ScoreWhy is Jubilant Foodworks Ltd ?
1
High Management Efficiency with a high ROCE of 15.84%
2
Healthy long term growth as Net Sales has grown by an annual rate of 22.69% and Operating profit at 24.16%
3
Positive results in Sep 25
- 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
4
With ROCE of 12.7, it has a Expensive valuation with a 6.5 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 -13.39%, its profits have risen by 32.2% ; the PEG ratio of the company is 3.7
5
High Institutional Holdings at 53.35%
- 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 -13.39% 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
-13.18%
-0.46
28.64%
Sensex
4.89%
0.41
11.85%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
120
Industry P/E
55
Price to Book Value
17.72
EV to EBIT
51.39
EV to EBITDA
25.10
EV to Capital Employed
6.53
EV to Sales
4.83
PEG Ratio
3.73
Dividend Yield
0.21%
ROCE (Latest)
12.70%
ROE (Latest)
14.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What 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.
Loading Valuation Snapshot...
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 quartersMOJO 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 CrMOJO 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 yearsMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.82
in the last five quartersMOJO 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 yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 40.80%
in the last five yearsMOJO 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 CrMOJO 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 periodsMOJO 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 quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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