Jubilant Foodworks Ltd (JUBLFOOD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jubilant Food

Delta Corp

Wonderla Holiday

Westlife Food

Sapphire Foods

Coffee Day Enter

Imagica. Enter.

Restaurant Brand

United Foodbrand

Devyani Intl.

Travel Food

Why is Jubilant Foodworks Ltd ?

With ROCE of 12.7, it has a Expensive valuation with a 6.6 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 -10.32%, its profits have risen by 32.2% ; the PEG ratio of the company is 3.8

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.32% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jubilant Food for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jubilant Food

-10.41%

-0.34

29.93%

Sensex

4.66%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.69%

EBIT Growth (5y)

24.16%

EBIT to Interest (avg)

2.83

Debt to EBITDA (avg)

2.44

Net Debt to Equity (avg)

2.02

Sales to Capital Employed (avg)

1.13

Tax Ratio

28.55%

Dividend Payout Ratio

19.83%

Pledged Shares

0.83%

Institutional Holding

53.35%

ROCE (avg)

15.36%

ROE (avg)

16.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

122

Industry P/E

Price to Book Value

17.94

EV to EBIT

51.97

EV to EBITDA

25.39

EV to Capital Employed

6.60

EV to Sales

4.89

PEG Ratio

3.78

Dividend Yield

0.20%

ROCE (Latest)

12.70%

ROE (Latest)

14.75%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.50 times

PAT(Q)

At Rs 127.03 cr has Grown at 94.7% (vs previous 4Q average

OPERATING CF(Y)

Highest at Rs 1,205.44 Cr

DPS(Y)

Highest at Rs 1.20

DPR(Y)

Highest at 40.80%

NET SALES(Q)

Highest at Rs 2,340.15 cr

PBDIT(Q)

Highest at Rs 476.18 cr.

EPS(Q)

Highest at Rs 2.82

-7What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 2.11 times

PBT LESS OI(Q)

Lowest at Rs 57.83 cr.

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Here's what is working for Jubilant Food

Operating Profit to Interest - Quarterly

Highest at 4.50 times and Grown

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

At Rs 127.03 cr has Grown at 94.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 65.23 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 1,205.44 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 2,340.15 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 476.18 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 127.03 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.82

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend per Share (DPS) - Annually

Highest at Rs 1.20

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 40.80%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Jubilant Food

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 57.83 cr has Fallen at -23.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 75.36 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 2.11 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 57.83 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)