Share Price and Basic Stock Data
Last Updated: February 10, 2026, 8:58 pm
| PEG Ratio | -43.05 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Jubilant Foodworks Ltd, operating in the Hotels, Resorts & Restaurants industry, reported a market capitalization of ₹32,725 Cr and a stock price of ₹496. The company demonstrated strong revenue growth, with sales increasing from ₹4,396 Cr in FY 2022 to ₹5,158 Cr in FY 2023, and projected to reach ₹8,142 Cr in FY 2025. The quarterly sales figures further illustrate this trend, as sales rose from ₹1,301 Cr in September 2022 to ₹1,369 Cr in September 2023, with expectations of reaching ₹2,340 Cr by September 2025. This consistent upward trajectory reflects the company’s effective market strategies and the growing demand for its offerings in the food service sector. The net profit also saw a significant increase, moving from ₹382 Cr in FY 2023 to a projected ₹217 Cr in FY 2025, indicating robust operational performance despite rising expenses.
Profitability and Efficiency Metrics
Jubilant Foodworks reported an operating profit margin (OPM) of 20%, which is competitive within the sector, indicating effective cost management and pricing strategies. The company’s operating profit stood at ₹1,136 Cr for FY 2023 and is projected to rise to ₹1,582 Cr in FY 2025. However, the net profit margin showed a decline from 7.35% in FY 2023 to a projected 2.72% in FY 2025, suggesting that rising expenses are impacting profitability. The interest coverage ratio (ICR) of 3.15x reflects a strong ability to meet interest obligations, although the overall return on capital employed (ROCE) fell to 13.07% in FY 2025 from 16% in FY 2023. The cash conversion cycle (CCC) improved to -65 days, indicating efficient management of working capital, which is crucial for sustaining operational liquidity amid fluctuating consumer demand.
Balance Sheet Strength and Financial Ratios
The balance sheet of Jubilant Foodworks reveals a total debt of ₹4,564 Cr against reserves of ₹2,036 Cr. The debt-to-equity ratio stands at 0.71, indicating a relatively leveraged position, which may raise concerns among risk-averse investors. However, the company’s current ratio of 0.55 suggests potential liquidity challenges, as it falls below the industry norm of 1.0. The price-to-book value (P/BV) ratio is notably high at 20.85x, indicating that the stock may be overvalued relative to its book value, which is ₹31.87 per share. Furthermore, the return on equity (ROE) of 10.4% remains below the sector average, indicating that shareholder returns may not be as high as expected. The company’s ability to maintain its operational efficiency while managing its debt will be critical for future growth and financial stability.
Shareholding Pattern and Investor Confidence
As of September 2025, the shareholding structure of Jubilant Foodworks reflects a diversified investor base, with promoters holding 40.27%, foreign institutional investors (FIIs) at 20.11%, domestic institutional investors (DIIs) at 33.06%, and the public holding 6.03%. Over the past year, promoter holdings remained stable, while FIIs have seen a decline from 26.77% in December 2022 to 20.11% in September 2025, raising questions about foreign investor confidence. Conversely, DIIs have increased their stake significantly, rising from 20.70% to 33.06%, indicating growing institutional interest. The total number of shareholders has decreased to 335,705, reflecting potential consolidation among investors. This shift in shareholding dynamics may influence the company’s strategic direction and governance moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Jubilant Foodworks faces several strengths and risks that could impact its performance. Strengths include a strong revenue growth trajectory and efficient working capital management, evidenced by improved cash conversion cycles. However, rising operational expenses and a declining net profit margin pose significant risks to profitability. Additionally, the high debt levels could affect financial flexibility, particularly in a tightening credit environment. The company must navigate these challenges while leveraging its market position to capitalize on growth opportunities. In a scenario where operational efficiencies improve and cost pressures stabilize, Jubilant Foodworks could enhance profitability. Conversely, if expenses continue to rise and investor confidence wanes, the company could face significant headwinds that may affect its growth trajectory.
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 | 20.9 Cr. | 23.0 | 33.9/18.0 | 48.6 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.6 Cr. | 12.7 | 18.9/11.1 | 15.8 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 75.4 Cr. | 199 | 355/190 | 13.1 | 132 | 1.51 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 222 Cr. | 31.4 | 51.9/28.5 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 24.8 Cr. | 13.2 | 20.4/12.5 | 4.96 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 8,936.76 Cr | 481.40 | 320.27 | 103.09 | 0.27% | 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 | 2.72 | 1173.06 | N/A | N/A | N/A |
| SBI Multicap Fund | 11,000,000 | 2.59 | 614.46 | N/A | N/A | N/A |
| SBI Large & Midcap Fund | 9,215,000 | 1.37 | 514.75 | 5,878,750 | 2025-12-08 04:55:10 | 56.75% |
| Nippon India Multi Cap Fund | 7,961,933 | 0.88 | 444.75 | 6,961,933 | 2026-01-26 08:48:36 | 14.36% |
| SBI Midcap Fund | 7,501,000 | 1.8 | 419.01 | N/A | N/A | N/A |
| Nippon India Growth Mid Cap Fund | 6,700,000 | 0.89 | 374.26 | N/A | N/A | N/A |
| Franklin India Focused Equity Fund | 4,468,295 | 1.97 | 249.6 | 4,000,000 | 2025-12-08 02:25:46 | 11.71% |
| ICICI Prudential Large & Mid Cap Fund | 4,343,856 | 0.87 | 242.65 | N/A | N/A | N/A |
| Sundaram Mid Cap Fund | 4,211,599 | 1.77 | 235.26 | 4,105,695 | 2025-12-15 00:37:12 | 2.58% |
| ICICI Prudential Multi Asset Fund | 4,008,742 | 0.29 | 223.93 | N/A | N/A | N/A |
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: 111 (Industry average Stock P/E: 320.27)
- 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 10 February 2026) is ₹295.75 which is 46.62% lower the current market price of ₹554.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹36,619 Cr. market cap, FY2025-2026 high/low of ₹744/481, 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 36,619 Cr..
What is the current Stock Price of Jubilant Foodworks Ltd as on 10 February 2026?
The current stock price of Jubilant Foodworks Ltd as on 10 February 2026 is ₹554.
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 ₹744/481.
What is the Stock P/E of Jubilant Foodworks Ltd?
The Stock P/E of Jubilant Foodworks Ltd is 111.
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 0.22 %.
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.