JUBLFOOD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.4
| 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 |
📊 Analysis: JUBLFOOD shows weak intraday momentum with RSI at 38.5 (oversold zone) and MACD at -15.7 (bearish). Price is trading below both 50 DMA (514 ₹) and 200 DMA (577 ₹), indicating short-term weakness. Volume is significantly below average, reducing conviction. Fundamentals are modest (ROE 9.82%, ROCE 11.0%), but valuation is extremely stretched (P/E 129 vs industry 65.3). PAT remained flat (64.4 Cr vs 64.0 Cr), showing limited earnings growth. Debt-to-equity at 1.32 adds caution despite strong brand presence.
💰 Optimal Buy Price: 470–480 ₹ (near support, above 448 ₹ low).
🎯 Profit Exit Levels: 495 ₹ (first resistance), 510 ₹ (second resistance).
🛡️ Stop-Loss: 465 ₹ (below intraday support).
📈 If Already Holding: Exit near 495–510 ₹ if momentum indicators show reversal with strong volume. If price fails to sustain above 470 ₹, consider exiting to protect capital.
✅ Positive
- Strong brand presence in QSR sector
- DII holding increased (+1.73%)
- Dividend yield at 0.25% provides minor income support
- Quarterly profit variation at +9.92%
⚠️ Limitation
- RSI at 38.5 shows weak momentum
- MACD negative, bearish trend
- Trading below 50 DMA and 200 DMA
- Volume significantly below average
- High debt-to-equity ratio (1.32)
📉 Company Negative News
- PAT flat (64.4 Cr vs 64.0 Cr)
- FII holding decreased (-1.52%)
- EPS at 3.55 ₹, weak earnings
📈 Company Positive News
- DII holding increased (+1.73%)
- Stable PAT despite sector challenges
🏭 Industry
- Industry PE at 65.3 vs JUBLFOOD PE at 129 (stock highly overvalued)
- QSR sector facing margin pressures but long-term demand remains strong
🔎 Conclusion
JUBLFOOD is fundamentally stable but overvalued with weak intraday momentum and low volume. Suitable only for cautious intraday trades near support with strict stop-loss. Best for short scalps today rather than aggressive intraday positions.
Would you like me to extend this into a peer benchmarking overlay (Westlife Foodworld, Devyani International, McDonald’s India franchise) so you can compare JUBLFOOD’s intraday setup against sector peers for confirmation signals?