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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Jubilant Foodworks Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:39 pm

Market Cap 39,775 Cr.
Current Price 603
High / Low 797/421
Stock P/E173
Book Value 33.1
Dividend Yield0.20 %
ROCE11.2 %
ROE13.0 %
Face Value 2.00
PEG Ratio17.59

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Jubilant Foodworks Ltd

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 19.1 Cr. 20.9 33.5/20.7 10.40.00 %9.86 %8.53 % 10.0
HS India Ltd 22.6 Cr. 13.9 20.5/13.416.3 19.00.00 %6.90 %4.47 % 10.0
Gujarat Hotels Ltd 103 Cr. 271 375/15820.8 1190.92 %13.9 %11.2 % 10.0
Graviss Hospitality Ltd 301 Cr. 42.7 78.0/35.128.3 26.50.00 %1.80 %1.40 % 2.00
Goel Food Products Ltd 26.1 Cr. 13.8 78.0/13.66.69 11.93.61 %18.9 %25.4 % 10.0
Industry Average9,039.15 Cr553.77391.3990.240.39%12.09%15.11%6.71

All Competitor Stocks of Jubilant Foodworks Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,2111,1761,2551,3011,3321,2701,3351,3691,3781,5731,9331,9552,151
Expenses 8949029629901,0461,0521,1001,0911,0981,2621,5531,5581,749
Operating Profit 317274293312286218235277280310380396402
OPM % 26%23%23%24%22%17%18%20%20%20%20%20%19%
Other Income 1112112710209422019714256
Interest 454647505253545762114134138133
Depreciation 103106107115133132136142152169184201208
Profit before tax 179134149174111535412186224778267
Tax % 26%28%25%25%28%47%47%19%23%7%24%19%35%
Net Profit 133961131328029299766208586743
EPS in Rs 2.031.471.711.991.220.430.441.471.003.140.850.970.65

Last Updated: February 28, 2025, 7:01 pm

Below is a detailed analysis of the quarterly data for Jubilant Foodworks Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹2,151.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,955.00 Cr. (Sep 2024) to ₹2,151.00 Cr., marking an increase of ₹196.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,749.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,558.00 Cr. (Sep 2024) to ₹1,749.00 Cr., marking an increase of ₹191.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹402.00 Cr.. The value appears strong and on an upward trend. It has increased from 396.00 Cr. (Sep 2024) to ₹402.00 Cr., marking an increase of ₹6.00 Cr..
  • For OPM %, as of Dec 2024, the value is 19.00%. The value appears to be declining and may need further review. It has decreased from 20.00% (Sep 2024) to 19.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Sep 2024) to ₹6.00 Cr., marking a decrease of 19.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹133.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 138.00 Cr. (Sep 2024) to ₹133.00 Cr., marking a decrease of 5.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹208.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 201.00 Cr. (Sep 2024) to ₹208.00 Cr., marking an increase of ₹7.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹67.00 Cr.. The value appears to be declining and may need further review. It has decreased from 82.00 Cr. (Sep 2024) to ₹67.00 Cr., marking a decrease of 15.00 Cr..
  • For Tax %, as of Dec 2024, the value is 35.00%. The value appears to be increasing, which may not be favorable. It has increased from 19.00% (Sep 2024) to 35.00%, marking an increase of 16.00%.
  • For Net Profit, as of Dec 2024, the value is ₹43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Sep 2024) to ₹43.00 Cr., marking a decrease of 24.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.65. The value appears to be declining and may need further review. It has decreased from ₹0.97 (Sep 2024) to 0.65, marking a decrease of ₹0.32.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:48 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,4141,7362,0932,4382,5833,0183,5633,9273,3124,3965,1585,6547,611
Expenses 1,1711,4861,8362,1732,3392,5762,9613,0452,5323,2904,0224,4966,122
Operating Profit 2432502562652454426038837801,1061,1361,1581,489
OPM % 17%14%12%11%9%15%17%22%24%25%22%20%20%
Other Income 69610-1214438642640212243
Interest 0000000165163176201288520
Depreciation 5679101128155160157352375393486598762
Profit before tax 19418016114788303490403306563489485450
Tax % 32%34%31%34%35%35%35%31%25%26%28%18%
Net Profit 1311181119758196318279231418353400376
EPS in Rs 2.011.811.691.470.882.974.854.243.516.375.356.055.61
Dividend Payout % 0%0%15%17%29%17%21%28%34%19%22%20%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-9.92%-5.93%-12.61%-40.21%237.93%62.24%-12.26%-17.20%80.95%-15.55%13.31%
Change in YoY Net Profit Growth (%)0.00%3.99%-6.68%-27.59%278.14%-175.69%-74.51%-4.94%98.16%-96.50%28.86%

Jubilant Foodworks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:13%
5 Years:10%
3 Years:20%
TTM:42%
Compounded Profit Growth
10 Years:9%
5 Years:-3%
3 Years:5%
TTM:4%
Stock Price CAGR
10 Years:14%
5 Years:15%
3 Years:2%
1 Year:38%
Return on Equity
10 Years:19%
5 Years:19%
3 Years:18%
Last Year:13%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 9:34 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 656566666666132132132132132132132
Reserves 3644855816967399021,1289901,2951,8131,9062,0392,053
Borrowings 00000001,6701,6202,1062,5544,2074,242
Other Liabilities 2223124294604855295965787207317911,6601,829
Total Liabilities 6528621,0751,2221,2911,4971,8563,3703,7674,7825,3828,0388,255
Fixed Assets 3955467378288007898092,1892,1462,7373,4886,1846,340
CWIP 10202026611416412947184118130
Investments 949475919426318151517927822308290
Other Assets 1532022432773364308501,0891,0761,0728881,4281,495
Total Assets 6528621,0751,2221,2911,4971,8563,3703,7674,7825,3828,0388,255

Below is a detailed analysis of the balance sheet data for Jubilant Foodworks Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹2,053.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,039.00 Cr. (Mar 2024) to ₹2,053.00 Cr., marking an increase of 14.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹4,242.00 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 ₹4,242.00 Cr., marking an increase of 35.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,829.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,660.00 Cr. (Mar 2024) to ₹1,829.00 Cr., marking an increase of 169.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹8,255.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹8,038.00 Cr. (Mar 2024) to ₹8,255.00 Cr., marking an increase of 217.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹6,340.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹6,184.00 Cr. (Mar 2024) to ₹6,340.00 Cr., marking an increase of 156.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹130.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹118.00 Cr. (Mar 2024) to ₹130.00 Cr., marking an increase of 12.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹290.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹308.00 Cr. (Mar 2024) to ₹290.00 Cr., marking a decrease of 18.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,495.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,428.00 Cr. (Mar 2024) to ₹1,495.00 Cr., marking an increase of 67.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹8,255.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹8,038.00 Cr. (Mar 2024) to ₹8,255.00 Cr., marking an increase of 217.00 Cr..

However, the Borrowings (4,242.00 Cr.) are higher than the Reserves (₹2,053.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +2092252762122044094247287519301,0261,010
Cash from Investing Activity +-191-233-262-200-188-332-457-99-602-654-595-1,285
Cash from Financing Activity +111-18-15-35-17-461-289-307-426377
Net Cash Flow20-615-6042-51168-140-315102

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow243.00250.00256.00265.00245.00442.00603.00882.00779.00-1.00-1.00-3.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days2222223222217
Inventory Days2427303535313235675952112
Days Payable131140168186182185173166268198164251
Cash Conversion Cycle-105-111-136-150-144-153-139-129-199-137-110-122
Working Capital Days-40-41-49-43-43-44-42-39-54-38-34-26
ROCE %54%37%27%21%13%34%44%30%16%21%16%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters41.94%41.94%41.94%41.94%41.94%41.94%41.94%41.94%41.94%41.94%41.94%41.94%
FIIs31.87%29.80%28.66%26.77%25.38%25.22%26.14%27.75%23.24%20.38%21.01%21.26%
DIIs15.59%17.20%19.74%20.70%21.66%22.33%22.16%21.94%25.86%29.69%30.19%30.18%
Government0.13%0.14%0.20%0.20%0.20%0.20%0.20%0.20%0.20%0.20%0.20%0.20%
Public10.22%10.71%9.28%10.23%10.63%10.14%9.36%7.97%8.42%7.44%6.32%6.07%
Others0.25%0.21%0.18%0.18%0.18%0.18%0.21%0.21%0.36%0.36%0.35%0.34%
No. of Shareholders3,77,0384,73,9274,77,1625,35,9785,70,2535,60,7185,38,5024,78,9154,78,5894,39,1203,76,1413,63,143

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Focused Equity Fund22,700,0003.81359.284,777,9702025-03-10375.1%
SBI Magnum Midcap Fund7,501,0002.13449.164,777,9702025-03-1056.99%
Nippon India Growth Fund6,700,0001.22401.24,777,9702025-03-1040.23%
Nippon India Multi Cap Fund5,990,1940.97358.694,777,9702025-03-1025.37%
SBI Large & Midcap Fund5,878,7501.29352.024,777,9702025-03-1023.04%
SBI Flexi Cap Fund5,860,5901.54350.934,777,9702025-03-1022.66%
UTI Flexi Cap Fund4,777,9701.08286.14,777,9702025-03-100%
DSP Mid Cap Fund4,500,9181.35269.524,777,9702025-03-10-5.8%
Franklin India Focused Equity Fund4,000,0001.91239.524,777,9702025-03-10-16.28%
UTI Mid Cap Fund3,065,4951.48183.564,777,9702025-03-10-35.84%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.0010.0010.0010.00
Basic EPS (Rs.) 6.055.3531.6817.5521.22
Diluted EPS (Rs.) 6.055.3531.6817.5521.22
Cash EPS (Rs.) 14.8813.1162.2545.9147.82
Book Value[Excl.RevalReserv]/Share (Rs.) 34.0030.88148.15108.8385.83
Book Value[Incl.RevalReserv]/Share (Rs.) 34.0030.88148.15108.8385.83
Revenue From Operations / Share (Rs.) 85.6978.17333.12250.96297.59
PBDIT / Share (Rs.) 17.9618.2287.1563.9771.62
PBIT / Share (Rs.) 8.9010.8557.3735.5344.93
PBT / Share (Rs.) 7.127.8043.4723.2030.52
Net Profit / Share (Rs.) 5.825.7532.4717.4721.13
NP After MI And SOA / Share (Rs.) 6.055.3531.8617.5521.22
PBDIT Margin (%) 20.9623.3026.1625.4924.06
PBIT Margin (%) 10.3813.8817.2214.1515.09
PBT Margin (%) 8.309.9813.049.2410.25
Net Profit Margin (%) 6.797.359.746.967.09
NP After MI And SOA Margin (%) 7.066.849.566.997.12
Return on Networth / Equity (%) 18.3917.3321.6116.2324.95
Return on Capital Employeed (%) 9.4616.4419.6016.1322.30
Return On Assets (%) 4.916.568.796.158.30
Long Term Debt / Equity (X) 0.550.080.060.000.00
Total Debt / Equity (X) 0.690.080.060.000.00
Asset Turnover Ratio (%) 0.831.011.010.911.48
Current Ratio (X) 0.600.661.000.971.21
Quick Ratio (X) 0.380.490.820.811.07
Inventory Turnover Ratio (X) 4.336.936.345.9510.66
Dividend Payout Ratio (NP) (%) 19.8222.4118.830.0051.84
Dividend Payout Ratio (CP) (%) 7.939.439.730.0022.95
Earning Retention Ratio (%) 80.1877.5981.170.0048.16
Cash Earning Retention Ratio (%) 92.0790.5790.270.0077.05
Interest Coverage Ratio (X) 4.125.976.535.195.72
Interest Coverage Ratio (Post Tax) (X) 1.752.883.472.422.84
Enterprise Value (Cr.) 31006.6028978.7834346.3537913.4418757.55
EV / Net Operating Revenue (X) 5.485.627.8111.454.78
EV / EBITDA (X) 26.1624.1129.8644.9119.84
MarketCap / Net Operating Revenue (X) 5.235.637.9111.614.94
Retention Ratios (%) 80.1777.5881.160.0048.15
Price / BV (X) 13.6314.2617.8826.9417.29
Price / Net Operating Revenue (X) 5.235.637.9111.614.94
EarningsYield 0.010.010.010.010.01

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 6.05. This value is within the healthy range. It has increased from 5.35 (Mar 23) to 6.05, marking an increase of 0.70.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 6.05. This value is within the healthy range. It has increased from 5.35 (Mar 23) to 6.05, marking an increase of 0.70.
  • For Cash EPS (Rs.), as of Mar 24, the value is 14.88. This value is within the healthy range. It has increased from 13.11 (Mar 23) to 14.88, marking an increase of 1.77.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 34.00. It has increased from 30.88 (Mar 23) to 34.00, marking an increase of 3.12.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 34.00. It has increased from 30.88 (Mar 23) to 34.00, marking an increase of 3.12.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 85.69. It has increased from 78.17 (Mar 23) to 85.69, marking an increase of 7.52.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 17.96. This value is within the healthy range. It has decreased from 18.22 (Mar 23) to 17.96, marking a decrease of 0.26.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 8.90. This value is within the healthy range. It has decreased from 10.85 (Mar 23) to 8.90, marking a decrease of 1.95.
  • For PBT / Share (Rs.), as of Mar 24, the value is 7.12. This value is within the healthy range. It has decreased from 7.80 (Mar 23) to 7.12, marking a decrease of 0.68.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 5.82. This value is within the healthy range. It has increased from 5.75 (Mar 23) to 5.82, marking an increase of 0.07.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 6.05. This value is within the healthy range. It has increased from 5.35 (Mar 23) to 6.05, marking an increase of 0.70.
  • For PBDIT Margin (%), as of Mar 24, the value is 20.96. This value is within the healthy range. It has decreased from 23.30 (Mar 23) to 20.96, marking a decrease of 2.34.
  • For PBIT Margin (%), as of Mar 24, the value is 10.38. This value is within the healthy range. It has decreased from 13.88 (Mar 23) to 10.38, marking a decrease of 3.50.
  • For PBT Margin (%), as of Mar 24, the value is 8.30. This value is below the healthy minimum of 10. It has decreased from 9.98 (Mar 23) to 8.30, marking a decrease of 1.68.
  • For Net Profit Margin (%), as of Mar 24, the value is 6.79. This value is within the healthy range. It has decreased from 7.35 (Mar 23) to 6.79, marking a decrease of 0.56.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.06. This value is below the healthy minimum of 8. It has increased from 6.84 (Mar 23) to 7.06, marking an increase of 0.22.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 18.39. This value is within the healthy range. It has increased from 17.33 (Mar 23) to 18.39, marking an increase of 1.06.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 9.46. This value is below the healthy minimum of 10. It has decreased from 16.44 (Mar 23) to 9.46, marking a decrease of 6.98.
  • For Return On Assets (%), as of Mar 24, the value is 4.91. This value is below the healthy minimum of 5. It has decreased from 6.56 (Mar 23) to 4.91, marking a decrease of 1.65.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.55. This value is within the healthy range. It has increased from 0.08 (Mar 23) to 0.55, marking an increase of 0.47.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.69. This value is within the healthy range. It has increased from 0.08 (Mar 23) to 0.69, marking an increase of 0.61.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.83. It has decreased from 1.01 (Mar 23) to 0.83, marking a decrease of 0.18.
  • For Current Ratio (X), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 1.5. It has decreased from 0.66 (Mar 23) to 0.60, marking a decrease of 0.06.
  • For Quick Ratio (X), as of Mar 24, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.49 (Mar 23) to 0.38, marking a decrease of 0.11.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.33. This value is within the healthy range. It has decreased from 6.93 (Mar 23) to 4.33, marking a decrease of 2.60.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 19.82. This value is below the healthy minimum of 20. It has decreased from 22.41 (Mar 23) to 19.82, marking a decrease of 2.59.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 7.93. This value is below the healthy minimum of 20. It has decreased from 9.43 (Mar 23) to 7.93, marking a decrease of 1.50.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 80.18. This value exceeds the healthy maximum of 70. It has increased from 77.59 (Mar 23) to 80.18, marking an increase of 2.59.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 92.07. This value exceeds the healthy maximum of 70. It has increased from 90.57 (Mar 23) to 92.07, marking an increase of 1.50.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 4.12. This value is within the healthy range. It has decreased from 5.97 (Mar 23) to 4.12, marking a decrease of 1.85.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.75. This value is below the healthy minimum of 3. It has decreased from 2.88 (Mar 23) to 1.75, marking a decrease of 1.13.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 31,006.60. It has increased from 28,978.78 (Mar 23) to 31,006.60, marking an increase of 2,027.82.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.48. This value exceeds the healthy maximum of 3. It has decreased from 5.62 (Mar 23) to 5.48, marking a decrease of 0.14.
  • For EV / EBITDA (X), as of Mar 24, the value is 26.16. This value exceeds the healthy maximum of 15. It has increased from 24.11 (Mar 23) to 26.16, marking an increase of 2.05.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.23. This value exceeds the healthy maximum of 3. It has decreased from 5.63 (Mar 23) to 5.23, marking a decrease of 0.40.
  • For Retention Ratios (%), as of Mar 24, the value is 80.17. This value exceeds the healthy maximum of 70. It has increased from 77.58 (Mar 23) to 80.17, marking an increase of 2.59.
  • For Price / BV (X), as of Mar 24, the value is 13.63. This value exceeds the healthy maximum of 3. It has decreased from 14.26 (Mar 23) to 13.63, marking a decrease of 0.63.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.23. This value exceeds the healthy maximum of 3. It has decreased from 5.63 (Mar 23) to 5.23, marking a decrease of 0.40.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Jubilant Foodworks Ltd as of March 12, 2025 is: ₹596.73

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Jubilant Foodworks Ltd is Overvalued by 1.04% compared to the current share price 603.00

Intrinsic Value of Jubilant Foodworks Ltd as of March 12, 2025 is: 655.40

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Jubilant Foodworks Ltd is Undervalued by 8.69% compared to the current share price 603.00

Last 5 Year EPS CAGR: 9.83%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 27.00%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -41.08, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -136.25, which is a positive sign.
  4. The company has shown consistent growth in sales (3.15 cr) and profit (327.62 cr) over the years.
  1. The company has higher borrowings (1,261.46) compared to reserves (1,153.15), which may suggest financial risk.

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:
    1. Net Profit Margin: 6.79%
      • 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.
    2. ROCE: 9.46% (Industry Average ROCE: 12.09%)
      • 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.
    3. ROE%: 18.39% (Industry Average ROE: 15.11%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.75
      • 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.
    5. Quick Ratio: 0.38
      • 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.
    6. Stock P/E: 173 (Industry average Stock P/E: 391.39)
      • 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.
    7. Total Debt / Equity: 0.69
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Jubilant Foodworks Ltd. is a Public Limited Listed company incorporated on 16/03/1995 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L74899UP1995PLC043677 and registration number is 043677. Currently Company is involved in the business activities of Food and beverage service activities. Company's Total Operating Revenue is Rs. 5340.85 Cr. and Equity Capital is Rs. 131.97 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsPlot No.1A, Sector-16A, Noida Uttar Pradesh 201301investor@jublfood.com
http://www.jubilantfoodworks.com
Management
NamePosition Held
Mr. Shyam S BhartiaChairman & Director
Mr. Hari S BhartiaCo-Chairman & Director
Mr. Sameer KhetarpalManaging Director & CEO
Mr. Shamit BhartiaNon Executive Director
Ms. Aashti BhartiaNon Executive Director
Mr. Vikram Singh MehtaIndependent Director
Mr. Abhay Prabhakar HavaldarIndependent Director
Mr. Ashwani WindlassIndependent Director
Mr. Berjis Minoo DesaiIndependent Director
Ms. Deepa Misra HarrisIndependent Director
Mr. Amit JainIndependent Director

FAQ

What is the latest intrinsic value of Jubilant Foodworks Ltd?

The latest intrinsic value of Jubilant Foodworks Ltd as on 10 March 2025 is ₹596.73, which is 1.04% lower than the current market price of 603.00, indicating the stock is overvalued by 1.04%. The intrinsic value of Jubilant Foodworks Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹39,775 Cr. and recorded a high/low of ₹797/421 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹2,053 Cr and total liabilities of ₹8,255 Cr.

What is the Market Cap of Jubilant Foodworks Ltd?

The Market Cap of Jubilant Foodworks Ltd is 39,775 Cr..

What is the current Stock Price of Jubilant Foodworks Ltd as on 10 March 2025?

The current stock price of Jubilant Foodworks Ltd as on 10 March 2025 is ₹603.

What is the High / Low of Jubilant Foodworks Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Jubilant Foodworks Ltd stocks is ₹797/421.

What is the Stock P/E of Jubilant Foodworks Ltd?

The Stock P/E of Jubilant Foodworks Ltd is 173.

What is the Book Value of Jubilant Foodworks Ltd?

The Book Value of Jubilant Foodworks Ltd is 33.1.

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 11.2 %.

What is the ROE of Jubilant Foodworks Ltd?

The ROE of Jubilant Foodworks Ltd is 13.0 %.

What is the Face Value of Jubilant Foodworks Ltd?

The Face Value of Jubilant Foodworks Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Jubilant Foodworks Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE