Share Price and Basic Stock Data
Last Updated: November 15, 2025, 2:59 pm
| PEG Ratio | -52.35 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Jubilant Foodworks Ltd operates in the Hotels, Resorts & Restaurants industry, with a current market capitalization of ₹39,640 Cr. The company’s stock price stands at ₹601, reflecting its position in the market. Over the past fiscal year, Jubilant has demonstrated robust revenue growth, with reported sales increasing from ₹4,396 Cr in FY 2022 to ₹5,158 Cr in FY 2023, marking a rise of approximately 17.4%. This upward trend continued into FY 2024, where sales reached ₹5,655 Cr. Quarterly sales figures also illustrate strong performance, with Jun 2023 sales at ₹1,335 Cr and rising to ₹1,378 Cr by Dec 2023. The company has shown a consistent quarterly increase, with projections indicating sales could reach ₹2,261 Cr by Jun 2025. These figures highlight Jubilant’s ability to capitalize on market demand and consumer preferences, positioning it favorably within the competitive landscape.
Profitability and Efficiency Metrics
Jubilant Foodworks has reported a net profit of ₹253 Cr for the most recent fiscal year, reflecting a decline from ₹353 Cr in FY 2023. Despite this decrease, the company’s return on equity (ROE) stood at 10.4%, while return on capital employed (ROCE) was reported at 13.1%. Operating profit margins (OPM) have been fluctuating, recorded at 19% for the latest period, down from 25% in FY 2022. Quarterly OPM figures highlight a similar trend, with the latest figures revealing OPM of 20% for the last three quarters of 2023. The cash conversion cycle (CCC) of -65 days indicates efficient management of working capital, a significant strength compared to typical industry standards. The interest coverage ratio (ICR) stood at 3.15x, suggesting a comfortable ability to meet interest obligations, although this represents a decline from previous periods, indicating potential pressure on profitability moving forward.
Balance Sheet Strength and Financial Ratios
Jubilant Foodworks’ balance sheet reflects both strength and vulnerability. As of the latest reporting period, total borrowings amounted to ₹4,372 Cr, up from ₹2,554 Cr in FY 2023, indicating an increasing reliance on debt financing. This rise in leverage is juxtaposed with reserves of ₹1,971 Cr. The total assets reported stood at ₹8,404 Cr, while total liabilities were ₹8,038 Cr, showcasing a balanced but potentially risky financial structure. The price-to-book value (P/BV) ratio was recorded at 20.85x, significantly higher than typical industry levels, suggesting overvaluation concerns. Additionally, the current ratio of 0.55x indicates liquidity challenges, as it falls below the generally accepted threshold of 1.0. These factors highlight the need for prudent financial management to ensure long-term sustainability amidst increasing debt levels.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Jubilant Foodworks reveals a diverse ownership structure, with promoters holding 40.27% of the equity, a slight decline from previous quarters. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold 21.05% and 32.32%, respectively, reflecting a strong institutional interest in the company. The public stake has decreased to 5.83%, indicating a shift in retail investor sentiment. The number of shareholders has also declined to 3,38,569, which may raise concerns regarding retail participation. The relatively high institutional holding suggests confidence among professional investors, although the decreasing promoter stake could raise questions about long-term strategic direction. The overall stability in shareholding is crucial for maintaining investor confidence as the company navigates its financial and operational challenges.
Outlook, Risks, and Final Insight
Looking forward, Jubilant Foodworks faces both opportunities and risks. The company’s ability to sustain revenue growth amidst increasing competition and operational costs will be pivotal. Strengths include its efficient cash conversion cycle and strong brand presence, enabling it to adapt to changing consumer preferences. However, increasing debt levels and declining profit margins pose significant risks that could impact its financial health. The high P/BV ratio indicates potential overvaluation and market skepticism. Investors should monitor these financial metrics closely, as they will determine the company’s resilience. If Jubilant can effectively manage its debt and improve profitability, it may enhance its market position. Conversely, failure to address these challenges could lead to a downturn in investor confidence and market performance, necessitating strategic adjustments to ensure long-term viability.
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 | 21.9 Cr. | 24.1 | 33.9/20.7 | 30.0 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.7 Cr. | 12.8 | 19.7/11.2 | 15.1 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 85.8 Cr. | 226 | 375/205 | 14.5 | 132 | 1.33 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 277 Cr. | 39.2 | 78.0/37.0 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 28.3 Cr. | 15.0 | 24.4/13.2 | 5.59 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,433.32 Cr | 492.29 | 320.06 | 103.02 | 0.25% | 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: November 15, 2025, 5:04 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: 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: 135 (Industry average Stock P/E: 320.06)
- 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 15 November 2025) is 369.15 which is 39.98% lower the current market price of 615.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 40,600 Cr. market cap, FY2025-2026 high/low of 797/565, 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 40,600 Cr..
What is the current Stock Price of Jubilant Foodworks Ltd as on 15 November 2025?
The current stock price of Jubilant Foodworks Ltd as on 15 November 2025 is 615.
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 797/565.
What is the Stock P/E of Jubilant Foodworks Ltd?
The Stock P/E of Jubilant Foodworks Ltd is 135.
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 0.20 %.
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.