NSE/JUBLFOOD

JUBLFOODJubilant FoodWorks Ltd

Consumer Services · NSE

₹458.95-0.15%

52-wk low52-WEEK RANGE52-wk high

₹413.15+11.1% from low ·-36.3% from high₹720.65

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

JUBLFOOD-33.00% · 1Y

Range high ₹727.95Range low ₹408.8Latest ₹458.95252 bars · daily-close · NSE bhavcopy + 10Y history

Consumer ServicesMidcap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite33/100

Performance

—

Not enough price history to score.

Valuation

High

Looks expensive vs the sector.

· P/E 93.3 — 102% above sector median 46.3
· P/B 13.17 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +17.2%
· 3Y revenue CAGR +20.7% — consistent compounder

Profitability

Low

Profitability is a concern.

· Net margin 0.0% — loss-making

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(51/100)

Durability

A+

95/100

Financially resilient — strong quality + solvency profile.

Show 3 drivers

Piotroski F-score7/8 (88pt)
Altman Z" score3.28 (100pt)
Debt/Equity0.03 (100pt)

Valuation

20/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (93.3 / 46.3)202% (20pt)
P/B13.17 (17pt)
Dividend yield0.26% (7pt)
EV/EBITDA22.7 (35pt)

Momentum

38/100

Momentum is muted; trend is unclear or rolling over.

Show 4 drivers

DMA-trend alignmentdown (25pt)
RSI (14)50.1 (60pt)
Price vs 200-DMA-20.5% (20pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)93.32

FAIR

CheapestP/E 93.3 near sector median.Most expensive

P/B13.17

OVERVALUED

CheapestP/B 13.17 at 83th %ile of sector.Most expensive

EV/EBITDA22.71

OVERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Jul +7.05% · Worst: Feb -1.63%

Jan

-0.5%

40% win

Feb

-1.6%

40% win

Mar

-0.3%

40% win

Apr

+2.5%

70% win

May

-0.8%

50% win

Jun

+3.9%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+1.61%

Median

+0.86%

Std dev

9.68%

Best

+39.2%

Worst

-20.6%

% positive

53%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 4

Lean balance sheet (D/E 0.03)
Low leverage means earnings are less sensitive to rate cycles
Consistent top-line growth (20.7% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake
Financial quality score 7/8
Piotroski ≥7 historically associated with outperformance
Bankruptcy risk low (Altman Z″ 3.28)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 1

Premium to sector on P/E (+102%)
P/E 93.3 vs Consumer Services median 46.3

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Valuation compression risk
P/E 93.3 is 102% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-0.2%

+3.1%

+0.2%

-12.7%

-25.9%

-32.7%

+1.0%

-5.1%

10Y

+13.8%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
JUBLFOODTHIS Jubilant Foodworks Limited	₹458.95	-34.0%	29,829	93.3	13.17	—	0.03	+17.2%
INDHOTEL The Indian Hotels Company Limited	₹659.3	-21.1%	93,875	46.7	8.11	17.4%	0.25	+11.9%
NYKAA FSN E-Commerce Ventures Limited	₹269.66	+40.3%	76,756	547.1	55.42	—	0.98	+24.5%
NAUKRI Info Edge (India) Limited	₹1,054.55	-84.8%	69,147	51.4	1.42	2.8%	0.01	+13.4%
EIHOTEL EIH Limited	₹321.9	-15.6%	20,065	31.2	4.26	13.7%	0.05	+41.6%
CHALET Chalet Hotels Limited	₹779.95	-5.9%	17,031	28.1	4.98	17.7%	0.73	+21.2%
DEVYANI Devyani International Limited	₹107.7	-37.4%	13,247	—	8.41	-2.5%	1.71	+39.2%
LEMONTREE Lemon Tree Hotels Limited	₹114.55	-22.2%	9,027	41.0	7.30	—	1.10	+20.1%
CARTRADE Cartrade Tech Limited	₹1,858	+15.4%	8,751	45.8	3.71	8.1%	0.05	+30.9%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	1.13	1.39	+22.8%
-2q	1.50	1.61	+7.3%
-3q	1.17	1.43	+22.5%
-4q	1.36	0.75	-44.9%

Date	Amount
2025-07-18	₹1.20
2024-07-12	₹1.20
2023-07-12	₹1.20
2022-07-08	₹1.20
2021-08-06	₹1.20
2020-03-09	₹1.20
2019-09-16	₹1.00
2018-09-18	₹0.50
2017-08-18	₹0.25
2016-08-24	₹0.25

Date	Ratio
2022-04-19	5:1
2018-06-21	2:1

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.100	×6.56	0.656
Retained Earnings / Total Assets (B)	0.320	×3.26	1.045
EBIT / Total Assets (C)	0.152	×6.72	1.023
Book Equity / Total Liabilities (D)	0.534	×1.05	0.560

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4
Revenue	—	2,151	1,668	2,261	2,340	2,437
Operating profit	—	194	217	218	246	234
OPM %	—	9.0%	13.0%	9.6%	10.5%	9.6%
Interest	—	133	117	111	106	104
PBT	—	73	70	129	158	115
Tax %	—	32.3%	27.9%	24.6%	30.3%	36.8%
Net profit	—	43	48	92	186	71
EPS (₹)	0.97	0.65	—	1.39	2.82	1.07

JUBLFOODJubilant FoodWorks Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Consumer Services

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Consumer Services

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	4,379	5,138	5,588	7,706
Operating profit	728	690	570	808
OPM %	16.6%	13.4%	10.2%	10.5%
Interest	176	201	288	523
Depreciation	380	463	553	714
PBT	563	489	486	309
Tax %	25.8%	27.8%	17.5%	25.0%
Net profit	420	353	399	211
EPS (₹)	6.37	5.35	6.05	3.19

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	132	132	132	132
Reserves	1,532	1,781	2,018	2,109
Borrowings	2,106	2,554	4,207	4,372
Other liabilities	—	—	37	82

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	930	1,026	1,010	1,668
CF Investing	-654	-595	-1,374	-850
CF Financing	-307	-426	377	-849
Net cash flow	-31	5	102	-32

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	10.5%	10.2%	13.4%	16.6%
Net margin %	2.7%	7.1%	6.9%	9.6%
ROE %	9.6%	19.7%	19.8%	25.3%
ROCE %	12.8%	14.3%	16.8%	19.6%
Debt / Equity	1.95	1.96	1.34	1.27
Interest coverage	1.6×	2.7×	3.4×	4.2×
Revenue growth YoY	+37.9%	+8.8%	+17.3%	—
Profit growth YoY	-47.2%	+13.1%	-16.0%	—