Why is Jubilant Food falling/rising?
As of 12-Aug, Jubilant Foodworks Ltd is priced at 632.45, showing a slight increase but trading below key moving averages, indicating a bearish trend. The stock has underperformed against the benchmark Sensex and has seen a decline in profits, leading to a cautious outlook for investors.
As of 12-Aug, Jubilant Foodworks Ltd is currently priced at 632.45, reflecting an increase of 1.45 or 0.23%. The stock has been gaining for the last two days, with a total return of 1.77% during this period. However, it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend in the longer term. Despite a recent outperformance against its sector by 0.91%, the stock has seen a decline of 6.66% over the past month and 11.80% year-to-date. Additionally, the delivery volume has decreased by 14.14% compared to the 5-day average, suggesting falling investor participation. The stock is considered fairly valued with a return on capital employed (ROCE) of 12.2, but its profits have declined by 7.1% over the past year, contributing to a negative sentiment around its performance.In the broader market context, Jubilant Foodworks has underperformed the benchmark Sensex over the past week, with a decline of 1.40% compared to the Sensex's 0.59% drop. Over the past month, the stock's performance is significantly worse than the benchmark, with a 6.66% decline versus the Sensex's 2.75% decline. While the company holds a substantial market cap of Rs 41,636 crore and constitutes a significant portion of its sector, the overall market conditions and the company's recent profit decline have likely contributed to the stock's struggles. The stock's trading at a discount compared to its peers may provide some support, but the current trends indicate a cautious outlook for investors.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
