Jubilant Foodworks Limited
JUBLFOOD · General/Diversified · NSE
₹458
Current Market Price
Fair Value (DCF)
₹241
Margin of Safety
-47.4%
Updated 1d ago
YieldIQ Score
38/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
38%
ROE
9.7%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.30 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.9%
Return on capital employed
EV / EBITDA
18.8×
Enterprise multiple
Debt / EBITDA
2.5×
Leverage vs earnings
Interest Coverage
1.6×
EBIT covers interest
Current Ratio
0.55×
Short-term liquidity
Asset Turnover
0.99×
Revenue per ₹ of assets
Revenue CAGR (3Y)
19.2%
3-year revenue growth
Revenue CAGR (5Y)
21.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹457.7
Bear case
₹140.45
MoS -225.9%
Base case
₹240.56
MoS -90.3%
Bull case
₹393.5
MoS -16.3%
Ratio Trends
JUBLFOOD · last 7 annual periods
ROE
9.7%
ROCE
25.0%
Operating Margin
—
Debt / Equity
2.00×
PE
81.9×
EV / EBITDA
24.6×
Historical Financials
JUBLFOOD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3312 Cr | ₹4396 Cr | ₹5138 Cr | ₹5588 Cr | ₹7706 Cr | +23.5% |
| EBITDA | — | ₹1132 Cr | ₹1176 Cr | ₹1371 Cr | ₹1639 Cr | +9.7% |
| EBIT | ₹469 Cr | ₹750 Cr | ₹137 Cr | ₹333 Cr | — | -8.2% |
| PAT | ₹231 Cr | ₹418 Cr | ₹353 Cr | ₹208 Cr | ₹211 Cr | -2.2% |
| EPS (diluted) | ₹17.55 | ₹6.37 | ₹0.43 | ₹3.15 | — | -34.9% |
| CFO | ₹751 Cr | ₹930 Cr | ₹1026 Cr | ₹1010 Cr | ₹1668 Cr | +22.1% |
| CapEx | — | — | — | — | ₹-876 Cr | — |
| FCF | — | — | — | — | ₹792 Cr | +0.0% |
| Total Assets | — | ₹4782 Cr | ₹5382 Cr | ₹8126 Cr | ₹8528 Cr | +15.6% |
| Total Debt | — | — | ₹0.0 Cr | ₹302 Cr | ₹4372 Cr | — |
| Shareholders' Equity | — | — | ₹2038 Cr | ₹2171 Cr | ₹2183 Cr | +1.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
JUBLFOOD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| METROBRAND METROBRAND | — | — | Pending | 20.2% | — |
| TVSHLTD TVSHLTD | — | — | Pending | 11.5% | — |
| FORCEMOT FORCE MOTORS LTD | +14.3% | 75 | Near Fair Value | 26.4% | — |
| ZFCVINDIA ZFCVINDIA | — | — | Pending | 14.3% | — |
| KPRMILL KPRMILL | — | — | Pending | 16.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹6.00/sh
Last payout
2025-07-18
₹1.20
Peak payout
₹1.20
Trailing yield
0.26%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Jubilant Foodworks Limited (JUBLFOOD.NS) trades at 457.70 vs a model fair value of 240.56, a gap of -47.4%. Piotroski F-score: 7/9. Moat ...
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Analyse JUBLFOODNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.