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Last Updated: April 2, 2026, 3:10 am
Author: Getaka|Social: XLinkedIn

Jubilant Foodworks Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹241.89Overvalued by 45.52%vs CMP ₹444.00

P/E (88.4) × ROE (10.4%) × BV (₹32.80) × DY (0.27%)

₹165.40Overvalued by 62.75%vs CMP ₹444.00
MoS: -168.4% (Negative)Confidence: 63/100 (Moderate)Models: All 7: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹239.0929%Over (-46.2%)
Graham NumberEarnings₹66.6021%Over (-85%)
Net Asset ValueAssets₹32.889%Over (-92.6%)
EV/EBITDAEnterprise₹365.5512%Over (-17.7%)
Earnings YieldEarnings₹60.109%Over (-86.5%)
ROCE CapitalReturns₹137.2312%Over (-69.1%)
Revenue MultipleRevenue₹185.227%Over (-58.3%)
Consensus (7 models)₹165.40100%Overvalued
Key Drivers: Wide model spread (₹33–₹366) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -1.2%

*Investments are subject to market risks

Investment Snapshot

59
Jubilant Foodworks Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health60/100 · Moderate
ROCE 13.1% GoodROE 10.4% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -1.95% (6mo) SellingDII holding up 3.76% MF buyingPromoter holding at 40.3% Stable
Earnings Quality40/100 · Moderate
OPM contracting (24% → 20%) Declining
Quarterly Momentum78/100 · Strong
Revenue (4Q): +20% YoY AcceleratingProfit (4Q): +9% YoY Positive
Industry Rank75/100 · Strong
P/E 88.4 vs industry 305.4 Cheaper than peersROCE 13.1% vs industry 12.6% Average3Y sales CAGR: 23% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:10 am

Market Cap 29,277 Cr.
Current Price 444
Intrinsic Value₹165.40
High / Low 744/430
Stock P/E88.4
Book Value 32.8
Dividend Yield0.27 %
ROCE13.1 %
ROE10.4 %
Face Value 2.00
PEG Ratio-76.42

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

View Share Price Target for Jubilant Foodworks Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Jubilant Foodworks Ltd 29,277 Cr. 444 744/43088.4 32.80.27 %13.1 %10.4 % 2.00
EIH Ltd 17,510 Cr. 280 435/27223.1 75.20.54 %23.4 %18.0 % 2.00
Chalet Hotels Ltd 15,802 Cr. 718 1,082/69026.0 1560.14 %11.1 %5.77 % 10.0
Devyani International Ltd 11,930 Cr. 96.8 191/94.3 12.60.00 %6.42 %0.54 % 1.00
Lemon Tree Hotels Ltd 8,540 Cr. 108 181/99.635.6 15.60.00 %13.0 %18.4 % 10.0
Industry Average7,257.68 Cr440.10305.42103.090.32%12.62%10.35%6.81

All Competitor Stocks of Jubilant Foodworks Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,3321,2701,3351,3691,3781,5741,9331,9552,1512,1032,2612,3402,437
Expenses 1,0461,0521,1001,0911,0981,2621,5531,5581,7491,7151,8231,8641,955
Operating Profit 286218235277280311380396402389438476482
OPM % 22%17%18%20%20%20%20%20%19%18%19%20%20%
Other Income 102094220196142561119102-15
Interest 5253545762114134138133117111106104
Depreciation 133132136142152169184201208214220230248
Profit before tax 11153541218622477826769126242115
Tax % 28%47%47%19%23%7%24%19%35%28%25%20%37%
Net Profit 8029299766208586743499419573
EPS in Rs 1.220.430.441.471.003.140.850.970.650.731.392.821.07

Last Updated: March 4, 2026, 6:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 5:09 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,7362,0932,4382,5833,0183,5633,9273,3124,3965,1585,6558,1429,141
Expenses 1,4861,8362,1732,3392,5762,9613,0452,5323,2904,0224,4966,5607,356
Operating Profit 2502562652454426038837801,1061,1361,1591,5821,785
OPM % 14%12%11%9%15%17%22%24%25%22%20%19%20%
Other Income 9610-121443864264021142117
Interest -0-0-0-0-0-0165163176201288523437
Depreciation 79101128155160157352375393486598807913
Profit before tax 18016114788303490403306563489485294552
Tax % 34%31%34%35%35%35%31%25%26%28%18%26%
Net Profit 1181119758196318279231418353400217411
EPS in Rs 1.811.691.470.882.974.854.243.516.375.356.053.196.01
Dividend Payout % -0%15%17%29%17%21%28%34%19%22%20%38%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6566666666132132132132132132132132
Reserves 4855816967399021,1289901,2951,8131,9062,0391,9712,036
Borrowings 0000001,6701,6202,1062,5544,2074,3724,564
Other Liabilities 3124294604855295965787207317911,6601,9292,046
Total Liabilities 8621,0751,2221,2911,4971,8563,3703,7674,7825,3828,0388,4048,778
Fixed Assets 5467378288007898092,1892,1462,7373,4886,1846,4346,744
CWIP 202026611416412947184118255263
Investments 9475919426318151517927822308176111
Other Assets 2022432773364308501,0891,0761,0728881,4281,5381,660
Total Assets 8621,0751,2221,2911,4971,8563,3703,7674,7825,3828,0388,4048,778

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 2252762122044094247287519301,0261,0101,668
Cash from Investing Activity + -233-262-200-188-332-457-99-602-654-595-1,285-850
Cash from Financing Activity + 11-18-15-35-17-461-289-307-426377-849
Net Cash Flow -615-6042-51168-140-315102-32
Free Cash Flow -23-10-154293258439533474188162797
CFO/OP 107%121%94%98%121%100%98%107%97%101%95%112%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow250.00256.00265.00245.00442.00603.00882.00779.00-1.00-1.00-3.00-3.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 22222322221715
Inventory Days 2730353531323567595211265
Days Payable 140168186182185173166268198164215145
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 41.94%41.94%41.94%41.94%41.94%41.94%41.94%41.94%41.94%40.27%40.27%40.27%
FIIs 25.38%25.22%26.14%27.75%23.24%20.38%21.01%21.26%20.54%21.05%20.11%18.59%
DIIs 21.66%22.33%22.16%21.94%25.86%29.69%30.19%30.18%31.03%32.32%33.06%34.79%
Government 0.20%0.20%0.20%0.20%0.20%0.20%0.20%0.20%0.20%0.20%0.20%0.20%
Public 10.63%10.14%9.36%7.97%8.42%7.44%6.32%6.07%5.94%5.83%6.03%5.83%
Others 0.18%0.18%0.21%0.21%0.36%0.36%0.35%0.34%0.34%0.33%0.36%0.33%
No. of Shareholders 5,70,2535,60,7185,38,5024,78,9154,78,5894,39,1203,76,1413,63,1433,52,5363,38,5693,35,7053,33,281

Shareholding Pattern Chart

No. of Shareholders

Jubilant Foodworks Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Focused Fund 21,000,000 2.43 1043.81N/AN/AN/A
SBI Multicap Fund 11,000,000 2.38 546.76N/AN/AN/A
SBI Large & Midcap Fund 9,215,000 1.22 458.035,878,7502025-12-08 04:55:1056.75%
Nippon India Multi Cap Fund 8,857,113 0.9 440.247,961,9332026-02-23 00:05:5211.24%
SBI Midcap Fund 7,501,000 1.66 372.84N/AN/AN/A
ICICI Prudential Large & Mid Cap Fund 7,070,083 1.28 351.424,343,8562026-02-23 00:05:5262.76%
ICICI Prudential Multi Asset Fund 6,822,583 0.42 339.124,008,7422026-02-23 00:05:5270.19%
Nippon India Growth Mid Cap Fund 6,700,000 0.8 333.02N/AN/AN/A
Franklin India Focused Equity Fund 4,468,295 1.81 222.14,000,0002025-12-08 02:25:4611.71%
Sundaram Mid Cap Fund 4,432,044 1.71 220.294,211,5992026-02-23 00:05:525.23%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.0010.0010.00
Basic EPS (Rs.) 3.196.055.3531.6817.55
Diluted EPS (Rs.) 3.196.055.3531.6817.55
Cash EPS (Rs.) 15.5814.8813.1162.2545.91
Book Value[Excl.RevalReserv]/Share (Rs.) 31.8734.0030.88148.15108.83
Book Value[Incl.RevalReserv]/Share (Rs.) 31.8734.0030.88148.15108.83
Revenue From Operations / Share (Rs.) 123.3985.6978.17333.12250.96
PBDIT / Share (Rs.) 24.9717.9618.2287.1563.97
PBIT / Share (Rs.) 12.758.9010.8557.3735.53
PBT / Share (Rs.) 4.767.127.8043.4723.20
Net Profit / Share (Rs.) 3.365.825.7532.4717.47
NP After MI And SOA / Share (Rs.) 3.196.055.3531.8617.55
PBDIT Margin (%) 20.2320.9623.3026.1625.49
PBIT Margin (%) 10.3310.3813.8817.2214.15
PBT Margin (%) 3.858.309.9813.049.24
Net Profit Margin (%) 2.726.797.359.746.96
NP After MI And SOA Margin (%) 2.587.066.849.566.99
Return on Networth / Equity (%) 10.0218.3917.3321.6116.23
Return on Capital Employeed (%) 13.079.4616.4419.6016.13
Return On Assets (%) 2.474.916.568.796.15
Long Term Debt / Equity (X) 0.610.550.080.060.00
Total Debt / Equity (X) 0.710.690.080.060.00
Asset Turnover Ratio (%) 0.970.831.011.010.91
Current Ratio (X) 0.550.600.661.000.97
Quick Ratio (X) 0.350.380.490.820.81
Inventory Turnover Ratio (X) 19.974.336.936.345.95
Dividend Payout Ratio (NP) (%) 37.5619.8222.4118.830.00
Dividend Payout Ratio (CP) (%) 7.787.939.439.730.00
Earning Retention Ratio (%) 62.4480.1877.5981.170.00
Cash Earning Retention Ratio (%) 92.2292.0790.5790.270.00
Interest Coverage Ratio (X) 3.154.125.976.535.19
Interest Coverage Ratio (Post Tax) (X) 1.461.752.883.472.42
Enterprise Value (Cr.) 45274.6831006.6028978.7834346.3537913.44
EV / Net Operating Revenue (X) 5.565.485.627.8111.45
EV / EBITDA (X) 27.4826.1624.1129.8644.91
MarketCap / Net Operating Revenue (X) 5.395.235.637.9111.61
Retention Ratios (%) 62.4380.1777.5881.160.00
Price / BV (X) 20.8513.6314.2617.8826.94
Price / Net Operating Revenue (X) 5.395.235.637.9111.61
EarningsYield 0.000.010.010.010.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 6104.67 Cr. and Equity Capital is Rs. 131.97 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsPlot No.1A, Sector-16A, Noida Uttar Pradesh 201301Contact not found
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. Amit JainIndependent Director
Ms. Deepa Misra HarrisIndependent Director

FAQ

What is the intrinsic value of Jubilant Foodworks Ltd and is it undervalued?

As of 13 April 2026, Jubilant Foodworks Ltd's intrinsic value is ₹165.40, which is 62.75% lower than the current market price of ₹444.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.4 %), book value (₹32.8), dividend yield (0.27 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Jubilant Foodworks Ltd?

Jubilant Foodworks Ltd is trading at ₹444.00 as of 13 April 2026, with a FY2026-2027 high of ₹744 and low of ₹430. The stock is currently near its 52-week low. Market cap stands at ₹29,277 Cr..

How does Jubilant Foodworks Ltd's P/E ratio compare to its industry?

Jubilant Foodworks Ltd has a P/E ratio of 88.4, which is below the industry average of 305.42. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Jubilant Foodworks Ltd financially healthy?

Key indicators for Jubilant Foodworks Ltd: ROCE of 13.1 % is moderate. Dividend yield is 0.27 %.

Is Jubilant Foodworks Ltd profitable and how is the profit trend?

Jubilant Foodworks Ltd reported a net profit of ₹217 Cr in Mar 2025 on revenue of ₹8,142 Cr. Compared to ₹418 Cr in Mar 2022, the net profit shows a declining trend.

Does Jubilant Foodworks Ltd pay dividends?

Jubilant Foodworks Ltd has a dividend yield of 0.27 % at the current price of ₹444.00. The company pays dividends, though the yield is modest.

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
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