mar 2025) to 2,046.00 Cr., marking an increase of 117.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,778.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,404.00 Cr. (Mar 2025) to 8,778.00 Cr., marking an increase of 374.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6,744.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,434.00 Cr. (Mar 2025) to 6,744.00 Cr., marking an increase of 310.00 Cr..
- For CWIP, as of Sep 2025, the value is 263.00 Cr.. The value appears strong and on an upward trend. It has increased from 255.00 Cr. (Mar 2025) to 263.00 Cr., marking an increase of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 111.00 Cr.. The value appears to be declining and may need further review. It has decreased from 176.00 Cr. (Mar 2025) to 111.00 Cr., marking a decrease of 65.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,660.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,538.00 Cr. (Mar 2025) to 1,660.00 Cr., marking an increase of 122.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,778.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,404.00 Cr. (Mar 2025) to 8,778.00 Cr., marking an increase of 374.00 Cr..
However, the Borrowings (4,564.00 Cr.) are higher than the Reserves (2,036.00 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
| 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
| 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 Fund | 21,000,000 | 2.95 | 1263.15 | N/A | N/A | N/A |
| SBI Multicap Fund | 11,000,000 | 2.76 | 661.65 | N/A | N/A | N/A |
| SBI Large & Midcap Fund | 9,215,000 | 1.5 | 554.28 | 5,878,750 | 2025-12-08 04:55:10 | 56.75% |
| SBI Midcap Fund | 7,501,000 | 1.93 | 451.19 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 6,961,933 | 0.84 | 418.76 | 5,961,933 | 2025-12-15 00:37:12 | 16.77% |
| Nippon India Growth Mid Cap Fund | 6,700,000 | 0.96 | 403.01 | N/A | N/A | N/A |
| Franklin India Focused Equity Fund | 4,468,295 | 2.1 | 268.77 | 4,000,000 | 2025-12-08 02:25:46 | 11.71% |
| Sundaram Mid Cap Fund | 4,211,599 | 1.9 | 253.33 | 4,105,695 | 2025-12-15 00:37:12 | 2.58% |
| SBI Flexicap Fund | 3,750,590 | 0.96 | 225.6 | N/A | N/A | N/A |
| UTI Flexi Cap Fund | 3,656,000 | 0.86 | 219.91 | 4,777,970 | 2025-12-08 04:55:10 | -23.48% |
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: 12.62%)
- 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: 10.35%)
- 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: 112 (Industry average Stock P/E: 318.39)
- 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 | Contact not found |
| 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 22 January 2026) is ₹298.48 which is 41.24% lower the current market price of ₹508.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹33,487 Cr. market cap, FY2025-2026 high/low of ₹761/499, reserves of ₹2,036 Cr, and liabilities of ₹8,778 Cr.
What is the Market Cap of Jubilant Foodworks Ltd?
The Market Cap of Jubilant Foodworks Ltd is 33,487 Cr..
What is the current Stock Price of Jubilant Foodworks Ltd as on 22 January 2026?
The current stock price of Jubilant Foodworks Ltd as on 22 January 2026 is ₹508.
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 ₹761/499.
What is the Stock P/E of Jubilant Foodworks Ltd?
The Stock P/E of Jubilant Foodworks Ltd is 112.
What is the Book Value of Jubilant Foodworks Ltd?
The Book Value of Jubilant Foodworks Ltd is 32.8.
What is the Dividend Yield of Jubilant Foodworks Ltd?
The Dividend Yield of Jubilant Foodworks Ltd is 0.24 %.
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.