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 20.85%
3
The company has declared Positive results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 187.76 cr has Grown at 27.97%
- INVENTORY TURNOVER RATIO(HY) Highest at 30.89 times
- NET SALES(Q) Highest at Rs 2,569.65 cr
4
With ROCE of 13.4, it has a Fair valuation with a 5.4 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 -21.06%, its profits have risen by 54.1% ; the PEG ratio of the company is 1.5
5
High Institutional Holdings at 52.91%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.06% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-20.95%
-0.66
31.98%
Sensex
-9.29%
-0.68
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.85%
EBIT Growth (5y)
10.12%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
2.49
Net Debt to Equity (avg)
1.99
Sales to Capital Employed (avg)
1.15
Tax Ratio
30.49%
Dividend Payout Ratio
37.57%
Pledged Shares
1.35%
Institutional Holding
52.91%
ROCE (avg)
15.09%
ROE (avg)
15.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
44
Price to Book Value
14.02
EV to EBIT
38.76
EV to EBITDA
18.84
EV to Capital Employed
5.35
EV to Sales
3.73
PEG Ratio
1.46
Dividend Yield
0.25%
ROCE (Latest)
13.36%
ROE (Latest)
17.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 187.76 cr has Grown at 27.97%
INVENTORY TURNOVER RATIO(HY)
Highest at 30.89 times
NET SALES(Q)
Highest at Rs 2,569.65 cr
PBDIT(Q)
Highest at Rs 503.85 cr.
PBT LESS OI(Q)
At Rs 135.80 cr has Grown at 30.0% (vs previous 4Q average
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 2.14 times
Loading Valuation Snapshot...
Here's what is working for Jubilant Food
Net Sales - Quarterly
Highest at Rs 2,569.65 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 503.85 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 187.76 cr has Grown at 27.97%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 135.80 cr has Grown at 30.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 104.44 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
