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Last Updated: October 26, 2025, 8:57 am
Author: Getaka|Social: XLinkedIn

Jubilant Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1,786.56Fairly Valued by 9.34%vs CMP ₹1,634.00

P/E (59.6) × ROE (23.7%) × BV (₹155.00) × DY (2.00%)

₹979.13Overvalued by 40.08%vs CMP ₹1,634.00
MoS: -66.9% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹3,511.6323%Under (+114.9%)
Graham NumberEarnings₹277.8717%Over (-83%)
Earnings PowerEarnings₹102.6911%Over (-93.7%)
DCFCash Flow₹252.8611%Over (-84.5%)
Net Asset ValueAssets₹91.367%Over (-94.4%)
EV/EBITDAEnterprise₹327.199%Over (-80%)
Earnings YieldEarnings₹221.407%Over (-86.5%)
ROCE CapitalReturns₹243.529%Over (-85.1%)
Revenue MultipleRevenue₹242.856%Over (-85.1%)
Consensus (9 models)₹979.13100%Overvalued
Key Drivers: EPS CAGR 96.6% lifts DCF — verify sustainability. | Wide model spread (₹91–₹3,512) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 96.6%

*Investments are subject to market risks

Investment Snapshot

54
Jubilant Industries Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health65/100 · Strong
ROCE 24.2% ExcellentROE 23.7% ExcellentD/E 1.59 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.23% (6mo) Slight increasePromoter holding at 74.8% Stable
Earnings Quality50/100 · Moderate
OPM stable around 8% Steady
Quarterly Momentum25/100 · Weak
Revenue (4Q): -14% YoY DecliningProfit (4Q): -44% YoY Declining
Industry Rank75/100 · Strong
P/E 59.6 vs industry 27.8 Premium to peersROCE 24.2% vs industry 10.6% Above peersROE 23.7% vs industry 8.9% Above peers3Y sales CAGR: 26% 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: October 26, 2025, 8:57 am

Market Cap 4,185 Cr.
Current Price 1,634
Intrinsic Value₹979.13
High / Low /
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

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Jubilant Industries Ltd 4,185 Cr. 1,634 /59.6 1550.00 %24.2 %23.7 % 10.0
S H Kelkar & Company Ltd (SHK) 1,707 Cr. 123 276/11218.4 96.10.81 %10.3 %7.70 % 10.0
Shree Pushkar Chemicals & Fertilizers Ltd 1,038 Cr. 321 477/22014.1 1790.62 %11.6 %11.4 % 10.0
Andhra Sugars Ltd 991 Cr. 73.1 88.0/63.39.80 1211.09 %3.54 %2.51 % 2.00
Tamil Nadu Petro Products Ltd 752 Cr. 83.6 130/65.36.98 1091.44 %6.97 %5.10 % 10.0
Industry Average14,448.13 Cr1,113.7027.79204.330.49%10.57%8.89%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

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:20%
5 Years:62%
3 Years:45%
1 Year:-8%
Return on Equity
10 Years:14%
5 Years:26%
3 Years:33%
Last Year:24%

Last Updated: September 5, 2025, 8:35 am

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

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 Flow 9-14-21-34-3-14-0-210
Free Cash Flow 4436-384233365728557-457
CFO/OP 359%2,203%65%155%100%136%177%96%121%30%14%74%

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-197.00-278.00-379.00-241.00-226.00-232.00-163.00-131.00-94.00-51.00-87.00-52.00

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 Days 585445608478656363626472
Inventory Days 7879746589112759210212072121
Days Payable 10293665697108981041261416797
Cash Conversion Cycle 354053687682425138416996
Working Capital Days 275-42-4-34-15-7-14-1761725
ROCE %-0%-6%-12%5%10%7%10%15%17%34%27%24%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters 74.96%74.96%74.96%74.78%74.77%74.77%74.78%74.77%74.77%74.77%74.77%74.77%
FIIs 0.01%0.16%0.47%0.36%0.01%0.00%0.01%0.00%0.08%0.14%0.53%0.31%
DIIs 0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.04%0.02%0.02%0.02%
Public 25.01%24.87%24.55%24.85%25.19%25.20%25.20%25.20%25.11%25.07%24.69%24.89%
No. of Shareholders 22,59721,59324,24924,72624,27923,82823,54423,31021,68121,60920,00519,835

Shareholding Pattern Chart

No. of Shareholders

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

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fundamental Analysis of Jubilant Industries Ltd

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 Other manufacturing. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 15.03 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Chemicals - OthersBhartiagram, Gajraula, Amroha District Uttar Pradesh 244223investorsjil@jubl.com
http://www.jubilantindustries.com
Management
NamePosition Held
Mr. Priyavrat BhartiaChairman
Mr. Manu AhujaManaging Director & CEO
Mr. Ravinder Pal SharmaDirector
Ms. Shivpriya NandaDirector
Mr. Radhey Shyam SharmaDirector
Mr. Shamit BhartiaDirector

Jubilant Industries Ltd. Share Price Update

Share PriceValue
Today₹1,149.90
Previous Day₹1,095.15

FAQ

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

As of 14 April 2026, Jubilant Industries Ltd's intrinsic value is ₹979.13, which is 40.08% lower than the current market price of ₹1,634.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (23.7 %), book value (₹155), dividend yield (0.00 %), and 5-year EPS CAGR.

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

Jubilant Industries Ltd is trading at ₹1,634.00 as of 14 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹4,185 Cr..

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

Jubilant Industries Ltd has a P/E ratio of 59.6, which is above the industry average of 27.79. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Jubilant Industries Ltd financially healthy?

Key indicators for Jubilant Industries Ltd: ROCE of 24.2 % indicates efficient capital utilization; ROE of 23.7 % shows strong shareholder returns. Dividend yield is 0.00 %.

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

Jubilant Industries Ltd reported a net profit of ₹28 Cr in Mar 2024 on revenue of ₹1,244 Cr. Compared to ₹-9 Cr in Mar 2021, the net profit shows an improving trend.

Does Jubilant Industries Ltd pay dividends?

Jubilant Industries Ltd has a dividend yield of 0.00 % at the current price of ₹1,634.00. The company is currently not paying meaningful dividends.

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
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