ScoreWhy is Jubilant Foodworks Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) of 1.52 times
- High Debt Company with a Debt to Equity ratio (avg) of 1.52 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.54%
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 182.06 cr has Grown at 76.61%
- INVENTORY TURNOVER RATIO(HY) Highest at 30.89 times
- NET SALES(Q) Highest at Rs 2,499.47 cr
4
With ROCE of 13.4, it has a Expensive valuation with a 4.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -37.33%, its profits have risen by 75.9% ; the PEG ratio of the company is 0.9
5
High Institutional Holdings at 53.86%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -37.33% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jubilant Food should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jubilant Food for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jubilant Food
-37.29%
-1.26
29.48%
Sensex
-8.2%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.54%
EBIT Growth (5y)
18.28%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
1.99
Sales to Capital Employed (avg)
1.15
Tax Ratio
28.67%
Dividend Payout Ratio
19.83%
Pledged Shares
1.35%
Institutional Holding
53.86%
ROCE (avg)
15.09%
ROE (avg)
15.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
42
Price to Book Value
12.38
EV to EBIT
35.96
EV to EBITDA
17.50
EV to Capital Employed
4.80
EV to Sales
3.46
PEG Ratio
0.93
Dividend Yield
0.28%
ROCE (Latest)
13.36%
ROE (Latest)
17.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 182.06 cr has Grown at 76.61%
INVENTORY TURNOVER RATIO(HY)
Highest at 30.89 times
NET SALES(Q)
Highest at Rs 2,499.47 cr
PBDIT(Q)
Highest at Rs 484.90 cr.
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 2.14 times
INTEREST(Q)
Highest at Rs 117.49 cr
Loading Valuation Snapshot...
Here's what is working for Jubilant Food
Profit After Tax (PAT) - Latest six months
At Rs 182.06 cr has Grown at 76.61%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,499.47 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 484.90 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 30.89 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Jubilant Food
Debt-Equity Ratio - Half Yearly
Highest at 2.14 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 117.49 cr
in the last five quarters and Increased by 13.98 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 23.31 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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