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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.32% 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 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
-28.41%
-0.87
32.59%
Sensex
-11.2%
-0.82
13.64%
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
72
Industry P/E
44
Price to Book Value
12.78
EV to EBIT
35.75
EV to EBITDA
17.38
EV to Capital Employed
4.94
EV to Sales
3.44
PEG Ratio
1.33
Dividend Yield
0.27%
ROCE (Latest)
13.36%
ROE (Latest)
17.58%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
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
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