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Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

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

Share Price and Basic Stock Data

Last Updated: February 20, 2025, 4:51 am

Market Cap 4,185 Cr.
Current Price 1,634
High / Low 1,944/1,024
Stock P/E59.6
Book Value 155
Dividend Yield0.00 %
ROCE24.2 %
ROE23.7 %
Face Value 10.0
PEG Ratio0.62

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

View Share Price Target for Jubilant Industries Ltd

Competitors of Jubilant Industries Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Diamines & Chemicals Ltd 352 Cr. 360 693/34094.9 1660.70 %15.8 %10.9 % 10.0
Deco-Mica Ltd 28.1 Cr. 66.8 122/57.410.3 59.80.00 %13.5 %9.75 % 10.0
Andhra Sugars Ltd 921 Cr. 68.0 129/66.419.5 1161.47 %5.34 %4.70 % 2.00
Tamil Nadu Petro Products Ltd 595 Cr. 66.2 111/63.815.3 96.61.82 %9.14 %6.79 % 10.0
SRF Ltd 86,835 Cr. 2,929 2,995/2,08975.8 4050.24 %12.7 %12.2 % 10.0
Industry Average12,982.00 Cr974.1242.50174.790.61%13.05%11.04%7.60

All Competitor Stocks of Jubilant Industries Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 212328298329355427348343349312293300358
Expenses 178284283322321397328323313289266278316
Operating Profit 3443157342920203623272242
OPM % 16%13%5%2%10%7%6%6%10%7%9%7%12%
Other Income 0-0001-01100-0-46131
Interest 4443455555454
Depreciation 3333344344444
Profit before tax 273682282012222714-282735
Tax % 21%21%35%189%21%30%40%13%23%41%-18%18%26%
Net Profit 21285-12214719219-232226
EPS in Rs 14.2918.903.45-0.9214.599.464.6612.4413.605.68-15.2214.5817.10

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

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

  • For Sales, as of Jun 2024, the value is ₹358.00 Cr.. The value appears strong and on an upward trend. It has increased from 300.00 Cr. (Mar 2024) to ₹358.00 Cr., marking an increase of ₹58.00 Cr..
  • For Expenses, as of Jun 2024, the value is ₹316.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 278.00 Cr. (Mar 2024) to ₹316.00 Cr., marking an increase of ₹38.00 Cr..
  • For Operating Profit, as of Jun 2024, the value is ₹42.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2024) to ₹42.00 Cr., marking an increase of ₹20.00 Cr..
  • For OPM %, as of Jun 2024, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Mar 2024) to 12.00%, marking an increase of 5.00%.
  • For Other Income, as of Jun 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of 12.00 Cr..
  • For Interest, as of Jun 2024, the value is ₹4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Mar 2024) to ₹4.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Jun 2024, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
  • For Profit before tax, as of Jun 2024, the value is ₹35.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2024) to ₹35.00 Cr., marking an increase of ₹8.00 Cr..
  • For Tax %, as of Jun 2024, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 18.00% (Mar 2024) to 26.00%, marking an increase of 8.00%.
  • For Net Profit, as of Jun 2024, the value is ₹26.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2024) to ₹26.00 Cr., marking an increase of ₹4.00 Cr..
  • For EPS in Rs, as of Jun 2024, the value is 17.10. The value appears strong and on an upward trend. It has increased from ₹14.58 (Mar 2024) to 17.10, marking an increase of 2.52.

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, 3:47 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,0049228506015044525555406151,1591,4621,2441,263
Expenses 9749188725684664225194915641,0581,3571,1341,148
Operating Profit 293-23333730364951100105110114
OPM % 3%0%-3%5%7%7%6%9%8%9%7%9%9%
Other Income 287-20-7331113-012-33-33
Interest 35374543312725221715212118
Depreciation 31323118999111313141515
Profit before tax -3521-118-101-0-52172572824048
Tax % 0%-19%-0%-91%2,138%3%246%1%137%26%24%29%
Net Profit -3525-118-9-2-5-317-954622833
EPS in Rs -29.6921.11-99.81-7.95-1.50-3.98-2.2011.45-6.2035.7341.1518.6422.14
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)171.43%-572.00%92.37%77.78%-150.00%40.00%666.67%-152.94%700.00%14.81%-54.84%
Change in YoY Net Profit Growth (%)0.00%-743.43%664.37%-14.60%-227.78%190.00%626.67%-819.61%852.94%-685.19%-69.65%

Jubilant Industries 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:3%
5 Years:18%
3 Years:26%
TTM:-14%
Compounded Profit Growth
10 Years:11%
5 Years:81%
3 Years:96%
TTM:35%
Stock Price CAGR
10 Years:34%
5 Years:76%
3 Years:50%
1 Year:35%
Return on Equity
10 Years:14%
5 Years:26%
3 Years:33%
Last Year:24%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:20 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital 121212121212141515151515
Reserves 13516041323026507970125188219
Borrowings 226281356274263262199180145151192162
Other Liabilities 391219207120124122142156200393286348
Total Liabilities 764672615438428422405431430684681744
Fixed Assets 305274285125133126125141140153170171
CWIP 41245736590055
Investments 000000000000
Other Assets 418374325306293290276281290530507568
Total Assets 764672615438428422405431430684681744

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

  • For Equity Capital, as of Mar 2024, the value is ₹15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹15.00 Cr..
  • For Reserves, as of Mar 2024, the value is ₹219.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹188.00 Cr. (Mar 2023) to ₹219.00 Cr., marking an increase of 31.00 Cr..
  • For Borrowings, as of Mar 2024, the value is ₹162.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹192.00 Cr. (Mar 2023) to ₹162.00 Cr., marking a decrease of 30.00 Cr..
  • For Other Liabilities, as of Mar 2024, the value is ₹348.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹286.00 Cr. (Mar 2023) to ₹348.00 Cr., marking an increase of 62.00 Cr..
  • For Total Liabilities, as of Mar 2024, the value is ₹744.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹681.00 Cr. (Mar 2023) to ₹744.00 Cr., marking an increase of 63.00 Cr..
  • For Fixed Assets, as of Mar 2024, the value is ₹171.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹170.00 Cr. (Mar 2023) to ₹171.00 Cr., marking an increase of 1.00 Cr..
  • For CWIP, as of Mar 2024, the value is ₹5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹5.00 Cr..
  • For Investments, as of Mar 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹0.00 Cr..
  • For Other Assets, as of Mar 2024, the value is ₹568.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹507.00 Cr. (Mar 2023) to ₹568.00 Cr., marking an increase of 61.00 Cr..
  • For Total Assets, as of Mar 2024, the value is ₹744.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹681.00 Cr. (Mar 2023) to ₹744.00 Cr., marking an increase of 63.00 Cr..

Notably, the Reserves (₹219.00 Cr.) exceed the Borrowings (162.00 Cr.), indicating a solid financial buffer.

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 +9571-16514742644762301476
Cash from Investing Activity +-54-33-2268-13-6-6-193-21-19-19
Cash from Financing Activity +-32-5137-118-36-32-61-30-61-92-47
Net Cash Flow9-14-21-34-3-14-0-210

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow17.00-197.00-278.00-379.00-241.00-226.00-232.00-163.00-131.00-94.00-51.00-87.00

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 Days585445608478656363626472
Inventory Days7879746589112759210212072121
Days Payable10293665697108981041261416797
Cash Conversion Cycle354053687682425138416996
Working Capital Days363617573546191625355464
ROCE %-0%-6%-12%5%10%7%10%15%17%34%27%24%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023
Promoters74.96%74.96%74.96%74.96%74.96%74.96%74.96%74.78%74.77%74.77%74.77%74.77%
FIIs0.00%0.08%0.00%0.01%0.01%0.16%0.47%0.36%0.01%0.00%0.00%0.08%
DIIs0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.04%
Public25.02%24.95%25.02%25.02%25.01%24.87%24.55%24.85%25.19%25.20%25.20%25.11%
No. of Shareholders18,41417,61418,69621,92922,59721,59324,24924,72624,27923,82823,31021,681

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 18.6741.2635.65-6.1912.47
Diluted EPS (Rs.) 18.4440.8635.65-6.1912.47
Cash EPS (Rs.) 28.6650.6744.092.2119.02
Book Value[Excl.RevalReserv]/Share (Rs.) 155.49134.9792.9556.5762.73
Book Value[Incl.RevalReserv]/Share (Rs.) 155.49134.9792.9556.5762.73
Revenue From Operations / Share (Rs.) 831.79977.58775.60413.47361.53
PBDIT / Share (Rs.) 72.3870.2367.0036.4235.33
PBIT / Share (Rs.) 62.4060.8058.5728.0327.73
PBT / Share (Rs.) 27.1447.9248.8417.2413.30
Net Profit / Share (Rs.) 18.6741.2435.65-6.1811.42
NP After MI And SOA / Share (Rs.) 18.6741.2435.65-6.1811.42
PBDIT Margin (%) 8.707.188.638.809.77
PBIT Margin (%) 7.506.217.556.777.67
PBT Margin (%) 3.264.906.294.163.67
Net Profit Margin (%) 2.244.214.59-1.493.15
NP After MI And SOA Margin (%) 2.244.214.59-1.493.15
Return on Networth / Equity (%) 12.0030.5538.35-10.9318.20
Return on Capital Employeed (%) 33.1834.4540.6724.2118.90
Return On Assets (%) 3.789.127.83-2.163.98
Long Term Debt / Equity (X) 0.050.110.390.801.11
Total Debt / Equity (X) 0.610.831.041.261.59
Asset Turnover Ratio (%) 1.760.000.000.000.00
Current Ratio (X) 1.221.171.050.910.90
Quick Ratio (X) 0.700.720.550.560.55
Inventory Turnover Ratio (X) 3.250.000.000.000.00
Interest Coverage Ratio (X) 5.555.466.893.382.45
Interest Coverage Ratio (Post Tax) (X) 4.193.724.740.471.92
Enterprise Value (Cr.) 1882.53746.90840.83381.43269.47
EV / Net Operating Revenue (X) 1.500.500.720.610.49
EV / EBITDA (X) 17.267.068.356.975.07
MarketCap / Net Operating Revenue (X) 1.400.390.600.450.22
Price / BV (X) 7.492.865.023.321.29
Price / Net Operating Revenue (X) 1.400.390.600.450.22
EarningsYield 0.010.100.07-0.030.14

After reviewing the key financial ratios for Jubilant Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 18.67. This value is within the healthy range. It has decreased from 41.26 (Mar 23) to 18.67, marking a decrease of 22.59.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 18.44. This value is within the healthy range. It has decreased from 40.86 (Mar 23) to 18.44, marking a decrease of 22.42.
  • For Cash EPS (Rs.), as of Mar 24, the value is 28.66. This value is within the healthy range. It has decreased from 50.67 (Mar 23) to 28.66, marking a decrease of 22.01.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 155.49. It has increased from 134.97 (Mar 23) to 155.49, marking an increase of 20.52.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 155.49. It has increased from 134.97 (Mar 23) to 155.49, marking an increase of 20.52.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 831.79. It has decreased from 977.58 (Mar 23) to 831.79, marking a decrease of 145.79.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 72.38. This value is within the healthy range. It has increased from 70.23 (Mar 23) to 72.38, marking an increase of 2.15.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 62.40. This value is within the healthy range. It has increased from 60.80 (Mar 23) to 62.40, marking an increase of 1.60.
  • For PBT / Share (Rs.), as of Mar 24, the value is 27.14. This value is within the healthy range. It has decreased from 47.92 (Mar 23) to 27.14, marking a decrease of 20.78.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 18.67. This value is within the healthy range. It has decreased from 41.24 (Mar 23) to 18.67, marking a decrease of 22.57.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 18.67. This value is within the healthy range. It has decreased from 41.24 (Mar 23) to 18.67, marking a decrease of 22.57.
  • For PBDIT Margin (%), as of Mar 24, the value is 8.70. This value is below the healthy minimum of 10. It has increased from 7.18 (Mar 23) to 8.70, marking an increase of 1.52.
  • For PBIT Margin (%), as of Mar 24, the value is 7.50. This value is below the healthy minimum of 10. It has increased from 6.21 (Mar 23) to 7.50, marking an increase of 1.29.
  • For PBT Margin (%), as of Mar 24, the value is 3.26. This value is below the healthy minimum of 10. It has decreased from 4.90 (Mar 23) to 3.26, marking a decrease of 1.64.
  • For Net Profit Margin (%), as of Mar 24, the value is 2.24. This value is below the healthy minimum of 5. It has decreased from 4.21 (Mar 23) to 2.24, marking a decrease of 1.97.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 2.24. This value is below the healthy minimum of 8. It has decreased from 4.21 (Mar 23) to 2.24, marking a decrease of 1.97.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 12.00. This value is below the healthy minimum of 15. It has decreased from 30.55 (Mar 23) to 12.00, marking a decrease of 18.55.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 33.18. This value is within the healthy range. It has decreased from 34.45 (Mar 23) to 33.18, marking a decrease of 1.27.
  • For Return On Assets (%), as of Mar 24, the value is 3.78. This value is below the healthy minimum of 5. It has decreased from 9.12 (Mar 23) to 3.78, marking a decrease of 5.34.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.11 (Mar 23) to 0.05, marking a decrease of 0.06.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.61. This value is within the healthy range. It has decreased from 0.83 (Mar 23) to 0.61, marking a decrease of 0.22.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.76. It has increased from 0.00 (Mar 23) to 1.76, marking an increase of 1.76.
  • For Current Ratio (X), as of Mar 24, the value is 1.22. This value is below the healthy minimum of 1.5. It has increased from 1.17 (Mar 23) to 1.22, marking an increase of 0.05.
  • For Quick Ratio (X), as of Mar 24, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 0.72 (Mar 23) to 0.70, marking a decrease of 0.02.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.25. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 3.25, marking an increase of 3.25.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 5.55. This value is within the healthy range. It has increased from 5.46 (Mar 23) to 5.55, marking an increase of 0.09.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.19. This value is within the healthy range. It has increased from 3.72 (Mar 23) to 4.19, marking an increase of 0.47.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,882.53. It has increased from 746.90 (Mar 23) to 1,882.53, marking an increase of 1,135.63.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.50. This value is within the healthy range. It has increased from 0.50 (Mar 23) to 1.50, marking an increase of 1.00.
  • For EV / EBITDA (X), as of Mar 24, the value is 17.26. This value exceeds the healthy maximum of 15. It has increased from 7.06 (Mar 23) to 17.26, marking an increase of 10.20.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.40. This value is within the healthy range. It has increased from 0.39 (Mar 23) to 1.40, marking an increase of 1.01.
  • For Price / BV (X), as of Mar 24, the value is 7.49. This value exceeds the healthy maximum of 3. It has increased from 2.86 (Mar 23) to 7.49, marking an increase of 4.63.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.40. This value is within the healthy range. It has increased from 0.39 (Mar 23) to 1.40, marking an increase of 1.01.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 23) to 0.01, marking a decrease of 0.09.

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 Industries Ltd as of March 13, 2025 is: ₹1,786.56

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 13, 2025, Jubilant Industries Ltd is Undervalued by 9.34% compared to the current share price 1,634.00

Intrinsic Value of Jubilant Industries Ltd as of March 13, 2025 is: 3,511.64

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 13, 2025, Jubilant Industries Ltd is Undervalued by 114.91% compared to the current share price 1,634.00

Last 5 Year EPS CAGR: 96.56%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (388.00 cr) and profit (3.69 cr) over the years.
  1. The stock has a low average ROCE of 10.92%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 36.67, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 57.58, which may not be favorable.
  4. The company has higher borrowings (224.25) compared to reserves (96.25), 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 Industries Ltd:
    1. Net Profit Margin: 2.24%
      • 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: 33.18% (Industry Average ROCE: 13.05%)
      • 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%: 12% (Industry Average ROE: 11.04%)
      • 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): 4.19
      • 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: 0.7
      • 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: 59.6 (Industry average Stock P/E: 42.5)
      • 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: 0.61
      • 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 Industries Ltd. is a Public Limited Listed company incorporated on 23/02/2007 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L24100UP2007PLC032909 and registration number is 032909. Currently Company is involved in the business activities of Manufacture of other chemical products. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 15.07 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Chemicals - OthersBhartiagram, Amroha District Uttar Pradesh 244223investorsjil@jubl.com
http://www.jubilantindustries.com
Management
NamePosition Held
Mr. Priyavrat BhartiaChairman
Mr. Mohandeep SinghManaging Director & CEO
Mr. Ravinder Pal SharmaIndependent Director
Mr. Radhey Shyam SharmaIndependent Director
Ms. Sanjanthi SajanIndependent Director
Mr. Shamit BhartiaDirector

FAQ

What is the latest intrinsic value of Jubilant Industries Ltd?

Let's break down Jubilant Industries Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 06 March 2025:

  • Calculated Fair Value: 1786.56
  • Current Market Price: ₹1,634.00
  • Variance: 9.34% higher

This suggests Jubilant Industries Ltd is currently undervalued by 9.34%. For context:

  • Market Cap: 4,185 Cr.
  • 52-Week Range: 1,944/1,024
  • Reserves (Mar 2024): 219 Cr
  • Liabilities: 744 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Jubilant Industries Ltd?

The Market Cap of Jubilant Industries Ltd is 4,185 Cr..

What is the current Stock Price of Jubilant Industries Ltd as on 06 March 2025?

The current stock price of Jubilant Industries Ltd as on 06 March 2025 is ₹1,634.

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

In FY 2024-2025, the High / Low of Jubilant Industries Ltd stocks is 1,944/1,024.

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

The Stock P/E of Jubilant Industries Ltd is 59.6.

What is the Book Value of Jubilant Industries Ltd?

The Book Value of Jubilant Industries Ltd is 155.

What is the Dividend Yield of Jubilant Industries Ltd?

The Dividend Yield of Jubilant Industries Ltd is 0.00 %.

What is the ROCE of Jubilant Industries Ltd?

The ROCE of Jubilant Industries Ltd is 24.2 %.

What is the ROE of Jubilant Industries Ltd?

The ROE of Jubilant Industries Ltd is 23.7 %.

What is the Face Value of Jubilant Industries Ltd?

The Face Value of Jubilant Industries Ltd is 10.0.

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 Industries 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