⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
JUBLFOOD - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.3
| Stock Code | JUBLFOOD | Market Cap | 31,534 Cr. | Current Price | 478 ₹ | High / Low | 744 ₹ |
| Stock P/E | 129 | Book Value | 35.0 ₹ | Dividend Yield | 0.25 % | ROCE | 11.0 % |
| ROE | 9.82 % | Face Value | 2.00 ₹ | DMA 50 | 514 ₹ | DMA 200 | 577 ₹ |
| Chg in FII Hold | -1.52 % | Chg in DII Hold | 1.73 % | PAT Qtr | 64.4 Cr. | PAT Prev Qtr | 64.0 Cr. |
| RSI | 38.5 | MACD | -15.7 | Volume | 8,50,676 | Avg Vol 1Wk | 22,04,901 |
| Low price | 448 ₹ | High price | 744 ₹ | PEG Ratio | -6.10 | Debt to equity | 1.32 |
| 52w Index | 10.0 % | Qtr Profit Var | 9.92 % | EPS | 3.55 ₹ | Industry PE | 65.3 |
📊 Core Financials
- Revenue Growth: PAT stable (₹64.4 Cr vs ₹64.0 Cr)
- Profit Margins: Modest with ROE at 9.82% and ROCE at 11.0%
- Debt Ratios: Debt-to-Equity at 1.32, relatively high
- Cash Flows: Dividend yield of 0.25% is minimal
- Return Metrics: Efficiency below industry leaders
💹 Valuation Indicators
- P/E Ratio: 129 (far above industry average of 65.3, highly overvalued)
- P/B Ratio: ~13.6 (Price ₹478 / Book Value ₹35)
- PEG Ratio: -6.10 (negative, signals weak earnings growth outlook)
- Intrinsic Value: Appears stretched given current multiples
🏢 Business Model & Competitive Advantage
- Operates in quick-service restaurants, primarily Domino’s Pizza in India
- Competitive advantage lies in brand strength, scale, and distribution network
- Profitability pressures limit sustainability despite strong brand presence
📈 Entry Zone Recommendation
- Current Price: ₹478
- Support Zone: ₹448 – ₹470 (near 52-week low, RSI at 38.5 indicates oversold)
- Long-term Holding: Risky due to high valuation and weak returns; suitable only for aggressive investors betting on consumer demand recovery
✅ Positive
- Strong brand presence in QSR sector
- DII holdings increased (+1.73%), showing domestic investor confidence
- Stable PAT performance (₹64.4 Cr vs ₹64.0 Cr)
⚠️ Limitation
- High debt-to-equity ratio (1.32)
- P/E ratio significantly above industry average
- Dividend yield is negligible
📉 Company Negative News
- FII holdings decreased (-1.52%), showing reduced foreign investor confidence
- Technical indicators (MACD negative, RSI oversold) reflect bearish momentum
📈 Company Positive News
- DII holdings increased significantly (+1.73%)
- Quarterly profit variation of 9.92% shows modest improvement
🌐 Industry
- QSR industry benefits from rising urbanization and consumer demand
- Industry P/E at 65.3 highlights JUBLFOOD trading at a steep premium
🔎 Conclusion
JUBLFOOD demonstrates strong brand strength and stable profitability but faces challenges with high debt and extremely stretched valuations. Entry around ₹448–₹470 may provide a safer margin for speculative investors. Long-term holding requires caution until earnings growth improves and valuations align with industry standards.