JUBLFOOD - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | JUBLFOOD | Market Cap | 28,169 Cr. | Current Price | 427 ₹ | High / Low | 720 ₹ |
| Stock P/E | 104 | Book Value | 36.4 ₹ | Dividend Yield | 0.28 % | ROCE | 11.8 % |
| ROE | 11.6 % | Face Value | 2.00 ₹ | DMA 50 | 466 ₹ | DMA 200 | 534 ₹ |
| Chg in FII Hold | -1.30 % | Chg in DII Hold | 1.59 % | PAT Qtr | 53.8 Cr. | PAT Prev Qtr | 67.1 Cr. |
| RSI | 37.0 | MACD | -8.96 | Volume | 13,62,400 | Avg Vol 1Wk | 82,65,827 |
| Low price | 409 ₹ | High price | 720 ₹ | PEG Ratio | -8.64 | Debt to equity | 1.38 |
| 52w Index | 5.85 % | Qtr Profit Var | -2.79 % | EPS | 3.44 ₹ | Industry PE | 67.7 |
📈 Optimal Buy Price: 420 – 430 ₹
💰 Profit-Taking Levels: 445 ₹ / 460 ₹
🛑 Stop-Loss Zone: 410 ₹
⏳ Exit Guidance: If already holding, consider exiting near 445–450 ₹ if momentum slows. Exit below 410 ₹ if bearish volume spikes or RSI dips under 35.
✅ Positive
- Price near strong support zone (409 ₹ low) with potential rebound.
- DII holdings increased (+1.59%), showing domestic institutional confidence.
- EPS at 3.44 ₹ provides earnings base.
- Dividend yield at 0.28% adds modest investor support.
- Volume (13.6 lakh) supports intraday liquidity.
⚠️ Limitation
- RSI at 37.0 indicates weak momentum and oversold conditions.
- MACD at -8.96 signals bearish undertone.
- Price below DMA 50 (466 ₹) and DMA 200 (534 ₹), showing medium-term weakness.
- High P/E (104) vs industry PE (67.7) suggests overvaluation.
- Debt-to-equity ratio at 1.38 reflects high leverage risk.
- PEG ratio at -8.64 indicates poor valuation relative to growth.
📉 Company Negative News
- Quarterly PAT declined (₹67.1 Cr → ₹53.8 Cr).
- Quarterly profit variation at -2.79% highlights earnings pressure.
- FII holdings decreased (-1.30%), showing reduced foreign investor confidence.
📊 Company Positive News
- DII inflows (+1.59%) show domestic support.
- Price near 52-week low (409 ₹), offering potential rebound opportunity.
🏭 Industry
- Industry PE at 67.7 vs JUBLFOOD’s 104, suggesting premium valuation.
- Quick-service restaurant sector remains resilient but faces margin pressures from rising costs.
📌 Conclusion
JUBLFOOD shows weak-to-moderate intraday potential with oversold RSI and near-support levels, but bearish MACD, declining profits, and high leverage limit upside. Entry near 420–430 ₹ with exits around 445–460 ₹ is suitable for cautious trades. Strict stop-loss at 410 ₹ is essential due to valuation risks and weak momentum.
Would you like me to extend this into a QSR sector peer comparison against Domino’s, McDonald’s India, and Westlife Foodworld, or prepare a swing trade analysis for medium-term positioning?