ScoreWhy is Jubilant Foodworks Ltd ?
1
Below par performance in long term as well as near term
- Along with generating -30.20% 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 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
-30.2%
-1.18
25.50%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.49%
EBIT Growth (5y)
23.13%
EBIT to Interest (avg)
2.72
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
2.02
Sales to Capital Employed (avg)
1.13
Tax Ratio
29.97%
Dividend Payout Ratio
19.83%
Pledged Shares
0.83%
Institutional Holding
53.56%
ROCE (avg)
15.36%
ROE (avg)
16.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
41
Price to Book Value
13.30
EV to EBIT
38.08
EV to EBITDA
18.61
EV to Capital Employed
5.07
EV to Sales
3.63
PEG Ratio
1.34
Dividend Yield
0.27%
ROCE (Latest)
12.70%
ROE (Latest)
14.75%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 219.24 cr has Grown at 85.11%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.66 times
NET SALES(Q)
Highest at Rs 2,437.22 cr
PBDIT(Q)
Highest at Rs 482.36 cr.
PBT LESS OI(Q)
Highest at Rs 131.11 cr.
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 2.11 times
Loading Valuation Snapshot...
Here's what is working for Jubilant Food
Profit After Tax (PAT) - Latest six months
At Rs 219.24 cr has Grown at 85.11%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.66 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 131.11 cr has Grown at 76.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 74.38 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 2,437.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 482.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 131.11 cr.
in the last five quartersMOJO 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 2.11 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
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